| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | BUY | 54,000 @ HKD 1.71055 | HKD 92,370 | The ETF bought 54000 new shares of 2096.HK (SIMCERE PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.71055 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2096.HK. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | BUY | 112,000 @ HKD 0.81608 | HKD 91,401 | The ETF bought 112000 new shares of 3896.HK (KINGSOFT CLOUD HOLDINGS LTD). The shares were bought for an average price of 0.81608 compared to the previous average buy price of 0.854788. This is -4.5% lower than average price of previous purchases of 3896.HK. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | BUY | 4,008 @ INR 20.6449 | INR 82,745 | The ETF bought 4008 new shares of GLENMARK.BO (Glenmark Pharmaceuticals ltd). The shares were bought for an average price of 20.6449 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLENMARK.BO. |
| 360ONE.BO - 360 ONE WAM LIMITED | BUY | 5,497 @ INR 12.6599 | INR 69,591 | The ETF bought 5497 new shares of 360ONE.BO (360 ONE WAM LIMITED). The shares were bought for an average price of 12.6599 compared to the previous average buy price of 11.8529. This is 6.8% higher than average price of previous purchases of 360ONE.BO. |
| 697.HK - SHOUCHENG HOLDINGS LTD | BUY | 248,000 @ HKD 0.257033 | HKD 63,744 | The ETF bought 248000 new shares of 697.HK (SHOUCHENG HOLDINGS LTD). The shares were bought for an average price of 0.257033 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 697.HK. |
| 6223.GA - | BUY | 1,000 @ TWD 61.5654 | TWD 61,565 | The ETF bought 1000 new shares of 6223.GA (). The shares were bought for an average price of 61.5654 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6223.GA. |
| GRUPOSURA.CL - | BUY | 4,279 @ COP 14.3345 | COP 61,337 | The ETF bought 4279 new shares of GRUPOSURA.CL (). The shares were bought for an average price of 14.3345 compared to the previous average buy price of 11.3929. This is 25.8% higher than average price of previous purchases of GRUPOSURA.CL. |
| SISE.IS - | BUY | 68,590 @ TRY 0.85471 | TRY 58,625 | The ETF bought 68590 new shares of SISE.IS (). The shares were bought for an average price of 0.85471 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SISE.IS. |
| ASTOR.IS - | BUY | 26,998 @ TRY 2.16388 | TRY 58,420 | The ETF bought 26998 new shares of ASTOR.IS (). The shares were bought for an average price of 2.16388 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASTOR.IS. |
| COFORGE.BO - COFORGE LIMITED | BUY | 2,632 @ INR 20.2616 | INR 53,329 | The ETF bought 2632 new shares of COFORGE.BO (COFORGE LIMITED). The shares were bought for an average price of 20.2616 compared to the previous average buy price of 20.0751. This is 0.9% higher than average price of previous purchases of COFORGE.BO. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | BUY | 26,100 @ HKD 1.95602 | HKD 51,052 | The ETF bought 26100 new shares of 6060.HK (ZHONGAN ONLINE P & C INSURANCE COR). The shares were bought for an average price of 1.95602 compared to the previous average buy price of 2.23949. This is -12.7% lower than average price of previous purchases of 6060.HK. |
| 6274.GA - | BUY | 4,000 @ TWD 12.6153 | TWD 50,461 | The ETF bought 4000 new shares of 6274.GA (). The shares were bought for an average price of 12.6153 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6274.GA. |
| PGSUS.IS - | BUY | 10,018 @ TRY 4.83221 | TRY 48,409 | The ETF bought 10018 new shares of PGSUS.IS (). The shares were bought for an average price of 4.83221 compared to the previous average buy price of 5.57651. This is -13.3% lower than average price of previous purchases of PGSUS.IS. |
| GRT.JO - | BUY | 46,645 @ ZAR 0.999639 | ZAR 46,628 | The ETF bought 46645 new shares of GRT.JO (). The shares were bought for an average price of 0.999639 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRT.JO. |
| KFINTECH.BO - KFin Technologies Limited | BUY | 3,921 @ INR 11.7153 | INR 45,936 | The ETF bought 3921 new shares of KFINTECH.BO (KFin Technologies Limited). The shares were bought for an average price of 11.7153 compared to the previous average buy price of 13.0937. This is -10.5% lower than average price of previous purchases of KFINTECH.BO. |
| APN.JO - | BUY | 8,488 @ ZAR 5.36432 | ZAR 45,532 | The ETF bought 8488 new shares of APN.JO (). The shares were bought for an average price of 5.36432 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APN.JO. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | BUY | 692 @ INR 65.5406 | INR 45,354 | The ETF bought 692 new shares of NAVINFLUOR.BO (Navin Fluorine International Limited). The shares were bought for an average price of 65.5406 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NAVINFLUOR.BO. |
| 2344.TW - WINBOND ELECTRONICS CORP | BUY | 26,000 @ TWD 1.73719 | TWD 45,167 | The ETF bought 26000 new shares of 2344.TW (WINBOND ELECTRONICS CORP). The shares were bought for an average price of 1.73719 compared to the previous average buy price of 0.550609. This is 215.5% higher than average price of previous purchases of 2344.TW. |
| KLRHO.IS - | BUY | 11,070 @ TRY 3.99306 | TRY 44,203 | The ETF bought 11070 new shares of KLRHO.IS (). The shares were bought for an average price of 3.99306 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLRHO.IS. |
| 425.HK - MINTH GROUP LTD | BUY | 10,000 @ HKD 4.30273 | HKD 43,027 | The ETF bought 10000 new shares of 425.HK (MINTH GROUP LTD). The shares were bought for an average price of 4.30273 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 425.HK. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | BUY | 5,400 @ HKD 7.95518 | HKD 42,958 | The ETF bought 5400 new shares of 6855.HK (ASCENTAGE PHARMA GROUP INTERNATION). The shares were bought for an average price of 7.95518 compared to the previous average buy price of 6.39542. This is 24.4% higher than average price of previous purchases of 6855.HK. |
| 007660.KS - ISUPETASYS LTD | BUY | 507 @ KRW 84.7188 | KRW 42,952 | The ETF bought 507 new shares of 007660.KS (ISUPETASYS LTD). The shares were bought for an average price of 84.7188 compared to the previous average buy price of 20.5336. This is 312.6% higher than average price of previous purchases of 007660.KS. |
| ALOS3.SA - | BUY | 8,196 @ BRL 5.14474 | BRL 42,166 | The ETF bought 8196 new shares of ALOS3.SA (). The shares were bought for an average price of 5.14474 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALOS3.SA. |
| AIRARABIA.AE - | BUY | 37,703 @ AED 1.10266 | AED 41,574 | The ETF bought 37703 new shares of AIRARABIA.AE (). The shares were bought for an average price of 1.10266 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIRARABIA.AE. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | BUY | 1,233 @ INR 32.1013 | INR 39,581 | The ETF bought 1233 new shares of ANANDRATHI.BO (Anand Rathi Wealth Limited). The shares were bought for an average price of 32.1013 compared to the previous average buy price of 21.8. This is 47.3% higher than average price of previous purchases of ANANDRATHI.BO. |
| 1164.HK - CGN MINING COMPANY LTD | BUY | 100,000 @ HKD 0.361132 | HKD 36,113 | The ETF bought 100000 new shares of 1164.HK (CGN MINING COMPANY LTD). The shares were bought for an average price of 0.361132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1164.HK. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | BUY | 5,700 @ HKD 6.20478 | HKD 35,367 | The ETF bought 5700 new shares of 6682.HK (BEIJING FOURTH PARADIGM TECHNOLOGY). The shares were bought for an average price of 6.20478 compared to the previous average buy price of 7.41255. This is -16.3% lower than average price of previous purchases of 6682.HK. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | BUY | 927 @ INR 38.048 | INR 35,270 | The ETF bought 927 new shares of FLUOROCHEM.BO (Gujarat Fluorochemicals Limited). The shares were bought for an average price of 38.048 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLUOROCHEM.BO. |
| 1952.HK - EVEREST MEDICINES LTD | BUY | 6,000 @ HKD 5.69585 | HKD 34,175 | The ETF bought 6000 new shares of 1952.HK (EVEREST MEDICINES LTD). The shares were bought for an average price of 5.69585 compared to the previous average buy price of 7.29315. This is -21.9% lower than average price of previous purchases of 1952.HK. |
| 039490.KS - KIWOOM SECURITIES LTD | BUY | 189 @ KRW 180.815 | KRW 34,174 | The ETF bought 189 new shares of 039490.KS (KIWOOM SECURITIES LTD). The shares were bought for an average price of 180.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 039490.KS. |
| PAX - Patria Investments Ltd | BUY | 2,366 @ USD 14.39 | USD 34,047 | The ETF bought 2366 new shares of PAX (Patria Investments Ltd). The shares were bought for an average price of 14.39 compared to the previous average buy price of 12.58. This is 14.4% higher than average price of previous purchases of PAX. |
| EKGYO.IS - | BUY | 71,622 @ TRY 0.472849 | TRY 33,866 | The ETF bought 71622 new shares of EKGYO.IS (). The shares were bought for an average price of 0.472849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EKGYO.IS. |
| TRGYO.IS - | BUY | 19,588 @ TRY 1.71602 | TRY 33,613 | The ETF bought 19588 new shares of TRGYO.IS (). The shares were bought for an average price of 1.71602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRGYO.IS. |
| 8299.GA - | BUY | 1,000 @ TWD 33.5667 | TWD 33,567 | The ETF bought 1000 new shares of 8299.GA (). The shares were bought for an average price of 33.5667 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8299.GA. |
| PPB.KL - PPB GROUP | BUY | 12,600 @ MYR 2.66087 | MYR 33,527 | The ETF bought 12600 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.66087 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPB.KL. |
| LTF.BO - L&T Finance Limited | BUY | 10,169 @ INR 3.27815 | INR 33,336 | The ETF bought 10169 new shares of LTF.BO (L&T Finance Limited). The shares were bought for an average price of 3.27815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LTF.BO. |
| MFSL.BO - Max Financial Services Limited | BUY | 1,731 @ INR 18.8206 | INR 32,578 | The ETF bought 1731 new shares of MFSL.BO (Max Financial Services Limited). The shares were bought for an average price of 18.8206 compared to the previous average buy price of 17.56. This is 7.2% higher than average price of previous purchases of MFSL.BO. |
| MGLU3.SA - | BUY | 17,494 @ BRL 1.83476 | BRL 32,097 | The ETF bought 17494 new shares of MGLU3.SA (). The shares were bought for an average price of 1.83476 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MGLU3.SA. |
| IFS - Intercorp Financial Services Inc | BUY | 800 @ USD 40.04 | USD 32,032 | The ETF bought 800 new shares of IFS (Intercorp Financial Services Inc). The shares were bought for an average price of 40.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFS. |
| IFS - Infas Holding AG | BUY | 800 @ USD 40.04 | USD 32,032 | The ETF bought 800 new shares of IFS (Infas Holding AG). The shares were bought for an average price of 40.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFS. |
| BOURSA.KW - | BUY | 2,463 @ KWD 12.9452 | KWD 31,884 | The ETF bought 2463 new shares of BOURSA.KW (). The shares were bought for an average price of 12.9452 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOURSA.KW. |
| 2408.TW - NANYA TECHNOLOGY CORP | BUY | 7,000 @ TWD 4.54979 | TWD 31,849 | The ETF bought 7000 new shares of 2408.TW (NANYA TECHNOLOGY CORP). The shares were bought for an average price of 4.54979 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2408.TW. |
| GEKTERNA - | BUY | 1,140 @ EUR 27.9244 | EUR 31,834 | The ETF bought 1140 new shares of GEKTERNA (). The shares were bought for an average price of 27.9244 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEKTERNA. |
| TPE.WA - | BUY | 12,235 @ PLN 2.59637 | PLN 31,767 | The ETF bought 12235 new shares of TPE.WA (). The shares were bought for an average price of 2.59637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPE.WA. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | BUY | 56,800 @ MYR 0.550524 | MYR 31,270 | The ETF bought 56800 new shares of SUNREIT.KL (SUNWAY REITS UNITS TRUST). The shares were bought for an average price of 0.550524 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUNREIT.KL. |
| 3706.TW - MITAC HOLDINGS CORP | BUY | 11,000 @ TWD 2.79987 | TWD 30,799 | The ETF bought 11000 new shares of 3706.TW (MITAC HOLDINGS CORP). The shares were bought for an average price of 2.79987 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3706.TW. |
| 087010.KQ - Peptron, Inc. | BUY | 145 @ KRW 211.966 | KRW 30,735 | The ETF bought 145 new shares of 087010.KQ (Peptron, Inc.). The shares were bought for an average price of 211.966 compared to the previous average buy price of 73.4726. This is 188.5% higher than average price of previous purchases of 087010.KQ. |
| SYRMA.BO - Syrma SGS Technology Limited | BUY | 3,262 @ INR 9.17891 | INR 29,942 | The ETF bought 3262 new shares of SYRMA.BO (Syrma SGS Technology Limited). The shares were bought for an average price of 9.17891 compared to the previous average buy price of 6.59516. This is 39.2% higher than average price of previous purchases of SYRMA.BO. |
| 5289.GA - | BUY | 2,000 @ TWD 14.8584 | TWD 29,717 | The ETF bought 2000 new shares of 5289.GA (). The shares were bought for an average price of 14.8584 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5289.GA. |
| 6069.HK - SY HOLDINGS GROUP LTD | BUY | 21,500 @ HKD 1.3597 | HKD 29,234 | The ETF bought 21500 new shares of 6069.HK (SY HOLDINGS GROUP LTD). The shares were bought for an average price of 1.3597 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6069.HK. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | BUY | 3,000 @ TWD 9.7041 | TWD 29,112 | The ETF bought 3000 new shares of 3044.TW (TRIPOD TECHNOLOGY CORP). The shares were bought for an average price of 9.7041 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3044.TW. |
| TDPOWERSYS.BO - TD Power Systems Ltd | BUY | 3,383 @ INR 8.55533 | INR 28,943 | The ETF bought 3383 new shares of TDPOWERSYS.BO (TD Power Systems Ltd). The shares were bought for an average price of 8.55533 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDPOWERSYS.BO. |
| CYRE3.SA - | BUY | 4,504 @ BRL 6.39571 | BRL 28,806 | The ETF bought 4504 new shares of CYRE3.SA (). The shares were bought for an average price of 6.39571 compared to the previous average buy price of 4.74873. This is 34.7% higher than average price of previous purchases of CYRE3.SA. |
| AMBER.BO - Amber Enterprises India Limited | BUY | 364 @ INR 78.9254 | INR 28,729 | The ETF bought 364 new shares of AMBER.BO (Amber Enterprises India Limited). The shares were bought for an average price of 78.9254 compared to the previous average buy price of 80.1435. This is -1.5% lower than average price of previous purchases of AMBER.BO. |
| RES.JO - | BUY | 6,515 @ ZAR 4.38028 | ZAR 28,538 | The ETF bought 6515 new shares of RES.JO (). The shares were bought for an average price of 4.38028 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RES.JO. |
| 3563.TW - MACHVISION | BUY | 2,000 @ TWD 14.2539 | TWD 28,508 | The ETF bought 2000 new shares of 3563.TW (MACHVISION). The shares were bought for an average price of 14.2539 compared to the previous average buy price of 16.5351. This is -13.8% lower than average price of previous purchases of 3563.TW. |
| ANSGR.IS - | BUY | 53,967 @ TRY 0.52141 | TRY 28,139 | The ETF bought 53967 new shares of ANSGR.IS (). The shares were bought for an average price of 0.52141 compared to the previous average buy price of 0.560407. This is -7.0% lower than average price of previous purchases of ANSGR.IS. |
| 141080.KQ - LigaChem Biosciences Inc. | BUY | 239 @ KRW 116.209 | KRW 27,774 | The ETF bought 239 new shares of 141080.KQ (LigaChem Biosciences Inc.). The shares were bought for an average price of 116.209 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 141080.KQ. |
| FEDERALBNK.BO - Federal Bank Ltd. | BUY | 9,926 @ INR 2.78085 | INR 27,603 | The ETF bought 9926 new shares of FEDERALBNK.BO (Federal Bank Ltd.). The shares were bought for an average price of 2.78085 compared to the previous average buy price of 2.5256. This is 10.1% higher than average price of previous purchases of FEDERALBNK.BO. |
| PETKM.IS - | BUY | 68,081 @ TRY 0.400248 | TRY 27,249 | The ETF bought 68081 new shares of PETKM.IS (). The shares were bought for an average price of 0.400248 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PETKM.IS. |
| 533581.BO - PG Electroplast Limited | BUY | 4,237 @ INR 6.43078 | INR 27,247 | The ETF bought 4237 new shares of 533581.BO (PG Electroplast Limited). The shares were bought for an average price of 6.43078 compared to the previous average buy price of 9.63805. This is -33.3% lower than average price of previous purchases of 533581.BO. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | BUY | 5,000 @ TWD 5.37702 | TWD 26,885 | The ETF bought 5000 new shares of 2421.TW (SUNONWEALTH ELECTRIC MACHINE INDUS). The shares were bought for an average price of 5.37702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2421.TW. |
| TOASO.IS - | BUY | 4,903 @ TRY 5.40501 | TRY 26,501 | The ETF bought 4903 new shares of TOASO.IS (). The shares were bought for an average price of 5.40501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOASO.IS. |
| 4340.SAU - | BUY | 11,933 @ SAR 2.19698 | SAR 26,217 | The ETF bought 11933 new shares of 4340.SAU (). The shares were bought for an average price of 2.19698 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4340.SAU. |
| CIMSA.IS - | BUY | 24,581 @ TRY 1.0612 | TRY 26,085 | The ETF bought 24581 new shares of CIMSA.IS (). The shares were bought for an average price of 1.0612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIMSA.IS. |
| KRE.KW - | BUY | 20,045 @ KWD 1.28476 | KWD 25,753 | The ETF bought 20045 new shares of KRE.KW (). The shares were bought for an average price of 1.28476 compared to the previous average buy price of 1.18165. This is 8.7% higher than average price of previous purchases of KRE.KW. |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | BUY | 2,579 @ INR 9.81652 | INR 25,317 | The ETF bought 2579 new shares of NAM-INDIA.BO (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED). The shares were bought for an average price of 9.81652 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NAM-INDIA.BO. |
| SIME.KL - SIME DARBY | BUY | 52,600 @ MYR 0.480503 | MYR 25,274 | The ETF bought 52600 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.480503 compared to the previous average buy price of 0.541761. This is -11.3% lower than average price of previous purchases of SIME.KL. |
| 1303.SAU - | BUY | 8,080 @ SAR 3.1195 | SAR 25,206 | The ETF bought 8080 new shares of 1303.SAU (). The shares were bought for an average price of 3.1195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1303.SAU. |
| LYDHO.IS - | BUY | 5,398 @ TRY 4.59175 | TRY 24,786 | The ETF bought 5398 new shares of LYDHO.IS (). The shares were bought for an average price of 4.59175 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYDHO.IS. |
| 237690.KQ - ST Pharm Co.,Ltd. | BUY | 372 @ KRW 66.5019 | KRW 24,739 | The ETF bought 372 new shares of 237690.KQ (ST Pharm Co.,Ltd.). The shares were bought for an average price of 66.5019 compared to the previous average buy price of 60.7922. This is 9.4% higher than average price of previous purchases of 237690.KQ. |
| 3211.GA - | BUY | 3,000 @ TWD 8.19282 | TWD 24,578 | The ETF bought 3000 new shares of 3211.GA (). The shares were bought for an average price of 8.19282 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3211.GA. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | BUY | 1,000 @ TWD 24.4989 | TWD 24,499 | The ETF bought 1000 new shares of 2404.TW (UNITED INTEGRATED SERVICES LTD). The shares were bought for an average price of 24.4989 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2404.TW. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 2,848 @ USD 8.41 | USD 23,952 | The ETF bought 2848 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 8.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTR. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | BUY | 3,000 @ TWD 7.85873 | TWD 23,576 | The ETF bought 3000 new shares of 8046.TW (NAN YA PRINTED CIRCUIT BOARD CORP). The shares were bought for an average price of 7.85873 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8046.TW. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 15,600 @ MYR 1.48014 | MYR 23,090 | The ETF bought 15600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.48014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUNCON.KL. |
| 3376.TW - SHIN ZU SHING LTD | BUY | 4,000 @ TWD 5.74293 | TWD 22,972 | The ETF bought 4000 new shares of 3376.TW (SHIN ZU SHING LTD). The shares were bought for an average price of 5.74293 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3376.TW. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | BUY | 33,100 @ PHP 0.68787 | PHP 22,768 | The ETF bought 33100 new shares of PGOLD.PS (PURE GOLD PRICE CLUB INC). The shares were bought for an average price of 0.68787 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGOLD.PS. |
| 2400.HK - XD INC | BUY | 2,600 @ HKD 8.73269 | HKD 22,705 | The ETF bought 2600 new shares of 2400.HK (XD INC). The shares were bought for an average price of 8.73269 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2400.HK. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | BUY | 15,302 @ INR 1.47767 | INR 22,611 | The ETF bought 15302 new shares of WELSPUNLIV.BO (WELSPUN LIVING LIMITED). The shares were bought for an average price of 1.47767 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WELSPUNLIV.BO. |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | BUY | 7,520 @ KRW 3.0068 | KRW 22,611 | The ETF bought 7520 new shares of 365550.KS (ESR KENDALL SQUARE REIT LTD). The shares were bought for an average price of 3.0068 compared to the previous average buy price of 3.11639. This is -3.5% lower than average price of previous purchases of 365550.KS. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | BUY | 556 @ KRW 40.4294 | KRW 22,479 | The ETF bought 556 new shares of 000720.KS (HYUNDAI ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 40.4294 compared to the previous average buy price of 28.1242. This is 43.8% higher than average price of previous purchases of 000720.KS. |
| USHAMART.BO - Usha Martin Ltd. | BUY | 4,783 @ INR 4.67153 | INR 22,344 | The ETF bought 4783 new shares of USHAMART.BO (Usha Martin Ltd.). The shares were bought for an average price of 4.67153 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of USHAMART.BO. |
| UTDPLT.KL - UNITED PLANTATIONS | BUY | 3,200 @ MYR 6.954 | MYR 22,253 | The ETF bought 3200 new shares of UTDPLT.KL (UNITED PLANTATIONS). The shares were bought for an average price of 6.954 compared to the previous average buy price of 4.97457. This is 39.8% higher than average price of previous purchases of UTDPLT.KL. |
| KPJ.KL - KPJ HEALTHCARE | BUY | 35,200 @ MYR 0.627791 | MYR 22,098 | The ETF bought 35200 new shares of KPJ.KL (KPJ HEALTHCARE). The shares were bought for an average price of 0.627791 compared to the previous average buy price of 0.639023. This is -1.8% lower than average price of previous purchases of KPJ.KL. |
| FIBRAMQ12.MX - | BUY | 13,139 @ MXN 1.66572 | MXN 21,886 | The ETF bought 13139 new shares of FIBRAMQ12.MX (). The shares were bought for an average price of 1.66572 compared to the previous average buy price of 1.71171. This is -2.7% lower than average price of previous purchases of FIBRAMQ12.MX. |
| RA.MX - | BUY | 2,919 @ MXN 7.47388 | MXN 21,816 | The ETF bought 2919 new shares of RA.MX (). The shares were bought for an average price of 7.47388 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RA.MX. |
| 6121.GA - | BUY | 2,000 @ TWD 10.7859 | TWD 21,572 | The ETF bought 2000 new shares of 6121.GA (). The shares were bought for an average price of 10.7859 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6121.GA. |
| 200581.SZ - WEIFU HIGH-TECH-B | BUY | 11,800 @ HKD 1.81209 | HKD 21,383 | The ETF bought 11800 new shares of 200581.SZ (WEIFU HIGH-TECH-B). The shares were bought for an average price of 1.81209 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 200581.SZ. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | BUY | 7,541 @ INR 2.81323 | INR 21,215 | The ETF bought 7541 new shares of NATIONALUM.BO (National Aluminium Co. Ltd.). The shares were bought for an average price of 2.81323 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NATIONALUM.BO. |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | BUY | 6,000 @ TWD 3.53165 | TWD 21,190 | The ETF bought 6000 new shares of 6191.TW (GLOBAL BRANDS MANUFACTURE LTD). The shares were bought for an average price of 3.53165 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6191.TW. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | BUY | 4,348 @ INR 4.85251 | INR 21,099 | The ETF bought 4348 new shares of EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS). The shares were bought for an average price of 4.85251 compared to the previous average buy price of 4.36832. This is 11.1% higher than average price of previous purchases of EMBASSY.BO. |
| 3019.TW - ASIA OPTICAL INC | BUY | 5,000 @ TWD 4.19981 | TWD 20,999 | The ETF bought 5000 new shares of 3019.TW (ASIA OPTICAL INC). The shares were bought for an average price of 4.19981 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3019.TW. |
| 3036.TW - WT MICROELECTRONICS LTD | BUY | 5,000 @ TWD 4.19981 | TWD 20,999 | The ETF bought 5000 new shares of 3036.TW (WT MICROELECTRONICS LTD). The shares were bought for an average price of 4.19981 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3036.TW. |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | BUY | 4,000 @ TWD 5.24975 | TWD 20,999 | The ETF bought 4000 new shares of 2597.TW (RUENTEX ENGINEERING & CONSTRUCTION). The shares were bought for an average price of 5.24975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2597.TW. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 1,212 @ KRW 17.1672 | KRW 20,807 | The ETF bought 1212 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.1672 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 028050.KS. |
| XTB.WA - | BUY | 1,117 @ PLN 18.603 | PLN 20,780 | The ETF bought 1117 new shares of XTB.WA (). The shares were bought for an average price of 18.603 compared to the previous average buy price of 17.1636. This is 8.4% higher than average price of previous purchases of XTB.WA. |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | BUY | 4,000 @ TWD 5.17022 | TWD 20,681 | The ETF bought 4000 new shares of 1503.TW (SHIHLIN ELECTRIC AND ENGINEERING C). The shares were bought for an average price of 5.17022 compared to the previous average buy price of 6.09045. This is -15.1% lower than average price of previous purchases of 1503.TW. |
| 330590.KS - LOTTE REIT LTD | BUY | 7,684 @ KRW 2.68513 | KRW 20,633 | The ETF bought 7684 new shares of 330590.KS (LOTTE REIT LTD). The shares were bought for an average price of 2.68513 compared to the previous average buy price of 2.65277. This is 1.2% higher than average price of previous purchases of 330590.KS. |
| 3374.GA - | BUY | 5,000 @ TWD 4.12028 | TWD 20,601 | The ETF bought 5000 new shares of 3374.GA (). The shares were bought for an average price of 4.12028 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3374.GA. |
| FILM.JK - MD ENTERTAINMENT | BUY | 46,800 @ IDR 0.438819 | IDR 20,537 | The ETF bought 46800 new shares of FILM.JK (MD ENTERTAINMENT). The shares were bought for an average price of 0.438819 compared to the previous average buy price of 0.131405. This is 233.9% higher than average price of previous purchases of FILM.JK. |
| 3450.TW - ELITE ADVANCED LASER CORP | BUY | 3,000 @ TWD 6.84059 | TWD 20,522 | The ETF bought 3000 new shares of 3450.TW (ELITE ADVANCED LASER CORP). The shares were bought for an average price of 6.84059 compared to the previous average buy price of 8.5334. This is -19.8% lower than average price of previous purchases of 3450.TW. |
| 2469.HK - FENBI LTD | BUY | 51,500 @ HKD 0.398403 | HKD 20,518 | The ETF bought 51500 new shares of 2469.HK (FENBI LTD). The shares were bought for an average price of 0.398403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2469.HK. |
| RRHI.PS - ROBINSONS RETAIL INC | BUY | 37,000 @ PHP 0.553694 | PHP 20,487 | The ETF bought 37000 new shares of RRHI.PS (ROBINSONS RETAIL INC). The shares were bought for an average price of 0.553694 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RRHI.PS. |
| 2458.TW - ELAN MICROELECTRONICS CORP | BUY | 5,000 @ TWD 4.08845 | TWD 20,442 | The ETF bought 5000 new shares of 2458.TW (ELAN MICROELECTRONICS CORP). The shares were bought for an average price of 4.08845 compared to the previous average buy price of 4.62299. This is -11.6% lower than average price of previous purchases of 2458.TW. |
| SMFT3.SA - | BUY | 4,536 @ BRL 4.47756 | BRL 20,310 | The ETF bought 4536 new shares of SMFT3.SA (). The shares were bought for an average price of 4.47756 compared to the previous average buy price of 3.95463. This is 13.2% higher than average price of previous purchases of SMFT3.SA. |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | BUY | 7,000 @ TWD 2.89214 | TWD 20,245 | The ETF bought 7000 new shares of 6412.TW (CHICONY POWER TECHNOLOGY LTD). The shares were bought for an average price of 2.89214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6412.TW. |
| HYP.JO - | BUY | 6,258 @ ZAR 3.2253 | ZAR 20,184 | The ETF bought 6258 new shares of HYP.JO (). The shares were bought for an average price of 3.2253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HYP.JO. |
| MOH - MOH | BUY | 609 @ EUR 33.0897 | EUR 20,152 | The ETF bought 609 new shares of MOH (MOH). The shares were bought for an average price of 33.0897 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 609 @ EUR 33.0897 | EUR 20,152 | The ETF bought 609 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 33.0897 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOH. |
| CSMG3.SA - | BUY | 2,833 @ BRL 7.07957 | BRL 20,056 | The ETF bought 2833 new shares of CSMG3.SA (). The shares were bought for an average price of 7.07957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSMG3.SA. |
| 3023.TW - SINBON ELECTRONICS LTD | BUY | 3,000 @ TWD 6.66561 | TWD 19,997 | The ETF bought 3000 new shares of 3023.TW (SINBON ELECTRONICS LTD). The shares were bought for an average price of 6.66561 compared to the previous average buy price of 7.75815. This is -14.1% lower than average price of previous purchases of 3023.TW. |
| 128940.KS - HANMI PHARM LTD | BUY | 66 @ KRW 302.035 | KRW 19,934 | The ETF bought 66 new shares of 128940.KS (HANMI PHARM LTD). The shares were bought for an average price of 302.035 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 128940.KS. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 521 @ KRW 38.1945 | KRW 19,899 | The ETF bought 521 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 38.1945 compared to the previous average buy price of 26.7224. This is 42.9% higher than average price of previous purchases of 058470.KQ. |
