| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.162 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.162. The average price that 000100.KS shares were previous bought at was KRW 82.7263. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 85,764 compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 618.965 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 618.965. The average price that 000150.KS shares were previous bought at was KRW 545.14. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 76,297 compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 78.1383 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 78.1383. The average price that 000270.KS shares were previous bought at was KRW 69.4466. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 3,029 compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 383.526 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 383.526. The average price that 000660.KS shares were previous bought at was KRW 189.729. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,802,038 compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.06 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.06. The average price that 000810.KS shares were previous bought at was KRW 291.147. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 60,145 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 938.342 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 938.342. The average price that 003230.KS shares were previous bought at was KRW 972.79. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 4,355 compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.5358 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.5358. The average price that 003490.KS shares were previous bought at was KRW 16.2739. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 3,412 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.7992 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.7992. The average price that 003550.KS shares were previous bought at was KRW 51.53. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 14,825 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 133.688 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 133.688. The average price that 003670.KS shares were previous bought at was KRW 105.126. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 59,512 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 180.162 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 180.162. The average price that 005380.KS shares were previous bought at was KRW 148.882. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 31,081 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 133.825 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 133.825. The average price that 005385.KS shares were previous bought at was KRW 113.962. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 1,366 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.169 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.169. The average price that 005387.KS shares were previous bought at was KRW 115.72. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 21,933 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.942 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.942. The average price that 005490.KS shares were previous bought at was KRW 203.078. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 26,941 compared to the previous valuation of POSCO however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 82.0964 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 82.0964. The average price that 005830.KS shares were previous bought at was KRW 77.9991. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 33,180 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 65.8546 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 65.8546. The average price that 005930.KS shares were previous bought at was KRW 46.284. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 2,546,456 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 49.8175 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 49.8175. The average price that 005935.KS shares were previous bought at was KRW 37.5797. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 371,461 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.2969 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.2969. The average price that 005940.KS shares were previous bought at was KRW 12.3293. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 23,619 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 202.341 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 202.341. The average price that 006400.KS shares were previous bought at was KRW 137.158. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 129,733 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 146.723 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 146.723. The average price that 009150.KS shares were previous bought at was KRW 104.542. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 247,357 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.256 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.256. The average price that 009540.KS shares were previous bought at was KRW 216.584. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 140,365 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 324.155 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 324.155. The average price that 010120.KS shares were previous bought at was KRW 192.659. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 98,020 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 777.971 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 777.971. The average price that 010130.KS shares were previous bought at was KRW 590.972. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 115,550 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.2996 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.2996. The average price that 010140.KS shares were previous bought at was KRW 12.1489. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 11,748 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 61.4188 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 61.4188. The average price that 010950.KS shares were previous bought at was KRW 42.9093. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 85,144 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.0003 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.0003. The average price that 011200.KS shares were previous bought at was KRW 14.955. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 30,341 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 201.658 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 201.658. The average price that 012330.KS shares were previous bought at was KRW 193.67. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 163,765 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 617.6 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 617.6. The average price that 012450.KS shares were previous bought at was KRW 574.169. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 216,542 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.2449 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.2449. The average price that 015760.KS shares were previous bought at was KRW 21.8999. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 248,137 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.4418 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.4418. The average price that 017670.KS shares were previous bought at was KRW 39.1078. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 15,879 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.055 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.055. The average price that 018260.KS shares were previous bought at was KRW 102.329. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 17,750 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.781 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.781. The average price that 021240.KS shares were previous bought at was KRW 64.0942. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 16,451 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8533 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8533. The average price that 024110.KS shares were previous bought at was KRW 12.1178. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 26,862 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 145.358 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 145.358. The average price that 028260.KS shares were previous bought at was KRW 106.873. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 53,416 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.5965 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.5965. The average price that 028300.KQ shares were previous bought at was KRW 41.5596. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 63,218 compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6732 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6732. The average price that 032640.KS shares were previous bought at was KRW 9.10035. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 42,719 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 101.136 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 101.136. The average price that 032830.KS shares were previous bought at was KRW 78.6609. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 17,710 compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.816 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.816. The average price that 033780.KS shares were previous bought at was KRW 85.3631. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 144,673 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 50.7729 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 50.7729. The average price that 034020.KS shares were previous bought at was KRW 33.0986. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 186,207 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.44849 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.44849. The average price that 034220.KS shares were previous bought at was KRW 7.01807. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 31,913 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 177.432 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 177.432. The average price that 034730.KS shares were previous bought at was KRW 123.628. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 55,660 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 169.584 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 169.584. The average price that 035420.KS shares were previous bought at was KRW 152.569. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 32,963 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7175 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7175. The average price that 035720.KS shares were previous bought at was KRW 34.4123. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 84,610 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 83.939 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 83.939. The average price that 042660.KS shares were previous bought at was KRW 58.1872. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 234,593 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 82.3694 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 82.3694. The average price that 042700.KS shares were previous bought at was KRW 69.1393. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 18,804 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.2134 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.2134. The average price that 047050.KS shares were previous bought at was KRW 35.4342. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 8,967 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 72.8836 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 72.8836. The average price that 047810.KS shares were previous bought at was KRW 59.4898. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 173,480 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.175 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.175. The average price that 051900.KS shares were previous bought at was KRW 223.952. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 19,661 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 266.489 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 266.489. The average price that 051910.KS shares were previous bought at was KRW 182.028. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 48,276 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.3424 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.3424. The average price that 055550.KS shares were previous bought at was KRW 41.8045. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 48,672 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.478 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.478. The average price that 064350.KS shares were previous bought at was KRW 105.055. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 17,201 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.4397 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.4397. The average price that 066570.KS shares were previous bought at was KRW 55.1238. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 23,056 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.318 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.318. The average price that 068270.KS shares were previous bought at was KRW 121.551. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 81,480 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 107.278 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 107.278. The average price that 071050.KS shares were previous bought at was KRW 79.6678. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 18,505 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 277.408 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 277.408. The average price that 079550.KS shares were previous bought at was KRW 331.545. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 31,497 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.349 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.349. The average price that 086280.KS shares were previous bought at was KRW 96.2998. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 5,154 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 54.1168 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 54.1168. The average price that 086520.KQ shares were previous bought at was KRW 40.5362. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 94,998 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1931 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1931. The average price that 086790.KS shares were previous bought at was KRW 52.1674. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 179,299 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 87.1464 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 87.1464. The average price that 090430.KS shares were previous bought at was KRW 87.8319. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 49,635 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.5714 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.5714. The average price that 096770.KS shares were previous bought at was KRW 80.2765. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 15,715 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.93811 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.93811. The average price that 1010.SAU shares were previous bought at was SAR 7.64285. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 23,573 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.13842 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.13842. The average price that 1020.SAU shares were previous bought at was SAR 3.75676. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 10,710 compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.15409 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.15409. The average price that 1024.HK shares were previous bought at was HKD 7.10159. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 243,353 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1030.SAU - | HOLD | 0 @ SAR 3.46372 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.46372. The average price that 1030.SAU shares were previous bought at was SAR 3.84299. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 3,522 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58267 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58267. The average price that 1044.HK shares were previous bought at was HKD 2.95515. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 17,650 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.43965 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.43965. The average price that 1050.SAU shares were previous bought at was SAR 4.62266. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 30,235 compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.393 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.393. The average price that 105560.KS shares were previous bought at was KRW 70.4699. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 49,930 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1060.SAU - | HOLD | 0 @ SAR 8.35133 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.35133. The average price that 1060.SAU shares were previous bought at was SAR 9.10711. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 13,270 compared to the previous valuation of |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.67801 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.67801. The average price that 1066.HK shares were previous bought at was HKD 0.72721. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 2,598 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1080.SAU - | HOLD | 0 @ SAR 5.89819 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.89819. The average price that 1080.SAU shares were previous bought at was SAR 5.87672. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 49,485 compared to the previous valuation of |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.26485 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.26485. The average price that 1088.HK shares were previous bought at was HKD 4.23393. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 138,081 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.972071 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.972071. The average price that 1093.HK shares were previous bought at was HKD 0.881063. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 100,934 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.61958 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.61958. The average price that 1099.HK shares were previous bought at was HKD 2.44122. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 4,740 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.652946 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.652946. The average price that 1101.TW shares were previous bought at was TWD 0.904603. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 61,692 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20187 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20187. The average price that 1102.TW shares were previous bought at was TWD 1.33992. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 14,382 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.76501 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.76501. The average price that 1109.HK shares were previous bought at was HKD 3.46724. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 89,293 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1111.SAU - | HOLD | 0 @ SAR 50.1826 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 50.1826. The average price that 1111.SAU shares were previous bought at was SAR 50.6497. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 27,810 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 26.5845 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.5845. The average price that 1120.SAU shares were previous bought at was SAR 26.1466. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 498,068 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.25275 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.25275. The average price that 1140.SAU shares were previous bought at was SAR 7.96028. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 62,504 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.58881 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.58881. The average price that 1150.SAU shares were previous bought at was SAR 7.41996. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 44,107 compared to the previous valuation of |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.41766 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.41766. The average price that 1171.HK shares were previous bought at was HKD 1.12297. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 22,122 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.89374 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.89374. The average price that 1177.HK shares were previous bought at was HKD 0.640546. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 18,870 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1180.SAU - | HOLD | 0 @ SAR 10.0739 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.0739. The average price that 1180.SAU shares were previous bought at was SAR 9.56697. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 149,851 compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.68636 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.68636. The average price that 1193.HK shares were previous bought at was HKD 2.91439. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 19,151 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.855217 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.855217. The average price that 1208.HK shares were previous bought at was HKD 0.461469. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 37,555 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.59101 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.59101. The average price that 1209.HK shares were previous bought at was HKD 4.66869. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1209.HK has fallen by HKD 28,711 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3339 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3339. The average price that 1211.HK shares were previous bought at was HKD 20.4849. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 251,286 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 15.7721 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.7721. The average price that 1211.SAU shares were previous bought at was SAR 13.8834. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 227,091 compared to the previous valuation of |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.39414 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.39414. The average price that 1216.TW shares were previous bought at was TWD 2.59235. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 27,193 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.758909 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.758909. The average price that 1288.HK shares were previous bought at was HKD 0.657418. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 132,180 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28189 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28189. The average price that 1301.TW shares were previous bought at was TWD 1.20446. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 110,324 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.72199 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.72199. The average price that 1303.TW shares were previous bought at was TWD 1.08623. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 330,051 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01463 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01463. The average price that 1326.TW shares were previous bought at was TWD 0.872243. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 85,401 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.3435 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.3435. The average price that 1336.HK shares were previous bought at was HKD 4.63992. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 13,640 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.936116 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.936116. The average price that 1339.HK shares were previous bought at was HKD 0.677969. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 150,466 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.3307 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.3307. The average price that 1347.HK shares were previous bought at was HKD 5.30909. The current market price is 94.6% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 9,174 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.925843 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.925843. The average price that 135.HK shares were previous bought at was HKD 0.979661. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 1,015 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.05425 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.05425. The average price that 1357.HK shares were previous bought at was HKD 1.14419. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 1,602 compared to the previous valuation of MEITU INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.283788 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.283788. The average price that 136.HK shares were previous bought at was HKD 0.34878. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 18,868 compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.93194 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.93194. The average price that 1378.HK shares were previous bought at was HKD 2.26848. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 43,659 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.1802 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.1802. The average price that 138040.KS shares were previous bought at was KRW 82.9038. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 25,934 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82825 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82825. The average price that 1398.HK shares were previous bought at was HKD 0.742061. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 84,325 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.8946 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.8946. The average price that 1402.TW shares were previous bought at was TWD 1.00593. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 726 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.03531 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.03531. The average price that 144.HK shares were previous bought at was HKD 1.79245. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 15,013 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8431 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.666453 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.666453. The average price that 151.HK shares were previous bought at was HKD 0.656689. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 10,257 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.0054 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.0054. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 114,549 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.13226 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.13226. The average price that 1530.HK shares were previous bought at was HKD 3.95532. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 22,671 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.09695 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.09695. The average price that 1548.HK shares were previous bought at was HKD 1.76621. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 23,141 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56661 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56661. The average price that 1585.HK shares were previous bought at was HKD 1.67826. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 7,092 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6144 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6144. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 44,842 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.3763 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.3763. The average price that 161390.KS shares were previous bought at was KRW 29.4281. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 12,141 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.712681 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.712681. The average price that 1658.HK shares were previous bought at was HKD 0.658966. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 18,492 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.92777 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.92777. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 9,945 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18812 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18812. The average price that 175.HK shares were previous bought at was HKD 2.25954. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 14,873 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.810273 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.810273. The average price that 1766.HK shares were previous bought at was HKD 0.674179. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 27,307 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26613 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26613. The