| ISMEN.IS - | BUY | 20,861 @ TRY 0.949472 | TRY 19,807 | The ETF bought 20861 new shares of ISMEN.IS (). The shares were bought for an average price of 0.949472 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISMEN.IS. |
| 1477.TW - MAKALOT INDUSTRIAL LTD | BUY | 2,000 @ TWD 9.83138 | TWD 19,663 | The ETF bought 2000 new shares of 1477.TW (MAKALOT INDUSTRIAL LTD). The shares were bought for an average price of 9.83138 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1477.TW. |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | BUY | 8,000 @ TWD 2.44671 | TWD 19,574 | The ETF bought 8000 new shares of 5534.TW (CHONG HONG CONSTRUCTION LTD). The shares were bought for an average price of 2.44671 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5534.TW. |
| 5508.GA - | BUY | 8,000 @ TWD 2.44355 | TWD 19,548 | The ETF bought 8000 new shares of 5508.GA (). The shares were bought for an average price of 2.44355 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5508.GA. |
| 1560.TW - KINIK | BUY | 2,000 @ TWD 9.73592 | TWD 19,472 | The ETF bought 2000 new shares of 1560.TW (KINIK). The shares were bought for an average price of 9.73592 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1560.TW. |
| 2186.HK - LUYE PHARMA GROUP LTD | BUY | 50,000 @ HKD 0.386834 | HKD 19,342 | The ETF bought 50000 new shares of 2186.HK (LUYE PHARMA GROUP LTD). The shares were bought for an average price of 0.386834 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2186.HK. |
| USIM5.SA - | BUY | 20,324 @ BRL 0.950738 | BRL 19,323 | The ETF bought 20324 new shares of USIM5.SA (). The shares were bought for an average price of 0.950738 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of USIM5.SA. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | BUY | 4,000 @ TWD 4.82024 | TWD 19,281 | The ETF bought 4000 new shares of 1513.TW (CHUNG-HSIN ELECTRIC & MACHINERY MF). The shares were bought for an average price of 4.82024 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1513.TW. |
| 5483.GA - | BUY | 6,000 @ TWD 3.21349 | TWD 19,281 | The ETF bought 6000 new shares of 5483.GA (). The shares were bought for an average price of 3.21349 compared to the previous average buy price of 3.76869. This is -14.7% lower than average price of previous purchases of 5483.GA. |
| 6239.TW - POWERTECH TECHNOLOGY INC | BUY | 4,000 @ TWD 4.82023 | TWD 19,281 | The ETF bought 4000 new shares of 6239.TW (POWERTECH TECHNOLOGY INC). The shares were bought for an average price of 4.82023 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6239.TW. |
| 8028.TW - PSI | BUY | 4,000 @ TWD 4.82022 | TWD 19,281 | The ETF bought 4000 new shares of 8028.TW (PSI). The shares were bought for an average price of 4.82022 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8028.TW. |
| 017800.KS - HYUNDAI ELEVATOR LTD | BUY | 357 @ KRW 53.9058 | KRW 19,244 | The ETF bought 357 new shares of 017800.KS (HYUNDAI ELEVATOR LTD). The shares were bought for an average price of 53.9058 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 017800.KS. |
| DRD.JO - | BUY | 7,089 @ ZAR 2.71191 | ZAR 19,225 | The ETF bought 7089 new shares of DRD.JO (). The shares were bought for an average price of 2.71191 compared to the previous average buy price of 1.41445. This is 91.7% higher than average price of previous purchases of DRD.JO. |
| 2548.TW - HUAKU DEVELOPMENT LTD | BUY | 6,000 @ TWD 3.19759 | TWD 19,186 | The ETF bought 6000 new shares of 2548.TW (HUAKU DEVELOPMENT LTD). The shares were bought for an average price of 3.19759 compared to the previous average buy price of 3.32795. This is -3.9% lower than average price of previous purchases of 2548.TW. |
| OPTIMA - | BUY | 2,094 @ EUR 9.10831 | EUR 19,073 | The ETF bought 2094 new shares of OPTIMA (). The shares were bought for an average price of 9.10831 compared to the previous average buy price of 9.27868. This is -1.8% lower than average price of previous purchases of OPTIMA. |
| 6213.TW - ITEQ CORP | BUY | 6,000 @ TWD 3.16894 | TWD 19,014 | The ETF bought 6000 new shares of 6213.TW (ITEQ CORP). The shares were bought for an average price of 3.16894 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6213.TW. |
| 4147.GA - | BUY | 9,000 @ TWD 2.10626 | TWD 18,956 | The ETF bought 9000 new shares of 4147.GA (). The shares were bought for an average price of 2.10626 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4147.GA. |
| 3005.TW - GETAC HOLDINGS CORP | BUY | 5,000 @ TWD 3.7862 | TWD 18,931 | The ETF bought 5000 new shares of 3005.TW (GETAC HOLDINGS CORP). The shares were bought for an average price of 3.7862 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3005.TW. |
| 3227.GA - | BUY | 3,000 @ TWD 6.2997 | TWD 18,899 | The ETF bought 3000 new shares of 3227.GA (). The shares were bought for an average price of 6.2997 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3227.GA. |
| 2850.TW - SHINKONG INSURANCE LTD | BUY | 5,000 @ TWD 3.75437 | TWD 18,772 | The ETF bought 5000 new shares of 2850.TW (SHINKONG INSURANCE LTD). The shares were bought for an average price of 3.75437 compared to the previous average buy price of 3.5151. This is 6.8% higher than average price of previous purchases of 2850.TW. |
| 2250.SAU - | BUY | 4,783 @ SAR 3.92204 | SAR 18,759 | The ETF bought 4783 new shares of 2250.SAU (). The shares were bought for an average price of 3.92204 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2250.SAU. |
| JKCEMENT.BO - J.K. CEMENT LTD | BUY | 301 @ INR 62.2238 | INR 18,729 | The ETF bought 301 new shares of JKCEMENT.BO (J.K. CEMENT LTD). The shares were bought for an average price of 62.2238 compared to the previous average buy price of 50.0132. This is 24.4% higher than average price of previous purchases of JKCEMENT.BO. |
| 039200.KQ - Oscotec Inc. | BUY | 502 @ KRW 37.2465 | KRW 18,698 | The ETF bought 502 new shares of 039200.KQ (Oscotec Inc.). The shares were bought for an average price of 37.2465 compared to the previous average buy price of 20.7481. This is 79.5% higher than average price of previous purchases of 039200.KQ. |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | BUY | 6,000 @ TWD 3.11486 | TWD 18,689 | The ETF bought 6000 new shares of 6278.TW (TAIWAN SURFACE MOUNTING TECHNOLOGY). The shares were bought for an average price of 3.11486 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6278.TW. |
| DIRR3.SA - | BUY | 5,482 @ BRL 3.40635 | BRL 18,674 | The ETF bought 5482 new shares of DIRR3.SA (). The shares were bought for an average price of 3.40635 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIRR3.SA. |
| 1795.TW - Lotus Pharm | BUY | 2,000 @ TWD 9.3223 | TWD 18,645 | The ETF bought 2000 new shares of 1795.TW (Lotus Pharm). The shares were bought for an average price of 9.3223 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1795.TW. |
| 5434.TW - TOPCO SCIENTIFIC LTD | BUY | 2,000 @ TWD 9.32229 | TWD 18,645 | The ETF bought 2000 new shares of 5434.TW (TOPCO SCIENTIFIC LTD). The shares were bought for an average price of 9.32229 compared to the previous average buy price of 9.06396. This is 2.9% higher than average price of previous purchases of 5434.TW. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | BUY | 5,000 @ TWD 3.72256 | TWD 18,613 | The ETF bought 5000 new shares of 6176.TW (RADIANT OPTO-ELECTRONICS CORP). The shares were bought for an average price of 3.72256 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6176.TW. |
| 9969.HK - INNOCARE PHARMA LTD | BUY | 10,000 @ HKD 1.86092 | HKD 18,609 | The ETF bought 10000 new shares of 9969.HK (INNOCARE PHARMA LTD). The shares were bought for an average price of 1.86092 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9969.HK. |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | BUY | 10,000 @ TWD 1.85492 | TWD 18,549 | The ETF bought 10000 new shares of 5522.TW (FARGLORY LAND DEVELOPMENT LTD). The shares were bought for an average price of 1.85492 compared to the previous average buy price of 1.78294. This is 4.0% higher than average price of previous purchases of 5522.TW. |
| 2211.TW - EGST | BUY | 5,000 @ TWD 3.70665 | TWD 18,533 | The ETF bought 5000 new shares of 2211.TW (EGST). The shares were bought for an average price of 3.70665 compared to the previous average buy price of 3.20528. This is 15.6% higher than average price of previous purchases of 2211.TW. |
| 3030.TW - TEST RESEARCH INC | BUY | 4,000 @ TWD 4.62934 | TWD 18,517 | The ETF bought 4000 new shares of 3030.TW (TEST RESEARCH INC). The shares were bought for an average price of 4.62934 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3030.TW. |
| 2162.HK - KEYMED BIOSCIENCES INC | BUY | 2,500 @ HKD 7.40256 | HKD 18,506 | The ETF bought 2500 new shares of 2162.HK (KEYMED BIOSCIENCES INC). The shares were bought for an average price of 7.40256 compared to the previous average buy price of 7.27482. This is 1.8% higher than average price of previous purchases of 2162.HK. |
| 6188.GA - | BUY | 6,000 @ TWD 3.08304 | TWD 18,498 | The ETF bought 6000 new shares of 6188.GA (). The shares were bought for an average price of 3.08304 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6188.GA. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | BUY | 1,529 @ INR 12.0626 | INR 18,444 | The ETF bought 1529 new shares of JUBLPHARMA.BO (JUBILANT PHARMOVA LIMITED). The shares were bought for an average price of 12.0626 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JUBLPHARMA.BO. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | BUY | 16,000 @ TWD 1.15177 | TWD 18,428 | The ETF bought 16000 new shares of 2027.TW (TA CHEN STAINLESS PIPE LTD). The shares were bought for an average price of 1.15177 compared to the previous average buy price of 1.30068. This is -11.4% lower than average price of previous purchases of 2027.TW. |
| ALTIJARIA.KW - | BUY | 28,026 @ KWD 0.657016 | KWD 18,414 | The ETF bought 28026 new shares of ALTIJARIA.KW (). The shares were bought for an average price of 0.657016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALTIJARIA.KW. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | BUY | 282 @ INR 65.2828 | INR 18,410 | The ETF bought 282 new shares of KAYNES.BO (KAYNES TECHNOLOGY INDIA LIMITED). The shares were bought for an average price of 65.2828 compared to the previous average buy price of 79.4245. This is -17.8% lower than average price of previous purchases of KAYNES.BO. |
| 853.HK - MICROPORT SCIENTIFIC CORP | BUY | 13,400 @ HKD 1.37384 | HKD 18,409 | The ETF bought 13400 new shares of 853.HK (MICROPORT SCIENTIFIC CORP). The shares were bought for an average price of 1.37384 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 853.HK. |
| DELHIVERY.BO - Delhivery Limited | BUY | 4,035 @ INR 4.54773 | INR 18,350 | The ETF bought 4035 new shares of DELHIVERY.BO (Delhivery Limited). The shares were bought for an average price of 4.54773 compared to the previous average buy price of 4.07597. This is 11.6% higher than average price of previous purchases of DELHIVERY.BO. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | BUY | 2,400 @ MYR 7.64456 | MYR 18,347 | The ETF bought 2400 new shares of MPI.KL (MALAYSIAN PACIFIC INDUSTRIES). The shares were bought for an average price of 7.64456 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPI.KL. |
| VESTA*.MX - | BUY | 6,102 @ MXN 2.99776 | MXN 18,292 | The ETF bought 6102 new shares of VESTA*.MX (). The shares were bought for an average price of 2.99776 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VESTA*.MX. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | BUY | 2,000 @ TWD 9.13139 | TWD 18,263 | The ETF bought 2000 new shares of 3413.TW (FOXSEMICON INTEGRATED TECHNOLOGY I). The shares were bought for an average price of 9.13139 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3413.TW. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | BUY | 1,700 @ HKD 10.7376 | HKD 18,254 | The ETF bought 1700 new shares of 2145.HK (SHANGHAI CHICMAX COSMETIC CLS H LT). The shares were bought for an average price of 10.7376 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2145.HK. |
| 2645.TW - EGAT | BUY | 4,000 @ TWD 4.54979 | TWD 18,199 | The ETF bought 4000 new shares of 2645.TW (EGAT). The shares were bought for an average price of 4.54979 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2645.TW. |
| 1319.TW - TONG YANG INDUSTRY LTD | BUY | 6,000 @ TWD 3.03214 | TWD 18,193 | The ETF bought 6000 new shares of 1319.TW (TONG YANG INDUSTRY LTD). The shares were bought for an average price of 3.03214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1319.TW. |
| 489790.KQ - HANWHA VISION LTD | BUY | 587 @ KRW 30.9146 | KRW 18,147 | The ETF bought 587 new shares of 489790.KQ (HANWHA VISION LTD). The shares were bought for an average price of 30.9146 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 489790.KQ. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | BUY | 13,000 @ TWD 1.39358 | TWD 18,117 | The ETF bought 13000 new shares of 8070.TW (CHANG WAH ELECTROMATERIALS INC). The shares were bought for an average price of 1.39358 compared to the previous average buy price of 1.5749. This is -11.5% lower than average price of previous purchases of 8070.TW. |
| 1785.GA - | BUY | 10,000 @ TWD 1.80719 | TWD 18,072 | The ETF bought 10000 new shares of 1785.GA (). The shares were bought for an average price of 1.80719 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1785.GA. |
| FFB.KL - FARM FRESH | BUY | 29,200 @ MYR 0.618133 | MYR 18,049 | The ETF bought 29200 new shares of FFB.KL (FARM FRESH). The shares were bought for an average price of 0.618133 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFB.KL. |
| 1797.HK - EAST BUY HOLDING LTD | BUY | 7,500 @ HKD 2.40583 | HKD 18,044 | The ETF bought 7500 new shares of 1797.HK (EAST BUY HOLDING LTD). The shares were bought for an average price of 2.40583 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1797.HK. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | BUY | 9,000 @ TWD 2.00446 | TWD 18,040 | The ETF bought 9000 new shares of 2354.TW (FOXCONN TECHNOLOGY LTD). The shares were bought for an average price of 2.00446 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2354.TW. |
| AHGAZ.IS - | BUY | 28,283 @ TRY 0.637378 | TRY 18,027 | The ETF bought 28283 new shares of AHGAZ.IS (). The shares were bought for an average price of 0.637378 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AHGAZ.IS. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | BUY | 11,000 @ TWD 1.63856 | TWD 18,024 | The ETF bought 11000 new shares of 1210.TW (GREAT WALL ENTERPRISE LTD). The shares were bought for an average price of 1.63856 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1210.TW. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | BUY | 878 @ INR 20.5273 | INR 18,023 | The ETF bought 878 new shares of GRAVITA.BO (GRAVITA INDIA LIMITED). The shares were bought for an average price of 20.5273 compared to the previous average buy price of 20.963. This is -2.1% lower than average price of previous purchases of GRAVITA.BO. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | BUY | 7,000 @ TWD 2.56761 | TWD 17,973 | The ETF bought 7000 new shares of 3006.TW (ELITE SEMICONDUCTOR MICROELECTRONI). The shares were bought for an average price of 2.56761 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3006.TW. |
| 6414.TW - ENNOCONN CORP | BUY | 2,000 @ TWD 8.97231 | TWD 17,945 | The ETF bought 2000 new shares of 6414.TW (ENNOCONN CORP). The shares were bought for an average price of 8.97231 compared to the previous average buy price of 9.73911. This is -7.9% lower than average price of previous purchases of 6414.TW. |
| 310210.KQ - Voronoi, Inc. | BUY | 112 @ KRW 160.16 | KRW 17,938 | The ETF bought 112 new shares of 310210.KQ (Voronoi, Inc.). The shares were bought for an average price of 160.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 310210.KQ. |
| 4071.SAU - | BUY | 562 @ SAR 31.8348 | SAR 17,891 | The ETF bought 562 new shares of 4071.SAU (). The shares were bought for an average price of 31.8348 compared to the previous average buy price of 38.866. This is -18.1% lower than average price of previous purchases of 4071.SAU. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | BUY | 6,000 @ TWD 2.98123 | TWD 17,887 | The ETF bought 6000 new shares of 6257.TW (SIGURD MICROELECTRONICS CORP). The shares were bought for an average price of 2.98123 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6257.TW. |
| 9923.HK - YEAHKA LTD | BUY | 17,200 @ HKD 1.0397 | HKD 17,883 | The ETF bought 17200 new shares of 9923.HK (YEAHKA LTD). The shares were bought for an average price of 1.0397 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9923.HK. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 15,000 @ TWD 1.18995 | TWD 17,849 | The ETF bought 15000 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.18995 compared to the previous average buy price of 1.35395. This is -12.1% lower than average price of previous purchases of 2542.TW. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | BUY | 1,807 @ KRW 9.86692 | KRW 17,830 | The ETF bought 1807 new shares of 042670.KS (HD HYUNDAI INFRACORE LTD). The shares were bought for an average price of 9.86692 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 042670.KS. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | BUY | 12,000 @ HKD 1.48565 | HKD 17,828 | The ETF bought 12000 new shares of 881.HK (ZHONGSHENG GROUP HOLDINGS LTD). The shares were bought for an average price of 1.48565 compared to the previous average buy price of 1.95406. This is -24.0% lower than average price of previous purchases of 881.HK. |
| 2481.TW - PAN JIT INTERNATIONAL INC | BUY | 7,000 @ TWD 2.54534 | TWD 17,817 | The ETF bought 7000 new shares of 2481.TW (PAN JIT INTERNATIONAL INC). The shares were bought for an average price of 2.54534 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2481.TW. |
| 6125.GA - | BUY | 9,000 @ TWD 1.97582 | TWD 17,782 | The ETF bought 9000 new shares of 6125.GA (). The shares were bought for an average price of 1.97582 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6125.GA. |
| DIC.AE - | BUY | 19,764 @ AED 0.89846 | AED 17,757 | The ETF bought 19764 new shares of DIC.AE (). The shares were bought for an average price of 0.89846 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIC.AE. |
| 3078.GA - | BUY | 8,000 @ TWD 2.21763 | TWD 17,741 | The ETF bought 8000 new shares of 3078.GA (). The shares were bought for an average price of 2.21763 compared to the previous average buy price of 2.91359. This is -23.9% lower than average price of previous purchases of 3078.GA. |
| 2520.TW - KINDOM CONSTRUCTION LTD | BUY | 17,000 @ TWD 1.04359 | TWD 17,741 | The ETF bought 17000 new shares of 2520.TW (KINDOM CONSTRUCTION LTD). The shares were bought for an average price of 1.04359 compared to the previous average buy price of 1.42406. This is -26.7% lower than average price of previous purchases of 2520.TW. |
| 165.HK - CHINA EVERBRIGHT LTD | BUY | 16,000 @ HKD 1.10781 | HKD 17,725 | The ETF bought 16000 new shares of 165.HK (CHINA EVERBRIGHT LTD). The shares were bought for an average price of 1.10781 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 165.HK. |
| SIMEPROP.KL - SIME DARBY PROPERTY | BUY | 53,900 @ MYR 0.328383 | MYR 17,700 | The ETF bought 53900 new shares of SIMEPROP.KL (SIME DARBY PROPERTY). The shares were bought for an average price of 0.328383 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIMEPROP.KL. |
| JSWHL.NS - JSW HOLDINGS LTD | BUY | 87 @ INR 203.345 | INR 17,691 | The ETF bought 87 new shares of JSWHL.NS (JSW HOLDINGS LTD). The shares were bought for an average price of 203.345 compared to the previous average buy price of 304.515. This is -33.2% lower than average price of previous purchases of JSWHL.NS. |
| 030190.KS - NICE INFORMATION SERVICE LTD | BUY | 1,559 @ KRW 11.3432 | KRW 17,684 | The ETF bought 1559 new shares of 030190.KS (NICE INFORMATION SERVICE LTD). The shares were bought for an average price of 11.3432 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 030190.KS. |
| UNISEM.KL - UNISEM M | BUY | 22,100 @ MYR 0.799228 | MYR 17,663 | The ETF bought 22100 new shares of UNISEM.KL (UNISEM M). The shares were bought for an average price of 0.799228 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNISEM.KL. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 14,000 @ HKD 1.26075 | HKD 17,651 | The ETF bought 14000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.26075 compared to the previous average buy price of 1.13549. This is 11.0% higher than average price of previous purchases of 1070.HK. |
| 3306.HK - JNBY DESIGN LTD | BUY | 7,000 @ HKD 2.51764 | HKD 17,623 | The ETF bought 7000 new shares of 3306.HK (JNBY DESIGN LTD). The shares were bought for an average price of 2.51764 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3306.HK. |
| 098460.KQ - Koh Young Technology Inc. | BUY | 1,377 @ KRW 12.7925 | KRW 17,615 | The ETF bought 1377 new shares of 098460.KQ (Koh Young Technology Inc.). The shares were bought for an average price of 12.7925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 098460.KQ. |
| 525.HK - GUANGSHEN RAILWAY LTD H | BUY | 62,000 @ HKD 0.284022 | HKD 17,609 | The ETF bought 62000 new shares of 525.HK (GUANGSHEN RAILWAY LTD H). The shares were bought for an average price of 0.284022 compared to the previous average buy price of 0.32132. This is -11.6% lower than average price of previous purchases of 525.HK. |
| 2855.TW - PRESIDENT SECURITIES CORP | BUY | 23,000 @ TWD 0.765195 | TWD 17,599 | The ETF bought 23000 new shares of 2855.TW (PRESIDENT SECURITIES CORP). The shares were bought for an average price of 0.765195 compared to the previous average buy price of 0.654. This is 17.0% higher than average price of previous purchases of 2855.TW. |
| ETHOSLTD.BO - ETHOS LIMITED | BUY | 524 @ INR 33.5446 | INR 17,577 | The ETF bought 524 new shares of ETHOSLTD.BO (ETHOS LIMITED). The shares were bought for an average price of 33.5446 compared to the previous average buy price of 31.5341. This is 6.4% higher than average price of previous purchases of ETHOSLTD.BO. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | BUY | 4,000 @ TWD 4.3907 | TWD 17,563 | The ETF bought 4000 new shares of 2455.TW (VISUAL PHOTONICS EPITAXY LTD). The shares were bought for an average price of 4.3907 compared to the previous average buy price of 5.17775. This is -15.2% lower than average price of previous purchases of 2455.TW. |
| 6005.TW - CAPITAL SECURITIES CORP | BUY | 22,000 @ TWD 0.797008 | TWD 17,534 | The ETF bought 22000 new shares of 6005.TW (CAPITAL SECURITIES CORP). The shares were bought for an average price of 0.797008 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6005.TW. |
| 2157.HK - LEPU BIOPHARMA LTD H | BUY | 24,000 @ HKD 0.729975 | HKD 17,519 | The ETF bought 24000 new shares of 2157.HK (LEPU BIOPHARMA LTD H). The shares were bought for an average price of 0.729975 compared to the previous average buy price of 0.713383. This is 2.3% higher than average price of previous purchases of 2157.HK. |
| TCAP-R.BK - | BUY | 10,300 @ THB 1.70053 | THB 17,515 | The ETF bought 10300 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.70053 compared to the previous average buy price of 1.43934. This is 18.1% higher than average price of previous purchases of TCAP-R.BK. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | BUY | 462 @ USD 37.8299 | USD 17,477 | The ETF bought 462 new shares of ATAT (Atour Lifestyle Holdings Limited American Depositary Shares). The shares were bought for an average price of 37.8299 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATAT. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | BUY | 4,600 @ HKD 3.79896 | HKD 17,475 | The ETF bought 4600 new shares of 2273.HK (GUSHENGTANG HOLDINGS LTD). The shares were bought for an average price of 3.79896 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2273.HK. |
| MEDANTA.BO - Global Health Limited | BUY | 1,247 @ INR 14.0124 | INR 17,473 | The ETF bought 1247 new shares of MEDANTA.BO (Global Health Limited). The shares were bought for an average price of 14.0124 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MEDANTA.BO. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | BUY | 34,000 @ TWD 0.51384 | TWD 17,471 | The ETF bought 34000 new shares of 2889.TW (IBF FINANCIAL HOLDINGS LTD SHA). The shares were bought for an average price of 0.51384 compared to the previous average buy price of 0.498376. This is 3.1% higher than average price of previous purchases of 2889.TW. |
| AGTHIA - | BUY | 16,527 @ AED 1.05637 | AED 17,459 | The ETF bought 16527 new shares of AGTHIA (). The shares were bought for an average price of 1.05637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGTHIA. |
| 1605.TW - WALSIN LIHWA CORP | BUY | 19,000 @ TWD 0.917912 | TWD 17,440 | The ETF bought 19000 new shares of 1605.TW (WALSIN LIHWA CORP). The shares were bought for an average price of 0.917912 compared to the previous average buy price of 0.692751. This is 32.5% higher than average price of previous purchases of 1605.TW. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | BUY | 3,000 @ TWD 5.80654 | TWD 17,420 | The ETF bought 3000 new shares of 3596.TW (ARCADYAN TECHNOLOGY CORP). The shares were bought for an average price of 5.80654 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3596.TW. |
| 1405.HK - DPC DASH LTD | BUY | 1,800 @ HKD 9.67727 | HKD 17,419 | The ETF bought 1800 new shares of 1405.HK (DPC DASH LTD). The shares were bought for an average price of 9.67727 compared to the previous average buy price of 11.5107. This is -15.9% lower than average price of previous purchases of 1405.HK. |
| AEGN - | BUY | 1,086 @ EUR 16.026 | EUR 17,404 | The ETF bought 1086 new shares of AEGN (). The shares were bought for an average price of 16.026 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEGN. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | BUY | 74,000 @ HKD 0.235186 | HKD 17,404 | The ETF bought 74000 new shares of 1302.HK (LIFETECH SCIENTIFIC CORP). The shares were bought for an average price of 0.235186 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1302.HK. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | BUY | 11,400 @ USD 1.526 | USD 17,396 | The ETF bought 11400 new shares of 900925.SS (SHANGHAI MECHANICAL & ELECTRICAL I). The shares were bought for an average price of 1.526 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 900925.SS. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | BUY | 13,000 @ HKD 1.33786 | HKD 17,392 | The ETF bought 13000 new shares of 586.HK (CHINA CONCH VENTURE HOLDINGS LTD). The shares were bought for an average price of 1.33786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 586.HK. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | BUY | 4,000 @ TWD 4.343 | TWD 17,372 | The ETF bought 4000 new shares of 1215.TW (CHAROEN POKPHAND ENTERPRISE(TAIWAN). The shares were bought for an average price of 4.343 compared to the previous average buy price of 3.70389. This is 17.3% higher than average price of previous purchases of 1215.TW. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | BUY | 26,000 @ TWD 0.668152 | TWD 17,372 | The ETF bought 26000 new shares of 2812.TW (TAICHUNG COMMERCIAL BANK LTD). The shares were bought for an average price of 0.668152 compared to the previous average buy price of 0.736031. This is -9.2% lower than average price of previous purchases of 2812.TW. |
| 1717.TW - ETERNAL MATERIALS LTD | BUY | 14,000 @ TWD 1.24085 | TWD 17,372 | The ETF bought 14000 new shares of 1717.TW (ETERNAL MATERIALS LTD). The shares were bought for an average price of 1.24085 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1717.TW. |
| 6770.TW - PSMC | BUY | 17,000 @ TWD 1.02132 | TWD 17,362 | The ETF bought 17000 new shares of 6770.TW (PSMC). The shares were bought for an average price of 1.02132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6770.TW. |
| MDKA.JK - MERDEKA COPPER GOLD | BUY | 125,800 @ IDR 0.137786 | IDR 17,333 | The ETF bought 125800 new shares of MDKA.JK (MERDEKA COPPER GOLD). The shares were bought for an average price of 0.137786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDKA.JK. |
| 9907.TW - TON YI INDUSTRIAL CORP | BUY | 30,000 @ TWD 0.577473 | TWD 17,324 | The ETF bought 30000 new shares of 9907.TW (TON YI INDUSTRIAL CORP). The shares were bought for an average price of 0.577473 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9907.TW. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | BUY | 3,000 @ TWD 5.75883 | TWD 17,276 | The ETF bought 3000 new shares of 2049.TW (HIWIN TECHNOLOGIES CORP). The shares were bought for an average price of 5.75883 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2049.TW. |
| 161890.KS - KOLMAR KOREA LTD | BUY | 382 @ KRW 45.1699 | KRW 17,255 | The ETF bought 382 new shares of 161890.KS (KOLMAR KOREA LTD). The shares were bought for an average price of 45.1699 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 161890.KS. |
| 2320.SAU - | BUY | 972 @ SAR 17.7439 | SAR 17,247 | The ETF bought 972 new shares of 2320.SAU (). The shares were bought for an average price of 17.7439 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2320.SAU. |
| 1831.SAU - | BUY | 11,505 @ SAR 1.49842 | SAR 17,239 | The ETF bought 11505 new shares of 1831.SAU (). The shares were bought for an average price of 1.49842 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1831.SAU. |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | BUY | 43,000 @ TWD 0.40089 | TWD 17,238 | The ETF bought 43000 new shares of 2845.TW (FAR EASTERN INTERNATIONAL BANK). The shares were bought for an average price of 0.40089 compared to the previous average buy price of 0.408985. This is -2.0% lower than average price of previous purchases of 2845.TW. |
| 1321.SAU - | BUY | 474 @ SAR 36.3675 | SAR 17,238 | The ETF bought 474 new shares of 1321.SAU (). The shares were bought for an average price of 36.3675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1321.SAU. |
| MPARK.IS - | BUY | 2,271 @ TRY 7.59011 | TRY 17,237 | The ETF bought 2271 new shares of MPARK.IS (). The shares were bought for an average price of 7.59011 compared to the previous average buy price of 8.78749. This is -13.6% lower than average price of previous purchases of MPARK.IS. |
| ELPE - | BUY | 1,766 @ EUR 9.75973 | EUR 17,236 | The ETF bought 1766 new shares of ELPE (). The shares were bought for an average price of 9.75973 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELPE. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | BUY | 36,900 @ PHP 0.467072 | PHP 17,235 | The ETF bought 36900 new shares of PLUS.PS (DIGIPLUS INTERACTIVE CORP). The shares were bought for an average price of 0.467072 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLUS.PS. |
| ITMAX.KL - ITMAX SYSTEM | BUY | 16,000 @ MYR 1.07691 | MYR 17,231 | The ETF bought 16000 new shares of ITMAX.KL (ITMAX SYSTEM). The shares were bought for an average price of 1.07691 compared to the previous average buy price of 0.911548. This is 18.1% higher than average price of previous purchases of ITMAX.KL. |
| BOLSAA.MX - | BUY | 8,977 @ MXN 1.91895 | MXN 17,226 | The ETF bought 8977 new shares of BOLSAA.MX (). The shares were bought for an average price of 1.91895 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOLSAA.MX. |
| SPSETIA.KL - S P SETIA | BUY | 83,400 @ MYR 0.206447 | MYR 17,218 | The ETF bought 83400 new shares of SPSETIA.KL (S P SETIA). The shares were bought for an average price of 0.206447 compared to the previous average buy price of 0.312219. This is -33.9% lower than average price of previous purchases of SPSETIA.KL. |
| 1789.HK - AK MEDICAL HOLDINGS LTD | BUY | 24,000 @ HKD 0.717123 | HKD 17,211 | The ETF bought 24000 new shares of 1789.HK (AK MEDICAL HOLDINGS LTD). The shares were bought for an average price of 0.717123 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1789.HK. |
| 2172.HK - MICROPORT NEUROTECH CORP | BUY | 13,000 @ HKD 1.32373 | HKD 17,208 | The ETF bought 13000 new shares of 2172.HK (MICROPORT NEUROTECH CORP). The shares were bought for an average price of 1.32373 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2172.HK. |
| ENJSA.IS - | BUY | 9,240 @ TRY 1.86099 | TRY 17,196 | The ETF bought 9240 new shares of ENJSA.IS (). The shares were bought for an average price of 1.86099 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENJSA.IS. |
| 13.HK - HUTCHMED (CHINA) LTD | BUY | 6,000 @ HKD 2.86592 | HKD 17,196 | The ETF bought 6000 new shares of 13.HK (HUTCHMED (CHINA) LTD). The shares were bought for an average price of 2.86592 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 13.HK. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | BUY | 10,000 @ TWD 1.71811 | TWD 17,181 | The ETF bought 10000 new shares of 4763.TW (JINAN ACETATE CHEMICAL LTD). The shares were bought for an average price of 1.71811 compared to the previous average buy price of 3.29259. This is -47.8% lower than average price of previous purchases of 4763.TW. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | BUY | 9,000 @ TWD 1.909 | TWD 17,181 | The ETF bought 9000 new shares of 2543.TW (HWANG CHANG GENERAL CONTRACTOR LTD). The shares were bought for an average price of 1.909 compared to the previous average buy price of 2.72658. This is -30.0% lower than average price of previous purchases of 2543.TW. |
| INKP.JK - INDAH KIAT PULP & PAPER | BUY | 37,600 @ IDR 0.456792 | IDR 17,175 | The ETF bought 37600 new shares of INKP.JK (INDAH KIAT PULP & PAPER). The shares were bought for an average price of 0.456792 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INKP.JK. |
| DBL.BO - Dilip Buildcon Limited | BUY | 3,461 @ INR 4.96178 | INR 17,173 | The ETF bought 3461 new shares of DBL.BO (Dilip Buildcon Limited). The shares were bought for an average price of 4.96178 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBL.BO. |
| 9690.HK - TUHU CAR INC | BUY | 7,800 @ HKD 2.20148 | HKD 17,172 | The ETF bought 7800 new shares of 9690.HK (TUHU CAR INC). The shares were bought for an average price of 2.20148 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9690.HK. |
| 2313.TW - COMPEQ MANUFACTURING LTD | BUY | 7,000 @ TWD 2.44989 | TWD 17,149 | The ETF bought 7000 new shares of 2313.TW (COMPEQ MANUFACTURING LTD). The shares were bought for an average price of 2.44989 compared to the previous average buy price of 1.95398. This is 25.4% higher than average price of previous purchases of 2313.TW. |
| 1866.HK - CHINA XLX FERTILISER LTD | BUY | 18,000 @ HKD 0.952309 | HKD 17,142 | The ETF bought 18000 new shares of 1866.HK (CHINA XLX FERTILISER LTD). The shares were bought for an average price of 0.952309 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1866.HK. |
| 030000.KS - CHEIL WORLDWIDE INC | BUY | 1,124 @ KRW 15.2372 | KRW 17,127 | The ETF bought 1124 new shares of 030000.KS (CHEIL WORLDWIDE INC). The shares were bought for an average price of 15.2372 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 030000.KS. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | BUY | 2,252 @ INR 7.60231 | INR 17,120 | The ETF bought 2252 new shares of KIMS.BO (Krishna Institute of Medical Sciences Limited). The shares were bought for an average price of 7.60231 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KIMS.BO. |
| AGHOL.IS - | BUY | 26,218 @ TRY 0.652941 | TRY 17,119 | The ETF bought 26218 new shares of AGHOL.IS (). The shares were bought for an average price of 0.652941 compared to the previous average buy price of 0.733886. This is -11.0% lower than average price of previous purchases of AGHOL.IS. |
| 348370.KQ - Enchem Co., Ltd. | BUY | 438 @ KRW 39.0749 | KRW 17,115 | The ETF bought 438 new shares of 348370.KQ (Enchem Co., Ltd.). The shares were bought for an average price of 39.0749 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 348370.KQ. |
| 8112.TW - SUPREME ELECTRONICS LTD | BUY | 8,000 @ TWD 2.13809 | TWD 17,105 | The ETF bought 8000 new shares of 8112.TW (SUPREME ELECTRONICS LTD). The shares were bought for an average price of 2.13809 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8112.TW. |
| 2352.TW - QISDA CORP | BUY | 20,000 @ TWD 0.854279 | TWD 17,086 | The ETF bought 20000 new shares of 2352.TW (QISDA CORP). The shares were bought for an average price of 0.854279 compared to the previous average buy price of 1.16499. This is -26.7% lower than average price of previous purchases of 2352.TW. |
| WAHA - | BUY | 38,734 @ AED 0.441063 | AED 17,084 | The ETF bought 38734 new shares of WAHA (). The shares were bought for an average price of 0.441063 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAHA. |
| ALG.KW - | BUY | 4,815 @ KWD 3.54529 | KWD 17,071 | The ETF bought 4815 new shares of ALG.KW (). The shares were bought for an average price of 3.54529 compared to the previous average buy price of 3.36269. This is 5.4% higher than average price of previous purchases of ALG.KW. |
| 2158.HK - YIDU TECH INC | BUY | 26,400 @ HKD 0.646439 | HKD 17,066 | The ETF bought 26400 new shares of 2158.HK (YIDU TECH INC). The shares were bought for an average price of 0.646439 compared to the previous average buy price of 0.825902. This is -21.7% lower than average price of previous purchases of 2158.HK. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | BUY | 422 @ KRW 40.4296 | KRW 17,061 | The ETF bought 422 new shares of 004490.KS (SEBANG GLOBAL BATTERY LTD). The shares were bought for an average price of 40.4296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 004490.KS. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | BUY | 3,858 @ INR 4.41886 | INR 17,048 | The ETF bought 3858 new shares of MAHLIFE.BO (Mahindra Lifespace Developers Ltd.). The shares were bought for an average price of 4.41886 compared to the previous average buy price of 4.12214. This is 7.2% higher than average price of previous purchases of MAHLIFE.BO. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | BUY | 39,000 @ HKD 0.436957 | HKD 17,041 | The ETF bought 39000 new shares of 6110.HK (TOPSPORTS INTERNATIONAL HOLDINGS L). The shares were bought for an average price of 0.436957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6110.HK. |
| DEYAAR.AE - | BUY | 61,361 @ AED 0.277707 | AED 17,040 | The ETF bought 61361 new shares of DEYAAR.AE (). The shares were bought for an average price of 0.277707 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DEYAAR.AE. |
| 3260.GA - | BUY | 3,000 @ TWD 5.67928 | TWD 17,038 | The ETF bought 3000 new shares of 3260.GA (). The shares were bought for an average price of 5.67928 compared to the previous average buy price of 2.64076. This is 115.1% higher than average price of previous purchases of 3260.GA. |
| GREATEC.KL - GREATECH TECHNOLOGY | BUY | 39,200 @ MYR 0.434627 | MYR 17,037 | The ETF bought 39200 new shares of GREATEC.KL (GREATECH TECHNOLOGY). The shares were bought for an average price of 0.434627 compared to the previous average buy price of 0.476193. This is -8.7% lower than average price of previous purchases of GREATEC.KL. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | BUY | 92,000 @ HKD 0.185064 | HKD 17,026 | The ETF bought 92000 new shares of 817.HK (CHINA JINMAO HOLDINGS GROUP LTD). The shares were bought for an average price of 0.185064 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 817.HK. |
| 9956.HK - ANE CAYMAN INC | BUY | 11,500 @ HKD 1.48051 | HKD 17,026 | The ETF bought 11500 new shares of 9956.HK (ANE CAYMAN INC). The shares were bought for an average price of 1.48051 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9956.HK. |
| GCC*.MX - | BUY | 1,819 @ MXN 9.35989 | MXN 17,026 | The ETF bought 1819 new shares of GCC*.MX (). The shares were bought for an average price of 9.35989 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GCC*.MX. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | BUY | 234,800 @ IDR 0.0724875 | IDR 17,020 | The ETF bought 234800 new shares of BBTN.JK (PT BANK TABUNGAN NEGARA). The shares were bought for an average price of 0.0724875 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBTN.JK. |
| ARTO.JK - BANK JAGO INDONESIA | BUY | 143,800 @ IDR 0.118317 | IDR 17,014 | The ETF bought 143800 new shares of ARTO.JK (BANK JAGO INDONESIA). The shares were bought for an average price of 0.118317 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARTO.JK. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 23,000 @ HKD 0.738971 | HKD 16,996 | The ETF bought 23000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.738971 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2689.HK. |
| 3060.SAU - | BUY | 4,062 @ SAR 4.18331 | SAR 16,993 | The ETF bought 4062 new shares of 3060.SAU (). The shares were bought for an average price of 4.18331 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3060.SAU. |
| 2170.SAU - | BUY | 2,041 @ SAR 8.32398 | SAR 16,989 | The ETF bought 2041 new shares of 2170.SAU (). The shares were bought for an average price of 8.32398 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2170.SAU. |
| CK-R.BK - | BUY | 43,800 @ THB 0.387812 | THB 16,986 | The ETF bought 43800 new shares of CK-R.BK (). The shares were bought for an average price of 0.387812 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CK-R.BK. |
| EMUDHRA.BO - eMudhra Limited | BUY | 2,428 @ INR 6.99498 | INR 16,984 | The ETF bought 2428 new shares of EMUDHRA.BO (eMudhra Limited). The shares were bought for an average price of 6.99498 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMUDHRA.BO. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | BUY | 11,600 @ HKD 1.4638 | HKD 16,980 | The ETF bought 11600 new shares of 9699.HK (HANGZHOU SF TONGCHENG INDUSTRIAL L). The shares were bought for an average price of 1.4638 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9699.HK. |
| 001720.KS - SHINYOUNG SECURITIES LTD | BUY | 174 @ KRW 97.5854 | KRW 16,980 | The ETF bought 174 new shares of 001720.KS (SHINYOUNG SECURITIES LTD). The shares were bought for an average price of 97.5854 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 001720.KS. |
| GOAU4.SA - | BUY | 8,501 @ BRL 1.996 | BRL 16,968 | The ETF bought 8501 new shares of GOAU4.SA (). The shares were bought for an average price of 1.996 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOAU4.SA. |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | BUY | 13,000 @ TWD 1.3029 | TWD 16,938 | The ETF bought 13000 new shares of 6456.TW (GENERAL INTERFACE SOLUTION GIS HOL). The shares were bought for an average price of 1.3029 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6456.TW. |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | BUY | 22,000 @ HKD 0.769816 | HKD 16,936 | The ETF bought 22000 new shares of 517.HK (COSCO SHIPPING INTERNATIONAL (HONG). The shares were bought for an average price of 0.769816 compared to the previous average buy price of 0.524224. This is 46.8% higher than average price of previous purchases of 517.HK. |
| 395400.KS - SK REITS LTD | BUY | 4,692 @ KRW 3.60953 | KRW 16,936 | The ETF bought 4692 new shares of 395400.KS (SK REITS LTD). The shares were bought for an average price of 3.60953 compared to the previous average buy price of 3.62083. This is -0.3% lower than average price of previous purchases of 395400.KS. |
| OPL.WA - | BUY | 6,833 @ PLN 2.47768 | PLN 16,930 | The ETF bought 6833 new shares of OPL.WA (). The shares were bought for an average price of 2.47768 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OPL.WA. |
| PTTGC-R.BK - | BUY | 27,500 @ THB 0.615574 | THB 16,928 | The ETF bought 27500 new shares of PTTGC-R.BK (). The shares were bought for an average price of 0.615574 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTTGC-R.BK. |
| GENM.KL - GENTING MALAYSIA | BUY | 29,700 @ MYR 0.569842 | MYR 16,924 | The ETF bought 29700 new shares of GENM.KL (GENTING MALAYSIA). The shares were bought for an average price of 0.569842 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GENM.KL. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | BUY | 32,900 @ MYR 0.514305 | MYR 16,921 | The ETF bought 32900 new shares of ECOWLD.KL (ECO WORLD DEVELOPMENT GROUP). The shares were bought for an average price of 0.514305 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECOWLD.KL. |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | BUY | 2,452 @ INR 6.89638 | INR 16,910 | The ETF bought 2452 new shares of FIVESTAR.BO (Five-Star Business Finance Ltd.). The shares were bought for an average price of 6.89638 compared to the previous average buy price of 10.1227. This is -31.9% lower than average price of previous purchases of FIVESTAR.BO. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 1,065 @ INR 15.8759 | INR 16,908 | The ETF bought 1065 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 15.8759 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WABAG.BO. |
| SAR - Sareum Hldgs Plc | BUY | 1,196 @ EUR 14.1352 | EUR 16,906 | The ETF bought 1196 new shares of SAR (Sareum Hldgs Plc). The shares were bought for an average price of 14.1352 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAR. |
| SAR - ZOZO Inc | BUY | 1,196 @ EUR 14.1352 | EUR 16,906 | The ETF bought 1196 new shares of SAR (ZOZO Inc). The shares were bought for an average price of 14.1352 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAR. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 23,500 @ HKD 0.718408 | HKD 16,883 | The ETF bought 23500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.718408 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1368.HK. |
| BTG-R.BK - | BUY | 30,800 @ THB 0.54786 | THB 16,874 | The ETF bought 30800 new shares of BTG-R.BK (). The shares were bought for an average price of 0.54786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTG-R.BK. |
| ARVIND.BO - Arvind Ltd. | BUY | 4,188 @ INR 4.02835 | INR 16,871 | The ETF bought 4188 new shares of ARVIND.BO (Arvind Ltd.). The shares were bought for an average price of 4.02835 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARVIND.BO. |
| TU-R.BK - | BUY | 40,600 @ THB 0.415513 | THB 16,870 | The ETF bought 40600 new shares of TU-R.BK (). The shares were bought for an average price of 0.415513 compared to the previous average buy price of 0.392885. This is 5.8% higher than average price of previous purchases of TU-R.BK. |
| STC.KW - | BUY | 8,298 @ KWD 2.03285 | KWD 16,869 | The ETF bought 8298 new shares of STC.KW (). The shares were bought for an average price of 2.03285 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STC.KW. |
| AVANTIFEED.BO - Avanti Feeds ltd. | BUY | 1,776 @ INR 9.49431 | INR 16,862 | The ETF bought 1776 new shares of AVANTIFEED.BO (Avanti Feeds ltd.). The shares were bought for an average price of 9.49431 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVANTIFEED.BO. |
| 1202.SAU - | BUY | 2,509 @ SAR 6.71889 | SAR 16,858 | The ETF bought 2509 new shares of 1202.SAU (). The shares were bought for an average price of 6.71889 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1202.SAU. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | BUY | 22,000 @ HKD 0.765959 | HKD 16,851 | The ETF bought 22000 new shares of 1361.HK (361 DEGREES INTERNATIONAL LTD). The shares were bought for an average price of 0.765959 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1361.HK. |
| IRBR3.SA - | BUY | 1,866 @ BRL 9.02555 | BRL 16,842 | The ETF bought 1866 new shares of IRBR3.SA (). The shares were bought for an average price of 9.02555 compared to the previous average buy price of 8.00505. This is 12.7% higher than average price of previous purchases of IRBR3.SA. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | BUY | 48,000 @ HKD 0.350851 | HKD 16,841 | The ETF bought 48000 new shares of 839.HK (CHINA EDUCATION GROUP HOLDINGS LTD). The shares were bought for an average price of 0.350851 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 839.HK. |
| ALSEA*.MX - | BUY | 6,348 @ MXN 2.65274 | MXN 16,840 | The ETF bought 6348 new shares of ALSEA*.MX (). The shares were bought for an average price of 2.65274 compared to the previous average buy price of 2.49407. This is 6.4% higher than average price of previous purchases of ALSEA*.MX. |
| 1477.HK - OCUMENSION THERAPEUTICS | BUY | 16,500 @ HKD 1.02042 | HKD 16,837 | The ETF bought 16500 new shares of 1477.HK (OCUMENSION THERAPEUTICS). The shares were bought for an average price of 1.02042 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1477.HK. |
| 002790.KS - AMOREG | BUY | 837 @ KRW 20.113 | KRW 16,835 | The ETF bought 837 new shares of 002790.KS (AMOREG). The shares were bought for an average price of 20.113 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002790.KS. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | BUY | 19,000 @ HKD 0.885478 | HKD 16,824 | The ETF bought 19000 new shares of 631.HK (SANY HEAVY EQUIPMENT INTERNATIONAL). The shares were bought for an average price of 0.885478 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 631.HK. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | BUY | 22,310 @ USD 0.754004 | USD 16,822 | The ETF bought 22310 new shares of 900911.SS (SHANGHAI JINQIAO EXPORT PROCESSING). The shares were bought for an average price of 0.754004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 900911.SS. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | BUY | 16,000 @ HKD 1.05126 | HKD 16,820 | The ETF bought 16000 new shares of 512.HK (GRAND PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.05126 compared to the previous average buy price of 1.09506. This is -4.0% lower than average price of previous purchases of 512.HK. |
| COGN3.SA - | BUY | 24,265 @ BRL 0.693132 | BRL 16,819 | The ETF bought 24265 new shares of COGN3.SA (). The shares were bought for an average price of 0.693132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COGN3.SA. |
| 328130.KQ - Lunit Inc. | BUY | 682 @ KRW 24.6504 | KRW 16,812 | The ETF bought 682 new shares of 328130.KQ (Lunit Inc.). The shares were bought for an average price of 24.6504 compared to the previous average buy price of 48.1628. This is -48.8% lower than average price of previous purchases of 328130.KQ. |
| NIND.KW - | BUY | 18,455 @ KWD 0.910716 | KWD 16,807 | The ETF bought 18455 new shares of NIND.KW (). The shares were bought for an average price of 0.910716 compared to the previous average buy price of 0.781886. This is 16.5% higher than average price of previous purchases of NIND.KW. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | BUY | 22,500 @ HKD 0.746678 | HKD 16,800 | The ETF bought 22500 new shares of 667.HK (CHINA EAST EDUCATION HOLDINGS LTD). The shares were bought for an average price of 0.746678 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 667.HK. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | BUY | 2,954 @ INR 5.68004 | INR 16,779 | The ETF bought 2954 new shares of HAPPSTMNDS.BO (Happiest Minds Technologies Limited). The shares were bought for an average price of 5.68004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAPPSTMNDS.BO. |
| 2285.HK - CHERVON HOLDINGS LTD | BUY | 7,000 @ HKD 2.39555 | HKD 16,769 | The ETF bought 7000 new shares of 2285.HK (CHERVON HOLDINGS LTD). The shares were bought for an average price of 2.39555 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2285.HK. |
| INCO.JK - VALE INDONESIA | BUY | 72,500 @ IDR 0.231241 | IDR 16,765 | The ETF bought 72500 new shares of INCO.JK (VALE INDONESIA). The shares were bought for an average price of 0.231241 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INCO.JK. |
| ICAP - InfraCap Equity Income Fund ETF | BUY | 40,773 @ AED 0.411115 | AED 16,762 | The ETF bought 40773 new shares of ICAP (InfraCap Equity Income Fund ETF). The shares were bought for an average price of 0.411115 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICAP. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | BUY | 3,347 @ INR 5.00716 | INR 16,759 | The ETF bought 3347 new shares of JKTYRE.BO (JK Tyre & Industries Ltd.). The shares were bought for an average price of 5.00716 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JKTYRE.BO. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | BUY | 455 @ INR 36.8153 | INR 16,751 | The ETF bought 455 new shares of NETWEB.BO (NETWEB TECHNOLOGIES INDIA LIMITED). The shares were bought for an average price of 36.8153 compared to the previous average buy price of 34.0912. This is 8.0% higher than average price of previous purchases of NETWEB.BO. |
| CANFINHOME.BO - Can Fin Homes Ltd. | BUY | 1,679 @ INR 9.97508 | INR 16,748 | The ETF bought 1679 new shares of CANFINHOME.BO (Can Fin Homes Ltd.). The shares were bought for an average price of 9.97508 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CANFINHOME.BO. |
| 6185.HK - CANSINO BIOLOGICS INC H | BUY | 3,200 @ HKD 5.22804 | HKD 16,730 | The ETF bought 3200 new shares of 6185.HK (CANSINO BIOLOGICS INC H). The shares were bought for an average price of 5.22804 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6185.HK. |
| 095340.KQ - ISC Co., Ltd. | BUY | 280 @ KRW 59.7298 | KRW 16,724 | The ETF bought 280 new shares of 095340.KQ (ISC Co., Ltd.). The shares were bought for an average price of 59.7298 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 095340.KQ. |
| MARKSANS.BO - Marksans Pharma Ltd. | BUY | 7,903 @ INR 2.11558 | INR 16,719 | The ETF bought 7903 new shares of MARKSANS.BO (Marksans Pharma Ltd.). The shares were bought for an average price of 2.11558 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MARKSANS.BO. |
| 001120.KS - LX INTERNATIONAL CORP | BUY | 809 @ KRW 20.6549 | KRW 16,710 | The ETF bought 809 new shares of 001120.KS (LX INTERNATIONAL CORP). The shares were bought for an average price of 20.6549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 001120.KS. |
| KEI.BO - KEI Industries Ltd. | BUY | 363 @ INR 46.0297 | INR 16,709 | The ETF bought 363 new shares of KEI.BO (KEI Industries Ltd.). The shares were bought for an average price of 46.0297 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEI.BO. |
| 026960.KS - DONG SUH INC | BUY | 878 @ KRW 19.0296 | KRW 16,708 | The ETF bought 878 new shares of 026960.KS (DONG SUH INC). The shares were bought for an average price of 19.0296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 026960.KS. |
| FDC.BO - FDC Ltd. | BUY | 3,640 @ INR 4.58752 | INR 16,699 | The ETF bought 3640 new shares of FDC.BO (FDC Ltd.). The shares were bought for an average price of 4.58752 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDC.BO. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | BUY | 1,344 @ INR 12.4133 | INR 16,683 | The ETF bought 1344 new shares of SIGNATURE.NS (SIGNATUREGLOBAL (INDIA) LTD). The shares were bought for an average price of 12.4133 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIGNATURE.NS. |
| RBLBANK.BO - RBL Bank Limited | BUY | 4,828 @ INR 3.45464 | INR 16,679 | The ETF bought 4828 new shares of RBLBANK.BO (RBL Bank Limited). The shares were bought for an average price of 3.45464 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBLBANK.BO. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | BUY | 42,000 @ HKD 0.397116 | HKD 16,679 | The ETF bought 42000 new shares of 639.HK (SHOUGANG FUSHAN RESOURCES GROUP LT). The shares were bought for an average price of 0.397116 compared to the previous average buy price of 0.366776. This is 8.3% higher than average price of previous purchases of 639.HK. |
| 2498.TW - HTC CORP | BUY | 11,000 @ TWD 1.51607 | TWD 16,677 | The ETF bought 11000 new shares of 2498.TW (HTC CORP). The shares were bought for an average price of 1.51607 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2498.TW. |
| 3040.SAU - | BUY | 1,496 @ SAR 11.1449 | SAR 16,673 | The ETF bought 1496 new shares of 3040.SAU (). The shares were bought for an average price of 11.1449 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3040.SAU. |
| BLUESTARCO.BO - Blue Star Ltd | BUY | 833 @ INR 20.005 | INR 16,664 | The ETF bought 833 new shares of BLUESTARCO.BO (Blue Star Ltd). The shares were bought for an average price of 20.005 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BLUESTARCO.BO. |
| AKZOINDIA.BO - Akzo Nobel India Limited | BUY | 443 @ INR 37.6122 | INR 16,662 | The ETF bought 443 new shares of AKZOINDIA.BO (Akzo Nobel India Limited). The shares were bought for an average price of 37.6122 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZOINDIA.BO. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | BUY | 27,625 @ INR 0.603077 | INR 16,660 | The ETF bought 27625 new shares of UJJIVANSFB.BO (Ujjivan Small Finance Bank Limited). The shares were bought for an average price of 0.603077 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UJJIVANSFB.BO. |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | BUY | 20,500 @ HKD 0.812225 | HKD 16,651 | The ETF bought 20500 new shares of 2666.HK (GENERTEC UNIVERSAL MEDICAL GROUP L). The shares were bought for an average price of 0.812225 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2666.HK. |
| AYGAZ.IS - | BUY | 3,324 @ TRY 5.009 | TRY 16,650 | The ETF bought 3324 new shares of AYGAZ.IS (). The shares were bought for an average price of 5.009 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AYGAZ.IS. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | BUY | 87,500 @ HKD 0.190204 | HKD 16,643 | The ETF bought 87500 new shares of 6666.HK (EVERGRANDE PROPERTY SERVICES GROUP). The shares were bought for an average price of 0.190204 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6666.HK. |
| 3MINDIA.BO - 3M India Ltd. | BUY | 42 @ INR 396.111 | INR 16,637 | The ETF bought 42 new shares of 3MINDIA.BO (3M India Ltd.). The shares were bought for an average price of 396.111 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3MINDIA.BO. |
| 900901.SS - INESA INTELLIGENT TECH INC B | BUY | 25,200 @ USD 0.660005 | USD 16,632 | The ETF bought 25200 new shares of 900901.SS (INESA INTELLIGENT TECH INC B). The shares were bought for an average price of 0.660005 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 900901.SS. |
| NH.BO - Narayana Hrudayalaya Limited | BUY | 751 @ INR 22.1397 | INR 16,627 | The ETF bought 751 new shares of NH.BO (Narayana Hrudayalaya Limited). The shares were bought for an average price of 22.1397 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NH.BO. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | BUY | 15,097 @ INR 1.10093 | INR 16,621 | The ETF bought 15097 new shares of ZEEL.BO (Zee Entertainment Enterprises Ltd.). The shares were bought for an average price of 1.10093 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZEEL.BO. |
| 6282.TW - ACBEL POLYTECH INC | BUY | 14,000 @ TWD 1.18676 | TWD 16,615 | The ETF bought 14000 new shares of 6282.TW (ACBEL POLYTECH INC). The shares were bought for an average price of 1.18676 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6282.TW. |
| 336570.KQ - WON TECH Co.,Ltd. | BUY | 3,306 @ KRW 5.02485 | KRW 16,612 | The ETF bought 3306 new shares of 336570.KQ (WON TECH Co.,Ltd.). The shares were bought for an average price of 5.02485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 336570.KQ. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | BUY | 9,200 @ HKD 1.80566 | HKD 16,612 | The ETF bought 9200 new shares of 1833.HK (PING AN HEALTHCARE AND TECHNOLOGY). The shares were bought for an average price of 1.80566 compared to the previous average buy price of 1.32122. This is 36.7% higher than average price of previous purchases of 1833.HK. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | BUY | 55,000 @ HKD 0.302014 | HKD 16,611 | The ETF bought 55000 new shares of 1951.HK (JINXIN FERTILITY GROUP LTD). The shares were bought for an average price of 0.302014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1951.HK. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 115,000 @ IDR 0.144376 | IDR 16,603 | The ETF bought 115000 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.144376 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JPFA.JK. |
| SOKM.IS - | BUY | 15,701 @ TRY 1.05743 | TRY 16,603 | The ETF bought 15701 new shares of SOKM.IS (). The shares were bought for an average price of 1.05743 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOKM.IS. |
| KRDMD.IS - | BUY | 28,116 @ TRY 0.590237 | TRY 16,595 | The ETF bought 28116 new shares of KRDMD.IS (). The shares were bought for an average price of 0.590237 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRDMD.IS. |
| 002380.KS - KCC CORP | BUY | 61 @ KRW 271.899 | KRW 16,586 | The ETF bought 61 new shares of 002380.KS (KCC CORP). The shares were bought for an average price of 271.899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002380.KS. |
| TMB.BO - Tamilnad Mercantile Bank Limited | BUY | 2,973 @ INR 5.57862 | INR 16,585 | The ETF bought 2973 new shares of TMB.BO (Tamilnad Mercantile Bank Limited). The shares were bought for an average price of 5.57862 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMB.BO. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | BUY | 509 @ INR 32.5832 | INR 16,585 | The ETF bought 509 new shares of GODFRYPHLP.BO (Godfrey Phillips India Ltd.). The shares were bought for an average price of 32.5832 compared to the previous average buy price of 41.3815. This is -21.3% lower than average price of previous purchases of GODFRYPHLP.BO. |
| RRKABEL.BO - R R KABEL LIMITED | BUY | 1,098 @ INR 15.1004 | INR 16,580 | The ETF bought 1098 new shares of RRKABEL.BO (R R KABEL LIMITED). The shares were bought for an average price of 15.1004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RRKABEL.BO. |
| 009970.KS - YOUNGONE HOLDINGS LTD | BUY | 141 @ KRW 117.495 | KRW 16,567 | The ETF bought 141 new shares of 009970.KS (YOUNGONE HOLDINGS LTD). The shares were bought for an average price of 117.495 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 009970.KS. |
| HONASA.BO - Honasa Consumer Limited | BUY | 5,089 @ INR 3.2535 | INR 16,557 | The ETF bought 5089 new shares of HONASA.BO (Honasa Consumer Limited). The shares were bought for an average price of 3.2535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HONASA.BO. |
| JMT-R.BK - | BUY | 64,400 @ THB 0.256999 | THB 16,551 | The ETF bought 64400 new shares of JMT-R.BK (). The shares were bought for an average price of 0.256999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JMT-R.BK. |
| UNIP6.SA - | BUY | 1,478 @ BRL 11.1976 | BRL 16,550 | The ETF bought 1478 new shares of UNIP6.SA (). The shares were bought for an average price of 11.1976 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNIP6.SA. |
| 1810.SAU - | BUY | 2,118 @ SAR 7.81209 | SAR 16,546 | The ETF bought 2118 new shares of 1810.SAU (). The shares were bought for an average price of 7.81209 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1810.SAU. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | BUY | 146 @ KRW 113.297 | KRW 16,541 | The ETF bought 146 new shares of 069620.KS (DAEWOONG PHARMACEUTICAL). The shares were bought for an average price of 113.297 compared to the previous average buy price of 106.431. This is 6.5% higher than average price of previous purchases of 069620.KS. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | BUY | 853 @ INR 19.391 | INR 16,541 | The ETF bought 853 new shares of KIRLOSBROS.BO (Kirloskar Brothers Ltd.). The shares were bought for an average price of 19.391 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KIRLOSBROS.BO. |
| 036460.KS - KOREA GAS | BUY | 612 @ KRW 27.0207 | KRW 16,537 | The ETF bought 612 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.0207 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 036460.KS. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | BUY | 1,451 @ INR 11.3959 | INR 16,535 | The ETF bought 1451 new shares of EIDPARRY.BO (E.I.D. Parry (India) Ltd.). The shares were bought for an average price of 11.3959 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EIDPARRY.BO. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | BUY | 46,000 @ IDR 0.359443 | IDR 16,534 | The ETF bought 46000 new shares of CMRY.JK (CISARUA MOUNTAIN DAIRY). The shares were bought for an average price of 0.359443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMRY.JK. |
| MTC-R.BK - | BUY | 15,800 @ THB 1.04647 | THB 16,534 | The ETF bought 15800 new shares of MTC-R.BK (). The shares were bought for an average price of 1.04647 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTC-R.BK. |
| INDIGOPNTS.BO - Indigo Paints Limited | BUY | 1,156 @ INR 14.302 | INR 16,533 | The ETF bought 1156 new shares of INDIGOPNTS.BO (Indigo Paints Limited). The shares were bought for an average price of 14.302 compared to the previous average buy price of 17.4728. This is -18.1% lower than average price of previous purchases of INDIGOPNTS.BO. |
| ENGINERSIN.BO - Engineers India Ltd. | BUY | 7,401 @ INR 2.2328 | INR 16,525 | The ETF bought 7401 new shares of ENGINERSIN.BO (Engineers India Ltd.). The shares were bought for an average price of 2.2328 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENGINERSIN.BO. |
| ZENTEC.BO - Zen Technologies Ltd. | BUY | 1,066 @ INR 15.4949 | INR 16,518 | The ETF bought 1066 new shares of ZENTEC.BO (Zen Technologies Ltd.). The shares were bought for an average price of 15.4949 compared to the previous average buy price of 21.731. This is -28.7% lower than average price of previous purchases of ZENTEC.BO. |
| TOP-R.BK - | BUY | 14,700 @ THB 1.12342 | THB 16,514 | The ETF bought 14700 new shares of TOP-R.BK (). The shares were bought for an average price of 1.12342 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOP-R.BK. |
| BCPG-R.BK - | BUY | 74,500 @ THB 0.221606 | THB 16,510 | The ETF bought 74500 new shares of BCPG-R.BK (). The shares were bought for an average price of 0.221606 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCPG-R.BK. |
| 078930.KS - GS HOLDINGS | BUY | 409 @ KRW 40.3616 | KRW 16,508 | The ETF bought 409 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 40.3616 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 078930.KS. |
| AVALON.BO - Avalon Technologies Limited | BUY | 1,525 @ INR 10.8244 | INR 16,507 | The ETF bought 1525 new shares of AVALON.BO (Avalon Technologies Limited). The shares were bought for an average price of 10.8244 compared to the previous average buy price of 10.3424. This is 4.7% higher than average price of previous purchases of AVALON.BO. |
| BPCC.KW - | BUY | 8,558 @ KWD 1.92877 | KWD 16,506 | The ETF bought 8558 new shares of BPCC.KW (). The shares were bought for an average price of 1.92877 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPCC.KW. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | BUY | 116,800 @ MYR 0.141253 | MYR 16,498 | The ETF bought 116800 new shares of TOPGLOV.KL (TOP GLOVE CORPORATION). The shares were bought for an average price of 0.141253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOPGLOV.KL. |
| CRAFTSMAN.BO - Craftsman Automation Limited | BUY | 221 @ INR 74.6281 | INR 16,493 | The ETF bought 221 new shares of CRAFTSMAN.BO (Craftsman Automation Limited). The shares were bought for an average price of 74.6281 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRAFTSMAN.BO. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | BUY | 47,000 @ HKD 0.350852 | HKD 16,490 | The ETF bought 47000 new shares of 6993.HK (BLUE MOON GROUP HOLDINGS LTD). The shares were bought for an average price of 0.350852 compared to the previous average buy price of 0.502382. This is -30.2% lower than average price of previous purchases of 6993.HK. |
| ZYDUSWELL.BO - Zydus Wellness Limited | BUY | 3,280 @ INR 5.02619 | INR 16,486 | The ETF bought 3280 new shares of ZYDUSWELL.BO (Zydus Wellness Limited). The shares were bought for an average price of 5.02619 compared to the previous average buy price of 5.4759. This is -8.2% lower than average price of previous purchases of ZYDUSWELL.BO. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 146,700 @ IDR 0.112326 | IDR 16,478 | The ETF bought 146700 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.112326 compared to the previous average buy price of 0.101947. This is 10.2% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 146,700 @ IDR 0.112326 | IDR 16,478 | The ETF bought 146700 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.112326 compared to the previous average buy price of 0.101947. This is 10.2% higher than average price of previous purchases of ADRO.JK. |
| BTCIM.IS - | BUY | 173,895 @ TRY 0.0947585 | TRY 16,478 | The ETF bought 173895 new shares of BTCIM.IS (). The shares were bought for an average price of 0.0947585 compared to the previous average buy price of 0.117733. This is -19.5% lower than average price of previous purchases of BTCIM.IS. |
| MTARTECH.BO - MTAR Technologies Limited | BUY | 576 @ INR 28.5918 | INR 16,469 | The ETF bought 576 new shares of MTARTECH.BO (MTAR Technologies Limited). The shares were bought for an average price of 28.5918 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTARTECH.BO. |
| TTEN3.SA - | BUY | 5,966 @ BRL 2.75955 | BRL 16,463 | The ETF bought 5966 new shares of TTEN3.SA (). The shares were bought for an average price of 2.75955 compared to the previous average buy price of 2.45651. This is 12.3% higher than average price of previous purchases of TTEN3.SA. |
| BCP-R.BK - | BUY | 19,100 @ THB 0.861807 | THB 16,461 | The ETF bought 19100 new shares of BCP-R.BK (). The shares were bought for an average price of 0.861807 compared to the previous average buy price of 1.05182. This is -18.1% lower than average price of previous purchases of BCP-R.BK. |
| IRB.BO - IRB Infrastructure Developers Limited | BUY | 34,003 @ INR 0.484075 | INR 16,460 | The ETF bought 34003 new shares of IRB.BO (IRB Infrastructure Developers Limited). The shares were bought for an average price of 0.484075 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IRB.BO. |
| 4321.SAU - | BUY | 3,117 @ SAR 5.27916 | SAR 16,455 | The ETF bought 3117 new shares of 4321.SAU (). The shares were bought for an average price of 5.27916 compared to the previous average buy price of 5.27256. This is 0.1% higher than average price of previous purchases of 4321.SAU. |
| VOLARA.MX - | BUY | 26,092 @ MXN 0.630655 | MXN 16,455 | The ETF bought 26092 new shares of VOLARA.MX (). The shares were bought for an average price of 0.630655 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLARA.MX. |
| THERMAX.BO - Thermax Ltd. | BUY | 512 @ INR 32.1282 | INR 16,450 | The ETF bought 512 new shares of THERMAX.BO (Thermax Ltd.). The shares were bought for an average price of 32.1282 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of THERMAX.BO. |
| 004990.KS - LOTTE CORP | BUY | 804 @ KRW 20.4518 | KRW 16,443 | The ETF bought 804 new shares of 004990.KS (LOTTE CORP). The shares were bought for an average price of 20.4518 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 004990.KS. |
| 375500.KS - DL E&C LTD | BUY | 627 @ KRW 26.2079 | KRW 16,432 | The ETF bought 627 new shares of 375500.KS (DL E&C LTD). The shares were bought for an average price of 26.2079 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 375500.KS. |
| FRTKF.KL - FRONTKEN CORPORATION | BUY | 15,900 @ MYR 1.03344 | MYR 16,432 | The ETF bought 15900 new shares of FRTKF.KL (FRONTKEN CORPORATION). The shares were bought for an average price of 1.03344 compared to the previous average buy price of 0.92992. This is 11.1% higher than average price of previous purchases of FRTKF.KL. |
| ANDINA-B.SN - | BUY | 3,731 @ CLP 4.40389 | CLP 16,431 | The ETF bought 3731 new shares of ANDINA-B.SN (). The shares were bought for an average price of 4.40389 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANDINA-B.SN. |
| MANAPPURAM.BO - Manappuram Finance Limited | BUY | 5,332 @ INR 3.08149 | INR 16,431 | The ETF bought 5332 new shares of MANAPPURAM.BO (Manappuram Finance Limited). The shares were bought for an average price of 3.08149 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANAPPURAM.BO. |
| MEGACPO.MX - | BUY | 5,987 @ MXN 2.74399 | MXN 16,428 | The ETF bought 5987 new shares of MEGACPO.MX (). The shares were bought for an average price of 2.74399 compared to the previous average buy price of 1.91825. This is 43.0% higher than average price of previous purchases of MEGACPO.MX. |
| CZG.PR - | BUY | 474 @ CZK 34.6401 | CZK 16,419 | The ETF bought 474 new shares of CZG.PR (). The shares were bought for an average price of 34.6401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CZG.PR. |
| PARKIN.AE - | BUY | 10,576 @ AED 1.55188 | AED 16,413 | The ETF bought 10576 new shares of PARKIN.AE (). The shares were bought for an average price of 1.55188 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PARKIN.AE. |
| ANHYT.IS - | BUY | 7,293 @ TRY 2.24991 | TRY 16,409 | The ETF bought 7293 new shares of ANHYT.IS (). The shares were bought for an average price of 2.24991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANHYT.IS. |
| CEATLTD.BO - Ceat Ltd. | BUY | 384 @ INR 42.7263 | INR 16,407 | The ETF bought 384 new shares of CEATLTD.BO (Ceat Ltd.). The shares were bought for an average price of 42.7263 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEATLTD.BO. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | BUY | 26,000 @ HKD 0.631017 | HKD 16,406 | The ETF bought 26000 new shares of 257.HK (CHINA EVERBRIGHT ENVIRONMENT GROUP). The shares were bought for an average price of 0.631017 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 257.HK. |
| 6004.SAU - | BUY | 723 @ SAR 22.6897 | SAR 16,405 | The ETF bought 723 new shares of 6004.SAU (). The shares were bought for an average price of 22.6897 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6004.SAU. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | BUY | 1,545 @ INR 10.6048 | INR 16,384 | The ETF bought 1545 new shares of MOTILALOFS.BO (Motilal Oswal Financial Services Limited). The shares were bought for an average price of 10.6048 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOTILALOFS.BO. |
| 100090.KS - SK OCEANPLANT COLTD LTD | BUY | 1,293 @ KRW 12.6705 | KRW 16,383 | The ETF bought 1293 new shares of 100090.KS (SK OCEANPLANT COLTD LTD). The shares were bought for an average price of 12.6705 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 100090.KS. |
| CRISIL.BO - CRISIL Ltd. | BUY | 322 @ INR 50.8548 | INR 16,375 | The ETF bought 322 new shares of CRISIL.BO (CRISIL Ltd.). The shares were bought for an average price of 50.8548 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRISIL.BO. |
| TURSG.IS - | BUY | 55,837 @ TRY 0.293233 | TRY 16,373 | The ETF bought 55837 new shares of TURSG.IS (). The shares were bought for an average price of 0.293233 compared to the previous average buy price of 0.211844. This is 38.4% higher than average price of previous purchases of TURSG.IS. |
| GOKEX.BO - Gokaldas Exports Ltd | BUY | 1,593 @ INR 10.2732 | INR 16,365 | The ETF bought 1593 new shares of GOKEX.BO (Gokaldas Exports Ltd). The shares were bought for an average price of 10.2732 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOKEX.BO. |
| MASTEK.BO - Mastek Limited | BUY | 649 @ INR 25.1989 | INR 16,354 | The ETF bought 649 new shares of MASTEK.BO (Mastek Limited). The shares were bought for an average price of 25.1989 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MASTEK.BO. |
| CENTEL-R.BK - | BUY | 16,600 @ THB 0.984918 | THB 16,350 | The ETF bought 16600 new shares of CENTEL-R.BK (). The shares were bought for an average price of 0.984918 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CENTEL-R.BK. |
| ENDURANCE.BO - Endurance Technologies Limited | BUY | 546 @ INR 29.9398 | INR 16,347 | The ETF bought 546 new shares of ENDURANCE.BO (Endurance Technologies Limited). The shares were bought for an average price of 29.9398 compared to the previous average buy price of 28.473. This is 5.2% higher than average price of previous purchases of ENDURANCE.BO. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | BUY | 28,790 @ INR 0.567668 | INR 16,343 | The ETF bought 28790 new shares of TTML.BO (Tata Teleservices (Maharashtra) Ltd.). The shares were bought for an average price of 0.567668 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTML.BO. |
| OTKAR.IS - | BUY | 1,527 @ TRY 10.7016 | TRY 16,341 | The ETF bought 1527 new shares of OTKAR.IS (). The shares were bought for an average price of 10.7016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTKAR.IS. |
| EUREKAFORB.NS - EUREKA FORBES LTD | BUY | 2,545 @ INR 6.41903 | INR 16,336 | The ETF bought 2545 new shares of EUREKAFORB.NS (EUREKA FORBES LTD). The shares were bought for an average price of 6.41903 compared to the previous average buy price of 6.85691. This is -6.4% lower than average price of previous purchases of EUREKAFORB.NS. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | BUY | 3,190 @ INR 5.11415 | INR 16,314 | The ETF bought 3190 new shares of POONAWALLA.BO (POONAWALLA FINCORP LIMITED). The shares were bought for an average price of 5.11415 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POONAWALLA.BO. |
| TI.BO - Tilaknagar Industries Ltd | BUY | 3,063 @ INR 5.32594 | INR 16,313 | The ETF bought 3063 new shares of TI.BO (Tilaknagar Industries Ltd). The shares were bought for an average price of 5.32594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TI.BO. |
| OPUS.BD - | BUY | 11,018 @ HUF 1.48048 | HUF 16,312 | The ETF bought 11018 new shares of OPUS.BD (). The shares were bought for an average price of 1.48048 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OPUS.BD. |
| BRSAN.IS - | BUY | 1,475 @ TRY 11.0552 | TRY 16,306 | The ETF bought 1475 new shares of BRSAN.IS (). The shares were bought for an average price of 11.0552 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRSAN.IS. |
| TTRAK.IS - | BUY | 1,325 @ TRY 12.2927 | TRY 16,288 | The ETF bought 1325 new shares of TTRAK.IS (). The shares were bought for an average price of 12.2927 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTRAK.IS. |
| NAZARA.BO - Nazara Technologies Limited | BUY | 5,666 @ INR 2.87195 | INR 16,272 | The ETF bought 5666 new shares of NAZARA.BO (Nazara Technologies Limited). The shares were bought for an average price of 2.87195 compared to the previous average buy price of 3.1561. This is -9.0% lower than average price of previous purchases of NAZARA.BO. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | BUY | 23,900 @ USD 0.679995 | USD 16,252 | The ETF bought 23900 new shares of 900908.SS (SHANGHAI CHLOR ALKALI CHEMICAL CLA). The shares were bought for an average price of 0.679995 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 900908.SS. |
| CYIENT.BO - Cyient Limited | BUY | 1,297 @ INR 12.5288 | INR 16,250 | The ETF bought 1297 new shares of CYIENT.BO (Cyient Limited). The shares were bought for an average price of 12.5288 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CYIENT.BO. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | BUY | 2,022 @ INR 8.03375 | INR 16,244 | The ETF bought 2022 new shares of ABSLAMC.BO (Aditya Birla Sun Life AMC Limited). The shares were bought for an average price of 8.03375 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABSLAMC.BO. |
| 200869.SZ - CHANGYU-B | BUY | 15,900 @ HKD 1.02042 | HKD 16,225 | The ETF bought 15900 new shares of 200869.SZ (CHANGYU-B). The shares were bought for an average price of 1.02042 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 200869.SZ. |
| NLCINDIA.BO - NLC India Limited | BUY | 5,933 @ INR 2.73188 | INR 16,208 | The ETF bought 5933 new shares of NLCINDIA.BO (NLC India Limited). The shares were bought for an average price of 2.73188 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NLCINDIA.BO. |
| GCB.KL - GUAN CHONG | BUY | 74,500 @ MYR 0.217313 | MYR 16,190 | The ETF bought 74500 new shares of GCB.KL (GUAN CHONG). The shares were bought for an average price of 0.217313 compared to the previous average buy price of 0.320338. This is -32.2% lower than average price of previous purchases of GCB.KL. |
| 8200.SAU - | BUY | 2,001 @ SAR 8.0894 | SAR 16,187 | The ETF bought 2001 new shares of 8200.SAU (). The shares were bought for an average price of 8.0894 compared to the previous average buy price of 13.4613. This is -39.9% lower than average price of previous purchases of 8200.SAU. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | BUY | 11,500 @ HKD 1.40726 | HKD 16,183 | The ETF bought 11500 new shares of 1888.HK (KINGBOARD LAMINATES HOLDINGS LTD). The shares were bought for an average price of 1.40726 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1888.HK. |
| SOBHA.BO - Sobha Limited | BUY | 952 @ INR 16.9975 | INR 16,182 | The ETF bought 952 new shares of SOBHA.BO (Sobha Limited). The shares were bought for an average price of 16.9975 compared to the previous average buy price of 17.7864. This is -4.4% lower than average price of previous purchases of SOBHA.BO. |
| VMART.BO - V-Mart Retail Limited | BUY | 1,817 @ INR 8.90497 | INR 16,180 | The ETF bought 1817 new shares of VMART.BO (V-Mart Retail Limited). The shares were bought for an average price of 8.90497 compared to the previous average buy price of 10.6445. This is -16.3% lower than average price of previous purchases of VMART.BO. |
| 3393.HK - WASION HOLDINGS LTD | BUY | 10,000 @ HKD 1.61674 | HKD 16,167 | The ETF bought 10000 new shares of 3393.HK (WASION HOLDINGS LTD). The shares were bought for an average price of 1.61674 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3393.HK. |
| 022100.KS - POSCO DX COMPANY LTD | BUY | 1,003 @ KRW 16.1176 | KRW 16,166 | The ETF bought 1003 new shares of 022100.KS (POSCO DX COMPANY LTD). The shares were bought for an average price of 16.1176 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 022100.KS. |
| HCG.BO - HealthCare Global Enterprises Limited | BUY | 2,000 @ INR 8.0786 | INR 16,157 | The ETF bought 2000 new shares of HCG.BO (HealthCare Global Enterprises Limited). The shares were bought for an average price of 8.0786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCG.BO. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | BUY | 15,000 @ TWD 1.077 | TWD 16,155 | The ETF bought 15000 new shares of 2337.TW (MACRONIX INTERNATIONAL LTD). The shares were bought for an average price of 1.077 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2337.TW. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | BUY | 176 @ INR 91.7554 | INR 16,149 | The ETF bought 176 new shares of VOLTAMP.BO (VOLTAMP TRANSFORMERS LIMITED). The shares were bought for an average price of 91.7554 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLTAMP.BO. |
| 2439.TW - MERRY ELECTRONICS LTD | BUY | 5,000 @ TWD 3.2294 | TWD 16,147 | The ETF bought 5000 new shares of 2439.TW (MERRY ELECTRONICS LTD). The shares were bought for an average price of 3.2294 compared to the previous average buy price of 3.80565. This is -15.1% lower than average price of previous purchases of 2439.TW. |
| BIOCON.BO - Biocon Ltd. | BUY | 3,645 @ INR 4.42894 | INR 16,143 | The ETF bought 3645 new shares of BIOCON.BO (Biocon Ltd.). The shares were bought for an average price of 4.42894 compared to the previous average buy price of 4.15479. This is 6.6% higher than average price of previous purchases of BIOCON.BO. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | BUY | 78,000 @ HKD 0.206912 | HKD 16,139 | The ETF bought 78000 new shares of 1277.HK (KINETIC DEVELOPMENT GROUP LTD). The shares were bought for an average price of 0.206912 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1277.HK. |
| IGL.BO - Indraprashtha Gas Ltd. | BUY | 7,236 @ INR 2.22977 | INR 16,135 | The ETF bought 7236 new shares of IGL.BO (Indraprashtha Gas Ltd.). The shares were bought for an average price of 2.22977 compared to the previous average buy price of 2.32982. This is -4.3% lower than average price of previous purchases of IGL.BO. |
| BUMI.JK - BUMI RESOURCES | BUY | 1,235,400 @ IDR 0.0130598 | IDR 16,134 | The ETF bought 1235400 new shares of BUMI.JK (BUMI RESOURCES). The shares were bought for an average price of 0.0130598 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BUMI.JK. |
| DHBK.QA - | BUY | 22,628 @ QAR 0.712441 | QAR 16,121 | The ETF bought 22628 new shares of DHBK.QA (). The shares were bought for an average price of 0.712441 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHBK.QA. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 81 @ INR 199.008 | INR 16,120 | The ETF bought 81 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 199.008 compared to the previous average buy price of 157.671. This is 26.2% higher than average price of previous purchases of PTCIL.BO. |
| 9860.HK - ADICON HOLDINGS LTD | BUY | 22,000 @ HKD 0.732548 | HKD 16,116 | The ETF bought 22000 new shares of 9860.HK (ADICON HOLDINGS LTD). The shares were bought for an average price of 0.732548 compared to the previous average buy price of 0.822319. This is -10.9% lower than average price of previous purchases of 9860.HK. |
| GHCL.BO - GHCL Ltd. | BUY | 2,490 @ INR 6.46555 | INR 16,099 | The ETF bought 2490 new shares of GHCL.BO (GHCL Ltd.). The shares were bought for an average price of 6.46555 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GHCL.BO. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | BUY | 2,110 @ INR 7.62866 | INR 16,096 | The ETF bought 2110 new shares of AARTIPHARM.BO (Aarti Pharmalabs Limited). The shares were bought for an average price of 7.62866 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AARTIPHARM.BO. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | BUY | 1,270 @ INR 12.6621 | INR 16,081 | The ETF bought 1270 new shares of KIRLOSENG.BO (Kirloskar Oil Engines Limited). The shares were bought for an average price of 12.6621 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KIRLOSENG.BO. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | BUY | 5,892 @ INR 2.72875 | INR 16,078 | The ETF bought 5892 new shares of KARURVYSYA.BO (Karur Vysya Bank Ltd.). The shares were bought for an average price of 2.72875 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KARURVYSYA.BO. |
| PNBHOUSING.BO - PNB Housing Finance Limited | BUY | 1,645 @ INR 9.77224 | INR 16,075 | The ETF bought 1645 new shares of PNBHOUSING.BO (PNB Housing Finance Limited). The shares were bought for an average price of 9.77224 compared to the previous average buy price of 11.6986. This is -16.5% lower than average price of previous purchases of PNBHOUSING.BO. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | BUY | 88 @ INR 182.458 | INR 16,056 | The ETF bought 88 new shares of NEULANDLAB.BO (Neuland Laboratories Limited.). The shares were bought for an average price of 182.458 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEULANDLAB.BO. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | BUY | 528 @ INR 30.388 | INR 16,045 | The ETF bought 528 new shares of GRSE.BO (Garden Reach Shipbuilders & Engineers Limited). The shares were bought for an average price of 30.388 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRSE.BO. |
| 2312.TW - KINPO ELECTRONICS INC | BUY | 24,000 @ TWD 0.66815 | TWD 16,036 | The ETF bought 24000 new shares of 2312.TW (KINPO ELECTRONICS INC). The shares were bought for an average price of 0.66815 compared to the previous average buy price of 1.02322. This is -34.7% lower than average price of previous purchases of 2312.TW. |
| BRAV3.SA - | BUY | 6,221 @ BRL 2.57422 | BRL 16,014 | The ETF bought 6221 new shares of BRAV3.SA (). The shares were bought for an average price of 2.57422 compared to the previous average buy price of 3.34017. This is -22.9% lower than average price of previous purchases of BRAV3.SA. |
| STLTECH.BO - Sterlite Technologies Limited. | BUY | 13,276 @ INR 1.20559 | INR 16,005 | The ETF bought 13276 new shares of STLTECH.BO (Sterlite Technologies Limited.). The shares were bought for an average price of 1.20559 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLTECH.BO. |
| INDIAMART.BO - IndiaMART InterMESH Limited | BUY | 619 @ INR 25.8565 | INR 16,005 | The ETF bought 619 new shares of INDIAMART.BO (IndiaMART InterMESH Limited). The shares were bought for an average price of 25.8565 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDIAMART.BO. |
| SUNTECK.BO - Sunteck Realty Ltd | BUY | 3,424 @ INR 4.67213 | INR 15,997 | The ETF bought 3424 new shares of SUNTECK.BO (Sunteck Realty Ltd). The shares were bought for an average price of 4.67213 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUNTECK.BO. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | BUY | 11,594 @ INR 1.37929 | INR 15,991 | The ETF bought 11594 new shares of GMRP&UI.BO (GMR Power and Urban Infra Limited). The shares were bought for an average price of 1.37929 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GMRP&UI.BO. |
| CCL.BO - CCL Products (India) Ltd. | BUY | 1,447 @ INR 11.048 | INR 15,986 | The ETF bought 1447 new shares of CCL.BO (CCL Products (India) Ltd.). The shares were bought for an average price of 11.048 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCL.BO. |
| EXIDEIND.BO - Exide Industries Ltd. | BUY | 3,924 @ INR 4.07261 | INR 15,981 | The ETF bought 3924 new shares of EXIDEIND.BO (Exide Industries Ltd.). The shares were bought for an average price of 4.07261 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXIDEIND.BO. |
| TKFEN.IS - | BUY | 9,737 @ TRY 1.63942 | TRY 15,963 | The ETF bought 9737 new shares of TKFEN.IS (). The shares were bought for an average price of 1.63942 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TKFEN.IS. |
| 004800.KS - HYOSUNG CORP | BUY | 189 @ KRW 84.3801 | KRW 15,948 | The ETF bought 189 new shares of 004800.KS (HYOSUNG CORP). The shares were bought for an average price of 84.3801 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 004800.KS. |
| APARINDS.BO - Apar Industries Ltd | BUY | 160 @ INR 99.6442 | INR 15,943 | The ETF bought 160 new shares of APARINDS.BO (Apar Industries Ltd). The shares were bought for an average price of 99.6442 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APARINDS.BO. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | BUY | 548 @ INR 29.0902 | INR 15,941 | The ETF bought 548 new shares of SHRIPISTON.BO (SHRIRAM PISTONS & RINGS LTD). The shares were bought for an average price of 29.0902 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHRIPISTON.BO. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | BUY | 106,000 @ HKD 0.150364 | HKD 15,939 | The ETF bought 106000 new shares of 3868.HK (XINYI ENERGY HOLDINGS LTD). The shares were bought for an average price of 0.150364 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3868.HK. |
| FORCEMOT.BO - Force Motors Limited | BUY | 85 @ INR 187.478 | INR 15,936 | The ETF bought 85 new shares of FORCEMOT.BO (Force Motors Limited). The shares were bought for an average price of 187.478 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORCEMOT.BO. |
| 103140.KS - POONGSANORATION CORP | BUY | 250 @ KRW 63.59 | KRW 15,898 | The ETF bought 250 new shares of 103140.KS (POONGSANORATION CORP). The shares were bought for an average price of 63.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 103140.KS. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | BUY | 7,230 @ INR 2.19246 | INR 15,851 | The ETF bought 7230 new shares of SANDUMA.BO (Sandur Manganese & Iron Ores Ltd.). The shares were bought for an average price of 2.19246 compared to the previous average buy price of 1.92172. This is 14.1% higher than average price of previous purchases of SANDUMA.BO. |
| KSCL.BO - Kaveri Seed Company Ltd | BUY | 1,490 @ INR 10.6272 | INR 15,835 | The ETF bought 1490 new shares of KSCL.BO (Kaveri Seed Company Ltd). The shares were bought for an average price of 10.6272 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KSCL.BO. |
| GABRIEL.BO - Gabriel India Ltd. | BUY | 1,338 @ INR 11.8127 | INR 15,805 | The ETF bought 1338 new shares of GABRIEL.BO (Gabriel India Ltd.). The shares were bought for an average price of 11.8127 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GABRIEL.BO. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | BUY | 1,542 @ INR 10.2396 | INR 15,789 | The ETF bought 1542 new shares of SHARDAMOTR.BO (Sharda Motor Industries Ltd). The shares were bought for an average price of 10.2396 compared to the previous average buy price of 12.328. This is -16.9% lower than average price of previous purchases of SHARDAMOTR.BO. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | BUY | 1,032 @ INR 15.2853 | INR 15,774 | The ETF bought 1032 new shares of DEEPAKFERT.BO (Deepak Fertilizers &Petrochemicals). The shares were bought for an average price of 15.2853 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DEEPAKFERT.BO. |
| BRIGADE.BO - Brigade Enterprises Limited | BUY | 1,616 @ INR 9.74537 | INR 15,749 | The ETF bought 1616 new shares of BRIGADE.BO (Brigade Enterprises Limited). The shares were bought for an average price of 9.74537 compared to the previous average buy price of 14.5669. This is -33.1% lower than average price of previous purchases of BRIGADE.BO. |
| 066970.KS - L&F LTD | BUY | 208 @ KRW 75.5087 | KRW 15,706 | The ETF bought 208 new shares of 066970.KS (L&F LTD). The shares were bought for an average price of 75.5087 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 066970.KS. |
| HSCL.BO - Himadri Speciality Chemical Ltd. | BUY | 3,310 @ INR 4.72868 | INR 15,652 | The ETF bought 3310 new shares of HSCL.BO (Himadri Speciality Chemical Ltd.). The shares were bought for an average price of 4.72868 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSCL.BO. |
| MOIL.BO - MOIL Limited | BUY | 4,405 @ INR 3.54985 | INR 15,637 | The ETF bought 4405 new shares of MOIL.BO (MOIL Limited). The shares were bought for an average price of 3.54985 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOIL.BO. |
| SOUTHBANK.BO - South Indian Bank Ltd. | BUY | 36,387 @ INR 0.42928 | INR 15,620 | The ETF bought 36387 new shares of SOUTHBANK.BO (South Indian Bank Ltd.). The shares were bought for an average price of 0.42928 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOUTHBANK.BO. |
| RPOWER.BO - Reliance Power Limited | BUY | 37,435 @ INR 0.415048 | INR 15,537 | The ETF bought 37435 new shares of RPOWER.BO (Reliance Power Limited). The shares were bought for an average price of 0.415048 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RPOWER.BO. |
| 067310.KQ - HANA Micron Inc. | BUY | 975 @ KRW 15.8466 | KRW 15,450 | The ETF bought 975 new shares of 067310.KQ (HANA Micron Inc.). The shares were bought for an average price of 15.8466 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 067310.KQ. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | BUY | 364 @ INR 42.3397 | INR 15,412 | The ETF bought 364 new shares of GRWRHITECH.BO (GARWARE HI-TECH FILMS LIMITED). The shares were bought for an average price of 42.3397 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRWRHITECH.BO. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | BUY | 2,900 @ INR 5.26205 | INR 15,260 | The ETF bought 2900 new shares of GMDCLTD.BO (Gujarat Mineral Development Corpora). The shares were bought for an average price of 5.26205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GMDCLTD.BO. |
| HANA-R.BK - | BUY | 30,300 @ THB 0.498612 | THB 15,108 | The ETF bought 30300 new shares of HANA-R.BK (). The shares were bought for an average price of 0.498612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HANA-R.BK. |
| BGRIM-R.BK - | BUY | 36,000 @ THB 0.418589 | THB 15,069 | The ETF bought 36000 new shares of BGRIM-R.BK (). The shares were bought for an average price of 0.418589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BGRIM-R.BK. |
| DANHOS13.MX - | BUY | 9,282 @ MXN 1.57339 | MXN 14,604 | The ETF bought 9282 new shares of DANHOS13.MX (). The shares were bought for an average price of 1.57339 compared to the previous average buy price of 1.0717. This is 46.8% higher than average price of previous purchases of DANHOS13.MX. |
| 3380.TW - ALPHA NETWORKS INC | BUY | 15,000 @ TWD 0.927458 | TWD 13,912 | The ETF bought 15000 new shares of 3380.TW (ALPHA NETWORKS INC). The shares were bought for an average price of 0.927458 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3380.TW. |
| 3396.HK - LEGEND HOLDINGS CORP H | BUY | 9,700 @ HKD 1.2556 | HKD 12,179 | The ETF bought 9700 new shares of 3396.HK (LEGEND HOLDINGS CORP H). The shares were bought for an average price of 1.2556 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3396.HK. |
| KTY.WA - | BUY | 48 @ PLN 252.341 | PLN 12,112 | The ETF bought 48 new shares of KTY.WA (). The shares were bought for an average price of 252.341 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KTY.WA. |
| AXREIT.KL - AXIS REITS UNITS TRUST | BUY | 18,300 @ MYR 0.514306 | MYR 9,412 | The ETF bought 18300 new shares of AXREIT.KL (AXIS REITS UNITS TRUST). The shares were bought for an average price of 0.514306 compared to the previous average buy price of 0.5013. This is 2.6% higher than average price of previous purchases of AXREIT.KL. |
| VKE.JO - | BUY | 6,403 @ ZAR 1.35653 | ZAR 8,686 | The ETF bought 6403 new shares of VKE.JO (). The shares were bought for an average price of 1.35653 compared to the previous average buy price of 1.11059. This is 22.1% higher than average price of previous purchases of VKE.JO. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 1.94445 | HKD 7,778 | The ETF bought 4000 new shares of 1681.HK (CONSUN PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.94445 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1681.HK. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 4,800 @ MYR 1.6057 | MYR 7,707 | The ETF bought 4800 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.6057 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCEMENT.KL. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | BUY | 6,200 @ MYR 0.458772 | MYR 2,844 | The ETF bought 6200 new shares of PAVREIT.KL (PAVILION REAL ESTATE INVESTMENT TR). The shares were bought for an average price of 0.458772 compared to the previous average buy price of 0.34518. This is 32.9% higher than average price of previous purchases of PAVREIT.KL. |
| KTC-R.BK - | BUY | 600 @ THB 0.8695 | THB 522 | The ETF bought 600 new shares of KTC-R.BK (). The shares were bought for an average price of 0.8695 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KTC-R.BK. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 0.0667731. The current market price is -100.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.6977 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 62.9804 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 26.2082 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 17.9122 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 140.521 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 140.521. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 8,242 (USD $6) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 24.2102 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 24.2102. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 4,537 (USD $3) compared to the previous valuation of HANWHA P PREF CORP |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 41.1743 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 123.794 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 17.8443 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 18.7925 | KRW 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.69875 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.0521 | KRW 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.05083 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.3342 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 15.5081 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.48537 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 5.48537. The average price that 003380.KQ shares were previous bought at was KRW 5.97018. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 003380.KQ has fallen by KRW 223 (USD $0) compared to the previous valuation of Harim Holdings Co., Ltd. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.37928 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 17.9461 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.0182 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.50347 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.50347. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 1,202 (USD $1) compared to the previous valuation of KOREAN REINSURANCE |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 29.8987 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 19.7068 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 19.7068. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 10,970 (USD $7) compared to the previous valuation of HYUNDAI STEEL |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 146.277 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 307.453 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 30.2712 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 49.9105 | KRW 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 10.5915 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 21.6369 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 82.8899 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 24.6843 | KRW 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 41.2419 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 121.356 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 121.356. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 8,309 (USD $6) compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 88.376 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.6164 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 14.8308 | KRW 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.1514 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 15.1017 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 15.1017. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 10,392 (USD $7) compared to the previous valuation of NatureCell Co.,Ltd. |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 19.6392 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 32.5059 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 25.4631 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 30.6097 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 30.102 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 37.5171 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 17.9122 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 17.9122. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 4,426 (USD $3) compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 67.9917 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 150.002 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 150.002. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 5,884 (USD $4) compared to the previous valuation of HD HYUNDAI MIPO LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 157.112 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 157.112. The average price that 011070.KS shares were previous bought at was KRW 125.996. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 1,657 (USD $1) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 50.452 | KRW 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 39.0748 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 76.7954 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 71.9874 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 62.3032 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 50.1811 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 142.214 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 53.7026 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.979787 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 18.42 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 13.5239 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 13.5239. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 152 (USD $0) compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 166.932 | KRW 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.42442 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 27.7656 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.57341 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 5.57341. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 020560.KS has fallen by KRW 754 (USD $1) compared to the previous valuation of ASIANA AIRLINES INC |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 48.4881 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 24.2442 | KRW 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.48196 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 29.7631 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 14.8647 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 14.8647. The average price that 032350.KS shares were previous bought at was KRW 12.0879. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 032350.KS has fallen by KRW 101 (USD $0) compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 11.7157 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.1356 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 43.2057 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 44.154 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 137.135 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 17.9799 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 166.255 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 32.0996 | KRW 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 67.8564 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 20.9598 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 20.9598. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 677 (USD $0) compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.32959 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 34.8086 | KRW 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 59.1202 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 59.1202. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 3,733 (USD $3) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 13.7136 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 98.2633 | KRW 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 20.1809 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 20.1809. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 219 (USD $0) compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 35.3502 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 46.253 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 40.023 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 40.023. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 3,347 (USD $2) compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.1355 | KRW 0 | |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 62.5742 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.58919 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 46.3209 | KRW 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.7585 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.43568 | KRW 0 | The current share valuation price of 082640.KS based on adjusted close was KRW 4.43568. The average price that 082640.KS shares were previous bought at was KRW 5.57887. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 082640.KS has increased by KRW 1,396 (USD $1) compared to the previous valuation of TONG YANG LIFE INSURANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 29.0184 | KRW 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 52.2128 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.32292 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.32292. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 1,624 (USD $1) compared to the previous valuation of Chabiotech Co.,Ltd. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.1219 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 83.5676 | KRW 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 1.99776 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 30.5422 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 30.5422. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 1,150 (USD $1) compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 22.3479 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 16.5578 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 145.261 | KRW 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 29.6956 | KRW 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.285307 | HKD 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 36.2306 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 36.2306. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 1,267 (USD $1) compared to the previous valuation of ILJIN ELECTRIC LTD |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.568042 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.66957 | HKD 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.499929 | HKD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.215 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.986315 | TWD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.466515 | HKD 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.165787 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 60.0006 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 16.9642 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 26.445 | KRW 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.73626 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 9.98888 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.255747 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.723547 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 26.8851 | KRW 0 | |
| 1212.SAU - | HOLD | 0 @ SAR 37.0608 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 37.0608. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 1212.SAU has fallen by SAR 2,065 (USD $551) compared to the previous valuation of |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.979954 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 40.9711 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.52879 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.52879. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 3,233 (USD $103) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.598886 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.08941 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.62937 | TWD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 13.5178 | SAR 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.209482 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.258034 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.762104 | HKD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 12.1048 | SAR 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 19.7968 | SAR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04176 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.20325 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 25.6324 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.0295 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.52834 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 52.5514 | KRW 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 47.066 | KRW 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 159.482 | KRW 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.489976 | TWD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.497933 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.439071 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.361132 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 149.663 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.223619 | HKD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.19135 | HKD 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.2746 | HKD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.03214 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.416391 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.200485 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.08982 | HKD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.769 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.769. 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 increased by TWD 5 (USD $0) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.55762 | HKD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.07859 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.19631 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.210767 | HKD 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.601456 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.02813 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.02813. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 2,342 (USD $301) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.07256 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.35699 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.5113 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.38943 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.1543 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.6435 | KRW 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.27888 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.27888. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in 1773.HK has increased by HKD 3,223 (USD $414) compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.26344 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.26344. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 986 (USD $31) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 16.7947 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 16.7947. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 178320.KQ has increased by KRW 11,996 (USD $8) compared to the previous valuation of Seojin System Co.,Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.289163 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.920177 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.04995 | TWD 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.338 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 22.3818 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 22.3818. The average price that 181710.KS shares were previous bought at was KRW 19.8159. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 181710.KS has increased by KRW 511 (USD $0) compared to the previous valuation of NHN CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.22365 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 30.3951 | SAR 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 57.4949 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 57.4949. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 69 (USD $0) compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.2826 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.868768 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.868768. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 1896.HK has increased by HKD 902 (USD $116) compared to the previous valuation of MAOYAN ENTERTAINMENT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.583835 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.281451 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.882915 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.181208 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.181208. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 2,626 (USD $337) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.0795 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.0795. 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 67 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.814798 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 112.146 | KRW 0 | |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.253177 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 32.98 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.236471 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.376553 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.10627 | TWD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.257033 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.257033. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 2013.HK has increased by HKD 4,625 (USD $594) compared to the previous valuation of WEIMOB INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.456572 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.00445 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.467704 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.4521 | HKD 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 7.7321 | SAR 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 12.1829 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 28.0364 | KRW 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.84157 | SAR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.79955 | SAR 0 | |
| 2070.SAU - | HOLD | 0 @ SAR 7.9347 | SAR 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 21.6899 | SAR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 37.034 | SAR 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 10.7236 | SAR 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.20745 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.20745. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 2,065 (USD $66) compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.657019 | TWD 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.557763 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 24.2778 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 24.2778. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 262 (USD $0) compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 36.5692 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 36.5692. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 4,287 (USD $3) compared to the previous valuation of CLASSYS Inc. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 53.4996 | KRW 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 283.073 | KRW 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.357271 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 8.5266 | SAR 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.25818 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.14858 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.94083 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.97582 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.620424 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.620424. The average price that 2208.TW shares were previous bought at was TWD 0.873629. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 3,753 (USD $120) compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 1.9277 | SAR 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.370127 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.195 | TWD 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.79395 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.79395. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 5,855 (USD $752) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0873915 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.51929 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 64.3363 | SAR 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 13.6778 | SAR 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 9.01192 | SAR 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 23.3639 | KRW 0 | |
| 2300.SAU - | HOLD | 0 @ SAR 15.7576 | SAR 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.361133 | HKD 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.3228 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.46357 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.47948 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 8.71861 | SAR 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.4451 | SAR 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.86572 | TWD 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699131 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.29813 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.49857 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.49857. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 2,089 (USD $67) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.731788 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.731788. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 229 (USD $7) compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.03564 | TWD 0 | |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.73847 | TWD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.956162 | HKD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.55265 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.55265. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 253 (USD $8) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.19949 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.60992 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 40.1584 | KRW 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.96563 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.19217 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.93382 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.727 | TWD 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.73941 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.8241 | KRW 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.86033 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.86033. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 1,634 (USD $52) compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.7862 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.677699 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.12313 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.12313. 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 increased by TWD 13 (USD $0) compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 34.9439 | KRW 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.881329 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 25.9031 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.42221 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.42221. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2539.TW has increased by TWD 1,648 (USD $53) compared to the previous valuation of SAKURA DEVELOPMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 31.5917 | KRW 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.752461 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.79764 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83901 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.08178 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.08178. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2608.TW has increased by TWD 505 (USD $16) compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.03627 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 25.1583 | KRW 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.642583 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 64.6735 | KRW 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.39518 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.02929 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0938174 | HKD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.88834 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 247.858 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 247.858. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 335 (USD $0) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 83.0938 | KRW 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 8.48543 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.52975 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 74.6282 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.384983 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.384983. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 479 (USD $15) compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.617245 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.617245. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 2,240 (USD $71) compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.84155 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 46.7272 | KRW 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.284022 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.284022. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 2858.HK has increased by HKD 600 (USD $77) compared to the previous valuation of YIXIN GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.231308 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.231308. The average price that 2867.TW shares were previous bought at was TWD 0.195634. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 2,493 (USD $80) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.600172 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.07312 | HKD 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.289852 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.758829 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.7181 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.815 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 13.4155 | KRW 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.195345 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.195345. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 975 (USD $125) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 148.309 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 134.019 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 117.225 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 117.225. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 29,290 (USD $20) compared to the previous valuation of ABL Bio Inc. |
| 3003.SAU - | HOLD | 0 @ SAR 3.47946 | SAR 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 12.0747 | KRW 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.66041 | SAR 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.32485 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.818 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 3.818. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 2,473 (USD $79) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.83393 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 6.29767 | SAR 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 34.6731 | KRW 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 9.86507 | SAR 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.10658 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.55806 | TWD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 6.32436 | SAR 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.174783 | HKD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.25227 | SAR 0 | |
| 3081.GA - | HOLD | 0 @ TWD 14.1107 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 14.1107. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 16,407 (USD $524) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3092.SR - | HOLD | 0 @ SAR 6.18301 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.18301. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 715 (USD $191) compared to the previous valuation of |
| 3105.GA - | HOLD | 0 @ TWD 3.88165 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 44.2252 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.19981 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.31615 | HKD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.74896 | TWD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.09979 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.321292 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 28.3805 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.379124 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.444668 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.85394 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 20.0115 | KRW 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.6039 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 15.0334 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 15.0334. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 3491.GA has increased by TWD 9,732 (USD $311) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.65192 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.7585 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 32.7431 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.696559 | HKD 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.33657 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 155.419 | KRW 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 9.67225 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 9.67225. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 3583.TW has increased by TWD 770 (USD $25) compared to the previous valuation of SCIENTECH CORPORATION CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.58607 | TWD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.13994 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 18.1831 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.23609 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.98815 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.384263 | HKD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 10.6586 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.707922 | TWD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 0.973594 | TWD 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 21.6031 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 21.6031. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 99 (USD $0) 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 0.942024 | HKD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 49.3685 | KRW 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.273741 | HKD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.01014 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.1605 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.09197 | HKD 0 | The current share valuation price of 3939.HK based on adjusted close was HKD 4.09197. The average price that 3939.HK shares were previous bought at was HKD 4.39182. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3939.HK has increased by HKD 12,010 (USD $1,543) compared to the previous valuation of WANGUO GOLD GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.305868 | HKD 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.8637 | SAR 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 24.3961 | SAR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 40.5802 | SAR 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 7.97738 | SAR 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 11.3582 | SAR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 40.0735 | SAR 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 33.248 | SAR 0 | |
| 4020.SAU - | HOLD | 0 @ SAR 3.6261 | SAR 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 10.8836 | SAR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.11438 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.11438. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 405.HK has increased by HKD 2,100 (USD $270) compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4050.SAU - | HOLD | 0 @ SAR 16.5306 | SAR 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.52308 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.52308. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4105.GA has increased by TWD 1,294 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4123.GA - | HOLD | 0 @ TWD 1.16609 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.16609. The average price that 4123.GA shares were previous bought at was TWD 1.17775. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 2,927 (USD $93) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4150.SAU - | HOLD | 0 @ SAR 7.46015 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 7.46015. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4150.SAU has increased by SAR 7,842 (USD $2,091) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4161.SAU - | HOLD | 0 @ SAR 1.35978 | SAR 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 14.5311 | SAR 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 16.2108 | SAR 0 | |
| 4200.SAU - | HOLD | 0 @ SAR 35.0344 | SAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 2.98618 | SAR 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 18.1571 | SAR 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 16.1973 | SAR 0 | |
| 4262.SAU - | HOLD | 0 @ SAR 15.0376 | SAR 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 40.047 | SAR 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 16.7573 | SAR 0 | |
| 4322.SAU - | HOLD | 0 @ SAR 3.31947 | SAR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 10.1583 | SAR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.90621 | SAR 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 36.2983 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.28162 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 33.5558 | KRW 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 19.3765 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.170927 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.93127 | TWD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2291 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 6.5542 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.59307 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.58447 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.58447. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 960 (USD $31) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.4066 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.2672 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.34742 | TWD 0 | |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.35456 | INR 0 | |
| 5009.GA - | HOLD | 0 @ TWD 0.999049 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.511495 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 9.95864 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.3846 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.3846. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 2,564 (USD $82) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 5.83971 | INR 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.7076 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.6026 | TWD 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 4.89117 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 4.89117. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 542323.BO has fallen by INR 2,475 (USD $28) compared to the previous valuation of KPI Green Energy Limited |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.03584 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.88897 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.88897. 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 increased by TWD 11 (USD $0) compared to the previous valuation of HANNSTAR BOARD CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.51606 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 20.5536 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.404831 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.296873 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.3033 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.9993 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.9993. The average price that 5904.GA shares were previous bought at was TWD 16.7767. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 3,453 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6010.SAU - | HOLD | 0 @ SAR 5.07119 | SAR 0 | |
| 6017.SR - | HOLD | 0 @ SAR 4.57259 | SAR 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.116951 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.81936 | HKD 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.34642 | HKD 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.60003 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.826361 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.219218 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 13.9835 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 13.9835. The average price that 6139.TW shares were previous bought at was TWD 11.0367. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 5,249 (USD $167) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.01114 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.64174 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.43812 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.43812. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 1,754 (USD $56) compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.04739 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.45433 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.83392 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.83392. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 3,032 (USD $97) compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.5797 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.84984 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.97711 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.08622 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.4703 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.19759 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 17.0219 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.79957 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 51.8612 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 78.7465 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.8084 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.3608 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 12.3608. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6531.TW has increased by TWD 5,872 (USD $187) compared to the previous valuation of AP Memory however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 6.01334 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.39676 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.954505 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.954505. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 1,588 (USD $51) compared to the previous valuation of Polaris Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 11.4382 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.05854 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.47024 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18119 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.936888 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.0448 | TWD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.68375 | TWD 0 | |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 0.850773 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0950361 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.5084 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.05153 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.36333 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 39.7709 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 39.7709. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in 6781.TW has fallen by TWD 5,070 (USD $162) compared to the previous valuation of AES-KY |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.34965 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.33822 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 42.6345 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.21063 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.21063. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -60.9% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 1,657 (USD $53) compared to the previous valuation of SHINFOX ENERGY |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.227474 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.227474. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 611 (USD $79) compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.9685 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 2.9685. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in 6869.TW has fallen by TWD 684 (USD $22) compared to the previous valuation of J&V Energy |
| 6873.TW - HDRE | HOLD | 0 @ TWD 2.97169 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 2.97169. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -58.7% lower than average price they were purchased at. The value of the holding in 6873.TW has increased by TWD 1,539 (USD $49) compared to the previous valuation of HDRE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.98827 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 8.98827. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 6,481 (USD $207) compared to the previous valuation of Lai Yih however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.361132 | HKD 0 | |
| 7030.SAU - | HOLD | 0 @ SAR 2.9062 | SAR 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 25.0093 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.618171 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 41.5932 | SAR 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.42362 | SAR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.512782 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.393262 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.46124 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.53612 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.37925 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.06715 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.316151 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.35328 | HKD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.40948 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.970302 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 0.970302. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 819.HK has increased by HKD 715 (USD $92) compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 27.9987 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.381695 | HKD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 30.8217 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 30.8217. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 8313.SR has fallen by SAR 2,394 (USD $638) compared to the previous valuation of |
| 8415.GA - | HOLD | 0 @ TWD 1.09131 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.725424 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.725424. The average price that 8422.TW shares were previous bought at was TWD 0.792681. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 4,019 (USD $128) compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.2383 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.2383. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 2,548 (USD $81) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.76339 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.67843 | HKD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.31085 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 15.2084 | TWD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.413824 | HKD 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.52692 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.00357 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.00357. The average price that 9688.HK shares were previous bought at was HKD 3.49588. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 6,982 (USD $897) compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.51575 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.51575. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 2,232 (USD $71) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.949729 | TWD 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.65986 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.84441 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 2.84441. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 1,455 (USD $46) compared to the previous valuation of MERIDA INDUSTRY LTD |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.4203 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.00986 | TWD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.29971 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.01814 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 1.01814. The average price that 9933.TW shares were previous bought at was TWD 1.01498. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9933.TW has increased by TWD 2,921 (USD $93) compared to the previous valuation of CTCI CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.75311 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.92936 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.92936. The average price that 9939.TW shares were previous bought at was TWD 4.79889. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 1,926 (USD $61) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.97805 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.957683 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.81337 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.40661 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.40661. The average price that 9958.TW shares were previous bought at was TWD 5.56344. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 4,242 (USD $135) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.412539 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.290445 | HKD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18235 | HKD 0 | |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.43687 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.43687. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has increased by INR 762 (USD $9) compared to the previous valuation of AADHAR HOUSING FINANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.46728 | IDR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.26704 | INR 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 18.7086 | INR 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.36079 | BRL 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.847805 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.847805. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in ABFRL.BO has fallen by INR 991 (USD $11) compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| ABK.KW - | HOLD | 0 @ KWD 0.923728 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.923728. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ABK.KW has increased by KWD 1,595 (USD $5,201) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.09622 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.09622. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 6,720 (USD $1,613) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 19.2308 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 19.2308. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 2,449 (USD $27) compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| ABUK.CA - | HOLD | 0 @ EGP 0.974218 | EGP 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 10.8782 | INR 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0411023 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0256401 | IDR 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 6.0134 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 50.7948 | PLN 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.3205 | EUR 0 | |
| AEFES.IS - | HOLD | 0 @ TRY 0.371019 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.371019. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AEFES.IS has increased by TRY 8,386 (USD $198) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.54078 | INR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.30629 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 2.93938 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 10.3006 | INR 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 5.08192 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.08192. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AFE.JO has increased by ZAR 2,726 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.545698 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.545698. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 201 (USD $48) compared to the previous valuation of AFFIN BANK |
| AFKS - | HOLD | 0 @ RUB 0.000127817 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000128899 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.7899 | USD 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.0644 | KWD 0 | |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 8.36877 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.12059 | PHP 0 | |
| AGILITY - | HOLD | 0 @ AED 0.3131 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.3131. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AGILITY has increased by AED 5,279 (USD $1,438) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.385858 | CLP 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 11.1297 | INR 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.7601 | EUR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 41.8478 | INR 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 28.1839 | INR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.378444 | AED 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0754831 | IDR 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.244203 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.23045 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.23045. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 1,703 (USD $40) compared to the previous valuation of |
| ALARK.IS - | HOLD | 0 @ TRY 2.21222 | TRY 0 | |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.0653 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 19.223 | INR 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.186794 | INR 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 2.09423 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.49729 | MXN 0 | |
| ALR.WA - | HOLD | 0 @ PLN 27.371 | PLN 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 6.11401 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.11401. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 556 (USD $103) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMANAT.AE - | HOLD | 0 @ AED 0.310374 | AED 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.483223 | THB 0 | |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.39551 | INR 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 30.0138 | INR 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.175528 | IDR 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 25.4218 | INR 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.25854 | THB 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0850683 | IDR 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.1269 | INR 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.91815 | INR 0 | |
| APR.WA - | HOLD | 0 @ PLN 4.27371 | PLN 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.20923 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.20923. The average price that APTUS.BO shares were previous bought at was INR 3.80968. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in APTUS.BO has increased by INR 9,238 (USD $103) compared to the previous valuation of Aptus Value Housing Finance India Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARCLK.IS - | HOLD | 0 @ TRY 2.51509 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.51509. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in ARCLK.IS has fallen by TRY 439 (USD $10) compared to the previous valuation of |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.6944 | INR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.758352 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.758352. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 7,869 (USD $134) compared to the previous valuation of AREIT INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 9.75962 | ZAR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.55116 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.55116. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 909 (USD $10) compared to the previous valuation of Arvind Fashions Limited |
| ARZAN.KW - | HOLD | 0 @ KWD 1.15466 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.15466. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 1,335 (USD $4,353) compared to the previous valuation of |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 11.7954 | INR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.73468 | BRL 0 | |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 1.96845 | INR 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.48355 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.48355. The average price that ASTERDM.BO shares were previous bought at was INR 5.95629. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 11,279 (USD $126) compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 10.5308 | INR 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 101.263 | INR 0 | |
| ATT.WA - | HOLD | 0 @ PLN 4.94062 | PLN 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 66.3417 | INR 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 2.23692 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.23692. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 4,607 (USD $853) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 12.1679 | INR 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.88176 | ZAR 0 | |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.1753 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.1753. The average price that AZAD.BO shares were previous bought at was INR 18.554. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AZAD.BO has fallen by INR 4,637 (USD $52) compared to the previous valuation of Azad Engineering Limited |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.513908 | KWD 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 5.33563 | BRL 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.455521 | THB 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 882.702 | CZK 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 5.46935 | INR 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.06877 | INR 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.224685 | THB 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 7.73622 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 7.73622. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has fallen by INR 1,904 (USD $21) compared to the previous valuation of Banco Products (India) Ltd. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.67981 | INR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0575106 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.131733 | THB 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 47.5579 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 11.2693 | INR 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 50.8188 | INR 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.52315 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.52315. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 15,012 (USD $813) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCH-R.BK - | HOLD | 0 @ THB 0.303171 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.303171. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in BCH-R.BK has increased by THB 388 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 14.4438 | INR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.17869 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17869. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 723 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEM-R.BK - | HOLD | 0 @ THB 0.172361 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0455295 | IDR 0 | |
| BFT.WA - | HOLD | 0 @ PLN 864.274 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 864.274. The average price that BFT.WA shares were previous bought at was PLN 836.651. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BFT.WA has increased by PLN 2,720 (USD $739) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 7.92729 | INR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.543282 | MYR 0 | |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.54204 | INR 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 12.6902 | INR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.48938 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.584798 | THB 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.347706 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.347706. The average price that BLDN.QA shares were previous bought at was QAR 0.368211. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BLDN.QA has fallen by QAR 2,502 (USD $712) compared to the previous valuation of |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.53978 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.53978. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in BLS.BO has fallen by INR 1,354 (USD $15) compared to the previous valuation of BLS International Services Ltd |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 64.2125 | INR 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.57986 | INR 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 2.01082 | BRL 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 3.42303 | BRL 0 | |
| BRKM5.SA - | HOLD | 0 @ BRL 1.49376 | BRL 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 2.63168 | BRL 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.056313 | IDR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.30289 | INR 0 | |
| BTS-R.BK - | HOLD | 0 @ THB 0.0769468 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0101842 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0101842. The average price that BUKA.JK shares were previous bought at was IDR 0.010201. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 1,396 (USD $0) compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.75134 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.75134. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BURG.KW has increased by KWD 2,411 (USD $7,861) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.99203 | MYR 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 6.88566 | KWD 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 3.00303 | INR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 43.7773 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 43.7773. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 3,522 (USD $39) compared to the previous valuation of Computer Age Management Services Limited |
| CAP.SN - | HOLD | 0 @ CLP 6.59044 | CLP 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 21.5054 | INR 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 9.3274 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.11928 | MYR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.17396 | INR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.29271 | THB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000127814 | RUB 0 | |
| CCU.SN - | HOLD | 0 @ CLP 6.42992 | CLP 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 17.7897 | INR 0 | |
| CEAB3.SA - | HOLD | 0 @ BRL 3.2618 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 3.2618. The average price that CEAB3.SA shares were previous bought at was BRL 2.16049. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in CEAB3.SA has increased by BRL 3,534 (USD $654) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.58152 | INR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.81957 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.81957. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has increased by COP 4,636 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.43599 | INR 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 61.6074 | INR 0 | |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.87579 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 1.87579. The average price that CESC.BO shares were previous bought at was INR 1.937. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CESC.BO has fallen by INR 6,780 (USD $76) compared to the previous valuation of CESC Limited |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 9.88652 | INR 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 4.93543 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 3.27984 | INR 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 11.0844 | INR 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.04586 | THB 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.77332 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.77332. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has increased by INR 820 (USD $9) compared to the previous valuation of Choice International Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 20.4645 | INR 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.59477 | INR 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 10.6945 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 10.6945. The average price that CLEAN.BO shares were previous bought at was INR 13.5714. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CLEAN.BO has increased by INR 4,709 (USD $53) compared to the previous valuation of Clean Science and Technology Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CML.JO - | HOLD | 0 @ ZAR 2.75118 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.75118. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CML.JO has increased by ZAR 2,935 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 3.9247 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.67513 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.253068 | PHP 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.147795 | CLP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.649432 | THB 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.10007 | CLP 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 15.8186 | INR 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.14677 | PLN 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.6013 | INR 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 2.97392 | INR 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.0953 | BRL 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.50302 | BRL 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.211275 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0518197 | IDR 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 3.04171 | INR 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 7.09257 | BRL 0 | |
| DANA - | HOLD | 0 @ AED 0.215086 | AED 0 | |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 32.9573 | INR 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.47723 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.47723. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has fallen by INR 1,415 (USD $16) compared to the previous valuation of VALOR ESTATE LIMITED |
| DCP.JO - | HOLD | 0 @ ZAR 1.99235 | ZAR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 18.2122 | INR 0 | |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.55565 | INR 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.422003 | AED 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 13.619 | INR 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.449113 | MYR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.178337 | PHP 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.35132 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.35132. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 502 (USD $12) compared to the previous valuation of |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 13.3972 | INR 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.402133 | TRY 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.2198 | INR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 30.73 | USD 0 | |
| DTC.AE - | HOLD | 0 @ AED 0.66976 | AED 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 4.598 | ZAR 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 0.941474 | BRL 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 100.49 | INR 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0837177 | THB 0 | |
| EAT.WA - | HOLD | 0 @ PLN 3.75107 | PLN 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.43395 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.43395. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ECL.SN has increased by CLP 395 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 50.6373 | INR 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.81808 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.81808. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 5,895 (USD $1,091) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.24122 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.24122. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 886 (USD $10) compared to the previous valuation of Edelweiss Financial Services Ltd. |
| EFIH.CA - | HOLD | 0 @ EGP 0.331169 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.331169. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 2,913 (USD $61) compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.40105 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.40105. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has fallen by THB 3,792 (USD $117) compared to the previous valuation of |
| EGEEN.IS - | HOLD | 0 @ TRY 168.362 | TRY 0 | |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.18748 | INR 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 5.53999 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.810827 | INR 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000127701 | RUB 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.55622 | INR 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 5.6789 | INR 0 | |
| EMPOWER.AE - | HOLD | 0 @ AED 0.42745 | AED 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0775799 | IDR 0 | |
| ENA.WA - | HOLD | 0 @ PLN 5.44424 | PLN 0 | |
| ENERY.IS - | HOLD | 0 @ TRY 0.266361 | TRY 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 4.80461 | CLP 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 15.8971 | INR 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.26686 | INR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 1.03256 | ZAR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.728016 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 18.87 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 63.8783 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0380413 | IDR 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 1.37917 | EGP 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 10.1679 | ZAR 0 | |
| EYDAP - | HOLD | 0 @ EUR 7.95537 | EUR 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 8.07436 | MYR 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000134024 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.28991 | BRL 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.4472 | ZAR 0 | |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 8.37996 | INR 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 50.2965 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.04858 | INR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 4.95001 | USD 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000128069 | RUB 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.82257 | BRL 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.53318 | BRL 0 | |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 3.83114 | INR 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.314399 | EGP 0 | |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 22.7021 | INR 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 7.94685 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.0262 | MYR 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.36311 | TRY 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.23143 | MYR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.30447 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.30447. 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 fallen by MXN 45 (USD $2) compared to the previous valuation of |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.820959 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.820959. The average price that GENTING.KL shares were previous bought at was MYR 0.797445. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GENTING.KL has increased by MYR 9,147 (USD $2,196) compared to the previous valuation of GENTING however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.61653 | INR 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 12.1926 | INR 0 | |
| GGPS3.SA - | HOLD | 0 @ BRL 3.48419 | BRL 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.909088 | IDR 0 | |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 94.6351 | INR 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.73771 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 20.0689 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 27.7558 | INR 0 | |
| GMAT3.SA - | HOLD | 0 @ BRL 0.939623 | BRL 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 12.9378 | INR 0 | |
| GND.JO - | HOLD | 0 @ ZAR 0.986934 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.986934. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in GND.JO has increased by ZAR 2,692 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.46714 | INR 0 | |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.97456 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.97456. The average price that GODIGIT.BO shares were previous bought at was INR 4.01124. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has increased by INR 4,095 (USD $46) compared to the previous valuation of Go Digit General Insurance Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.67809 | INR 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 2.01563 | INR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 5.97082 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.20611 | INR 0 | |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.76609 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.76609. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has fallen by INR 57 (USD $1) compared to the previous valuation of Greenlam Industries Ltd |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 17.7338 | INR 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 12.1511 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.900706 | BRL 0 | |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.56602 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.56602. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.02051. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 6,410 (USD $2) compared to the previous valuation of |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.05486 | INR 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.33361 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 9.51126 | PHP 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 7.76099 | TRY 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.49952 | INR 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 2.07191 | AED 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 12.9499 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 12.9499. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 487 (USD $5) compared to the previous valuation of Gulf Oil Lubricants India Limited |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.2111 | INR 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.712306 | MYR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 3.1747 | BRL 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.243874 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.243874. 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 increased by MYR 149 (USD $36) compared to the previous valuation of HARTALEGA HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 9.91905 | INR 0 | |
| HBSA3.SA - | HOLD | 0 @ BRL 0.704248 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.704248. The average price that HBSA3.SA shares were previous bought at was BRL 0.59186. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HBSA3.SA has increased by BRL 1,829 (USD $339) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.262096 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.262096. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 1,881 (USD $21) compared to the previous valuation of Hindustan Construction Co. Ltd. |
| HCI.JO - | HOLD | 0 @ ZAR 7.86543 | ZAR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0844689 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0844689. The average price that HEAL.JK shares were previous bought at was IDR 0.0964972. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 4,193 (USD $0) compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.54872 | MYR 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0770802 | TRY 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.08444 | INR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.214897 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.214897. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 114 (USD $27) compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.797378 | INR 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 9.84 | INR 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.51065 | INR 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.183133 | THB 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.10809 | INR 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 12.7081 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 12.7081. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 6,588 (USD $73) compared to the previous valuation of Home First Finance Company India Limited |
| HRHO.CA - | HOLD | 0 @ EGP 0.572207 | EGP 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.13141 | KWD 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.69069 | BRL 0 | |
| IAM.SN - | HOLD | 0 @ CLP 1.04171 | CLP 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.3846 | INR 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 68.5656 | INR 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.57201 | INR 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.565311 | INR 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IGRD.QA - | HOLD | 0 @ QAR 0.994508 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 0.994508. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in IGRD.QA has fallen by QAR 14,957 (USD $4,259) compared to the previous valuation of |
| IGTI11.SA - | HOLD | 0 @ BRL 4.79076 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 6.01507 | INR 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.27534 | INR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.60606 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.60606. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 3,053 (USD $733) compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ILC.SN - | HOLD | 0 @ CLP 16.7949 | CLP 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.577086 | MYR 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 5.76293 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 5.76293. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in INDGN.NS has increased by INR 1,154 (USD $13) compared to the previous valuation of INDEGENE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.44688 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.44688. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 796 (USD $9) compared to the previous valuation of India Cements Ltd. |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.82658 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 9.82658. 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 12 (USD $0) compared to the previous valuation of India Shelter Finance Corporation Limited |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.221082 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.221082. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has fallen by INR 760 (USD $8) compared to the previous valuation of INFIBEAM AVENUES LIMITED |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 43.9109 | INR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 7.21865 | ZAR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.27516 | EUR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.47977 | INR 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 13.1462 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.52181 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.52181. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 3,162 (USD $35) compared to the previous valuation of Inox Wind Limited |
| INTB3.SA - | HOLD | 0 @ BRL 2.42779 | BRL 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 12.2845 | INR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.401379 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.533625 | MYR 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 3.88771 | INR 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 16.0036 | INR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.2 | USD 0 | |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.79566 | INR 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0317019 | THB 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 9.26178 | INR 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 18.6594 | CLP 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.517085 | THB 0 | |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.33292 | IDR 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.1648 | INR 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 0.752102 | INR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.58141 | KWD 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.6834 | INR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 6.79331 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 6.79331. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in JBMA.BO has fallen by INR 790 (USD $9) compared to the previous valuation of JBM Auto Limited |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.377054 | PHP 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.81573 | INR 0 | |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 6.72388 | INR 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 8.73352 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.0463 | INR 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.7901 | USD 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 15.8578 | INR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.53941 | INR 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.216937 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 7.7095 | ZAR 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.211472 | IDR 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.46231 | PLN 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.94072 | INR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.65569 | INR 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.39837 | INR 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.21539 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.21539. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 3,349 (USD $37) compared to the previous valuation of JUPITER WAGONS LIMITED |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.41429 | INR 0 | |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 12.2217 | INR 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.59955 | INR 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.661741 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.661741. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KCE-R.BK has increased by THB 1,743 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 7.92504 | INR 0 | |
| KIB.KW - | HOLD | 0 @ KWD 0.852169 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.852169. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 1,763 (USD $5,748) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 11.9708 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 11.9708. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has fallen by INR 1,582 (USD $18) compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| KKP-R.BK - | HOLD | 0 @ THB 2.016 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.016. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 2,210 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 1.83869 | INR 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.263191 | MYR 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 13.442 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 13.442. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 7,743 (USD $86) compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.4263 | INR 0 | |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.4145 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.4145. The average price that KPRMILL.BO shares were previous bought at was INR 11.4584. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has increased by INR 6,705 (USD $75) compared to the previous valuation of K.P.R. Mill Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.282648 | KWD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.62336 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.62336. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 284 (USD $3) compared to the previous valuation of KRBL Ltd. |
| KRU.WA - | HOLD | 0 @ PLN 124.918 | PLN 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.34245 | INR 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.22809 | INR 0 | |
| LABB.MX - | HOLD | 0 @ MXN 0.997274 | MXN 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.15222 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.15222. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 2,472 (USD $134) compared to the previous valuation of |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 34.9733 | INR 0 | |
| LAMDA - | HOLD | 0 @ EUR 8.23208 | EUR 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.42737 | INR 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 10.9763 | INR 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.66322 | INR 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 6.29938 | BRL 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.108957 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.621959 | ZAR 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.11759 | INR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.582457 | INR 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 169.258 | INR 0 | |
| LNTA - | HOLD | 0 @ RUB 0.00013897 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.79847 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.79847. The average price that LREN3.SA shares were previous bought at was BRL 2.18816. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in LREN3.SA has fallen by BRL 1,494 (USD $277) compared to the previous valuation of |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.50513 | INR 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.251709 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.50999 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.50999. The average price that LU shares were previous bought at was USD 2.33. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LU has increased by USD 5,454 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.06177 | INR 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 4.0065 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 4.0065. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has increased by INR 22,251 (USD $248) compared to the previous valuation of Mahindra & Mahindra Financial Services Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 161.392 | INR 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.39885 | INR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.237835 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.222142 | MYR 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 6.72491 | INR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0440318 | IDR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0778792 | IDR 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 18.833 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 18.833. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 735 (USD $8) compared to the previous valuation of C.E. Info Systems Limited |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.46919 | INR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.325968 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.325968. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MATRIX.KL has increased by MYR 1,719 (USD $413) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAVI.IS - | HOLD | 0 @ TRY 0.911759 | TRY 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.13101 | INR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.514004 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.173849 | MYR 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 110.547 | INR 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 4.64618 | BRL 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0790774 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0790774. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 5,421 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.99066 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.99066. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has increased by INR 6,488 (USD $72) compared to the previous valuation of Medplus Health Services Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0339688 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.969529 | THB 0 | |
| MERS.QA - | HOLD | 0 @ QAR 4.02363 | QAR 0 | |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 21.7508 | INR 0 | |
| MEZA.QA - | HOLD | 0 @ QAR 0.917062 | QAR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 5.85459 | KWD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.840277 | MYR 0 | |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 13.5586 | INR 0 | |
| MGROS.IS - | HOLD | 0 @ TRY 12.3162 | TRY 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.57397 | INR 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 3.66473 | INR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0233639 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.145574 | IDR 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.56861 | INR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 7.02 | USD 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.105034 | MYR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 12.3549 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 12.3549. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 11,195 (USD $645) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRVE3.SA - | HOLD | 0 @ BRL 1.61421 | BRL 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000127677 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.533266 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.533266. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MSUMI.BO has fallen by INR 4,690 (USD $52) compared to the previous valuation of Motherson Sumi Wiring India Limited |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0347461 | IDR 0 | |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.3249 | HUF 0 | |
| MTH.JO - | HOLD | 0 @ ZAR 6.57879 | ZAR 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 2.06511 | ZAR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.43941 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.43941. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 3,459 (USD $640) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.657298 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.42654 | INR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.248702 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.248702. The average price that NATGATE.KL shares were previous bought at was MYR 0.456962. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 1,010 (USD $242) compared to the previous valuation of NATIONGATE HOLDINGS |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 5.66994 | INR 0 | |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.3051 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.3051. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NBCC.BO has increased by INR 9,946 (USD $111) compared to the previous valuation of NBCC (India) Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 1.93125 | INR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 14.3687 | INR 0 | |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.502901 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.502901. 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 51 (USD $1) compared to the previous valuation of Network 18 Media & Investments Limited |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 9.9678 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 4.2474 | INR 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.962759 | KWD 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 10.44 | USD 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.243617 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.243617. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 456 (USD $1,487) compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.4583 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.888181 | ZAR 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.24001 | TRY 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 79.0318 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 79.0318. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 6,233 (USD $70) compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 3.97513 | INR 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.68187 | ZAR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.13314 | BRL 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000127715 | RUB 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 14.2466 | INR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.47671 | ZAR 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.895226 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.895226. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 9,541 (USD $516) compared to the previous valuation of |
| ORVR3.SA - | HOLD | 0 @ BRL 11.1198 | BRL 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.338043 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.338043. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in OSK.KL has increased by MYR 166 (USD $40) compared to the previous valuation of OSK HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OSP-R.BK - | HOLD | 0 @ THB 0.483227 | THB 0 | |
| OTOEL - | HOLD | 0 @ EUR 13.1436 | EUR 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.517637 | TRY 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.75993 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.75993. The average price that PARADEEP.BO shares were previous bought at was INR 1.91437. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PARADEEP.BO has increased by INR 4,232 (USD $47) compared to the previous valuation of Paradeep Phosphates Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.94356 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.94356. The average price that PARAS.BO shares were previous bought at was INR 9.75279. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PARAS.BO has fallen by INR 1,057 (USD $12) compared to the previous valuation of Paras Defence and Space Technologies Limited |
| PARAUCO.SN - | HOLD | 0 @ CLP 3.02946 | CLP 0 | |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.64512 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 7.33067 | PLN 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.103939 | IDR 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 65.7424 | INR 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.291318 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.47029 | ZAR 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.126194 | THB 0 | |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 2.82098 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 21.5761 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 21.5761. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 4,639 (USD $52) compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POMO3.SA - | HOLD | 0 @ BRL 1.27321 | BRL 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.35105 | BRL 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 26.279 | INR 0 | |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 45.0804 | EUR 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.08791 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.6905 | INR 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 7.16925 | INR 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.55777 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 28.2768 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 28.2768. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PRUDENT.BO has increased by INR 4,577 (USD $51) compared to the previous valuation of Prudent Corporate Advisory Services Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.139583 | IDR 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.79073 | INR 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.75657 | INR 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.0873 | INR 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0212072 | IDR 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.414172 | QAR 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 2.96622 | QAR 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 36.486 | INR 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.76221 | INR 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.106 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.14503 | INR 0 | |
| RAKPROP - | HOLD | 0 @ AED 0.367551 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.367551. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RAKPROP has increased by AED 2,600 (USD $708) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.80471 | INR 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.3287 | INR 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.892584 | THB 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.72725 | INR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 25.9316 | INR 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.2688 | INR 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.61763 | INR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.784859 | THB 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.343608 | ZAR 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 1.99413 | BRL 0 | |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.26077 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.26077. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has increased by INR 10,323 (USD $115) compared to the previous valuation of Redington Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.46993 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.46993. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has increased by INR 1,239 (USD $14) compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.51465 | INR 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.71843 | INR 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.307586 | INR 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.06989 | INR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.74891 | INR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.268354 | PHP 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.5637 | ZAR 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.45 | USD 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000127824 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.481159 | INR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.111494 | INR 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.19273 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 26.7015 | INR 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.900641 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.70648 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.70648. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80806. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has fallen by INR 8,756 (USD $98) compared to the previous valuation of Sammaan Capital Limited |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 49.3306 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 54.0237 | INR 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 18.239 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 18.239. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 2,558 (USD $29) compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.27625 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.27625. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 6,511 (USD $375) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.85235 | INR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.48653 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.48653. The average price that SAPR11.SA shares were previous bought at was BRL 6.95703. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 5,977 (USD $1,106) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.27507 | BRL 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.29736 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.29736. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has fallen by INR 3,534 (USD $39) compared to the previous valuation of Sarda Energy & Minerals Ltd |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 4.15218 | INR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.831027 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.831027. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 6,376 (USD $197) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.17914 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.17914. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 1,854 (USD $21) compared to the previous valuation of SBFC Finance Limited |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.49255 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.32444 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.483227 | THB 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 8.22818 | INR 0 | |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.68482 | INR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.847521 | MYR 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 1.65708 | TRY 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.54317 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.54317. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -51.5% lower than average price they were purchased at. The value of the holding in SENCO.BO has fallen by INR 451 (USD $5) compared to the previous valuation of Senco Gold Limited |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 6.69912 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 9.99 | USD 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.239139 | PHP 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000127593 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 7.52896 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 7.52896. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has fallen by INR 2,187 (USD $24) compared to the previous valuation of Shakti Pumps (India) Ltd. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 3.92134 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 3.92134. 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 increased by INR 61 (USD $1) compared to the previous valuation of Shilpa Medicare Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 4.72529 | INR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.032949 | IDR 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 1.00634 | BRL 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.041859 | THB 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.65185 | INR 0 | |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.889596 | INR 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 22.0669 | INR 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 3.0153 | BRL 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.156956 | IDR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 2.46302 | BRL 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.162104 | CLP 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 24.581 | ZAR 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.66771 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.03732 | INR 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.449232 | AED 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.517084 | THB 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.424727 | AED 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.51433 | INR 0 | |
| SPP.JO - | HOLD | 0 @ ZAR 5.92045 | ZAR 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.190829 | THB 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.35632 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.35632. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SRE.KW has increased by KWD 838 (USD $2,732) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0958521 | IDR 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.344723 | THB 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 9.96501 | INR 0 | |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.50666 | INR 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.56797 | INR 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.223147 | THB 0 | |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 11.202 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 11.202. The average price that SUDARSCHEM.BO shares were previous bought at was INR 15.0267. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 2,195 (USD $24) 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 4.9853 | INR 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 11.0643 | INR 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.07504 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.07504. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in SUNTV.BO has increased by INR 1,708 (USD $19) compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.06539 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 2.91229 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 2.91229. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has increased by INR 697 (USD $8) compared to the previous valuation of Surya Roshni Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.5212 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.5212. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 837 (USD $9) compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 9.66694 | INR 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.1681 | INR 0 | |
| TAALEEM.AE - | HOLD | 0 @ AED 1.18706 | AED 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.38614 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.38614. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 3,809 (USD $90) compared to the previous valuation of |
| TAEE11.SA - | HOLD | 0 @ BRL 7.95805 | BRL 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.755763 | MYR 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.2347 | INR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.22211 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.22211. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 4,138 (USD $46) compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| TASCO-R.BK - | HOLD | 0 @ THB 0.421667 | THB 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 9.0103 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 9.0103. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 1,266 (USD $14) compared to the previous valuation of Tata Chemicals Ltd |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 8.25446 | INR 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.39384 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.39384. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TAVHL.IS has fallen by TRY 2,310 (USD $54) compared to the previous valuation of |
| TBS.JO - | HOLD | 0 @ ZAR 19.346 | ZAR 0 | |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.3999 | INR 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.465777 | IDR 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 13.1877 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 13.1877. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has increased by INR 1,183 (USD $13) compared to the previous valuation of Techno Electric & Engineering Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 20.6987 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.42342 | INR 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.44549 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 4.7516 | ZAR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 4.41204 | ZAR 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 36.1732 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 36.1732. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 6,797 (USD $76) compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.72542 | INR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 8.49 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 8.49. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 5,761 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.15659 | MYR 0 | |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.22271 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.22271. The average price that TIMETECHNO.BO shares were previous bought at was INR 2.46907. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has increased by INR 823 (USD $9) compared to the previous valuation of Time Technoplast Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 35.1223 | INR 0 | |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.56797 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.56797. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has fallen by INR 669 (USD $7) compared to the previous valuation of TIPS MUSIC LIMITED |
| TISCO-R.BK - | HOLD | 0 @ THB 3.27793 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.27793. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 776 (USD $24) compared to the previous valuation of |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.46016 | INR 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 2.82104 | ZAR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.41935 | IDR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.55344 | MXN 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.298552 | THB 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.372425 | THB 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.03235 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.314423 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.0683 | INR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 3.96785 | INR 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.21548 | ZAR 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.299832 | TRY 0 | |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.39441 | INR 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.275469 | THB 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.13999 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.13999. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TUYA has increased by USD 584 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.701755 | THB 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 162.815 | INR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.250755 | QAR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.143669 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.143669. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in UEMS.KL has increased by MYR 504 (USD $121) compared to the previous valuation of UEM SUNRISE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULKER.IS - | HOLD | 0 @ TRY 2.62117 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.62117. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 1,319 (USD $31) compared to the previous valuation of |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.3373 | INR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000127629 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.10399 | PHP 0 | |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 12.8324 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 12.8324. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 168 (USD $2) compared to the previous valuation of UTI Asset Management Company Limited |
| VAMO3.SA - | HOLD | 0 @ BRL 0.652359 | BRL 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.37035 | INR 0 | |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.39374 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.39374. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 1,258 (USD $14) compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.666851 | QAR 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0326255 | THB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.91462 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.5304 | INR 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 18.0531 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.155 | INR 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.0431 | MYR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 6.06211 | BRL 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 8.89 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 8.89. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 15,355 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 2.96998 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 2.96998. The average price that VRLLOG.BO shares were previous bought at was INR 3.2005. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has fallen by INR 647 (USD $7) compared to the previous valuation of VRL Logistics Limited |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.113485 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.113485. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 3,065 (USD $736) compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 3.84002 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 3.84002. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 435 compared to the previous valuation of VTEX however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 4.87886 | INR 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.71398 | BRL 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 9.92 | USD 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 8.67166 | ZAR 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.51231 | INR 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.96187 | INR 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.23691 | INR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.0972605 | THB 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 13.2572 | INR 0 | |
| WHL.JO - | HOLD | 0 @ ZAR 3.27322 | ZAR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.00977676 | IDR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 14.4841 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 14.4841. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 2,756 (USD $31) compared to the previous valuation of Wockhardt Ltd |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00544567 | IDR 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.569842 | MYR 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.0315 | INR 0 | |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 144.897 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 144.897. 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 increased by INR 77 (USD $1) compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6533.TW - ANDES | SELL | -789 @ TWD 8.686 | TWD -6,853 | The ETF sold 789 shares of 6533.TW on 2025-11-24. The shares were previously bought for an average price of TWD 8.75392. The ANDES shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 54 (USD $2) The average price that the ETF previously sold 6533.TW share for is TWD 12.3429 which is higher than the selling price of TWD 8.686 on 2025-11-24. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | SELL | -10,124 @ TWD 1.12472 | TWD -11,387 | The ETF sold 10124 shares of 1808.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.27287. The RUN LONG CONSTRUCTION LTD shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,500 (USD $48) The average price that the ETF previously sold 1808.TW share for is TWD 1.11858 so the ETF has sold 10124 shares on 2025-11-24 at a higher price than the previous selling average. |
| PAGS - PagSeguro Digital Ltd | SELL | -1,773 @ USD 9.84 | USD -17,446 | The ETF sold 1773 shares of PAGS on 2025-11-24. The shares were previously bought for an average price of USD . The PagSeguro Digital Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAGS share for is USD 7.92631 so the ETF has sold 1773 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLOBAL-R.BK - | SELL | -93,500 @ THB 0.190827 | THB -17,842 | The ETF sold 93500 shares of GLOBAL-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 0.205722. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of THB 1,393 (USD $43) The average price that the ETF previously sold GLOBAL-R.BK share for is THB so the ETF has sold 93500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 417200.KQ - LS materials.,Ltd. | SELL | -2,476 @ KRW 7.84191 | KRW -19,417 | The ETF sold 2476 shares of 417200.KQ on 2025-11-24. The shares were previously bought for an average price of KRW . The LS materials.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 417200.KQ share for is KRW 7.66671 so the ETF has sold 2476 shares on 2025-11-24 at a higher price than the previous selling average. |
| SUPERMX.KL - SUPERMAX CORPORATION | SELL | -313,500 @ MYR 0.0905486 | MYR -28,387 | The ETF sold 313500 shares of SUPERMX.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.197257. The SUPERMAX CORPORATION shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of MYR 33,453 (USD $8,032) The average price that the ETF previously sold SUPERMX.KL share for is MYR 0.149649 which is higher than the selling price of MYR 0.0905486 on 2025-11-24. |
| 003850.KS - BORYUNG CORP | SELL | -6,003 @ KRW 5.54014 | KRW -33,257 | The ETF sold 6003 shares of 003850.KS on 2025-11-24. The shares were previously bought for an average price of KRW . The BORYUNG CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003850.KS share for is KRW 6.27818 which is higher than the selling price of KRW 5.54014 on 2025-11-24. |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | SELL | -6,580 @ KRW 5.57258 | KRW -36,668 | The ETF sold 6580 shares of 336370.KS on 2025-11-24. The shares were previously bought for an average price of KRW . The SOLUS ADVANCED MATERIALS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 336370.KS share for is KRW 6.2086 which is higher than the selling price of KRW 5.57258 on 2025-11-24. |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -87,400 @ MYR 0.470842 | MYR -41,152 | The ETF sold 87400 shares of CHINHIN.KL on 2025-11-24. 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 0.523878 which is higher than the selling price of MYR 0.470842 on 2025-11-24. |
| 214320.KS - INNOCEAN WORLDWIDE INC | SELL | -3,744 @ KRW 12.0734 | KRW -45,203 | The ETF sold 3744 shares of 214320.KS on 2025-11-24. The shares were previously bought for an average price of KRW . The INNOCEAN WORLDWIDE INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 214320.KS share for is KRW 14.1714 which is higher than the selling price of KRW 12.0734 on 2025-11-24. |
| 348210.KQ - NEXTIN, Inc. | SELL | -1,175 @ KRW 39.8206 | KRW -46,789 | The ETF sold 1175 shares of 348210.KQ on 2025-11-24. The shares were previously bought for an average price of KRW . The NEXTIN, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 348210.KQ share for is KRW 35.5269 so the ETF has sold 1175 shares on 2025-11-24 at a higher price than the previous selling average. |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | SELL | -5,333 @ KRW 9.6875 | KRW -51,663 | The ETF sold 5333 shares of 047920.KQ on 2025-11-24. The shares were previously bought for an average price of KRW . The HLB Pharmaceutical Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 047920.KQ share for is KRW 16.2444 which is higher than the selling price of KRW 9.6875 on 2025-11-24. |
| 000880.KS - HANWHA CORP | SELL | -1,195 @ KRW 53.2963 | KRW -63,689 | The ETF sold 1195 shares of 000880.KS on 2025-11-24. The shares were previously bought for an average price of KRW . The HANWHA CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000880.KS share for is KRW 33.232 so the ETF has sold 1195 shares on 2025-11-24 at a higher price than the previous selling average. |
| 121600.KQ - Advanced Nano Products Co., Ltd. | SELL | -1,886 @ KRW 34.1307 | KRW -64,371 | The ETF sold 1886 shares of 121600.KQ on 2025-11-24. The shares were previously bought for an average price of KRW . The Advanced Nano Products Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 121600.KQ share for is KRW 41.461 which is higher than the selling price of KRW 34.1307 on 2025-11-24. |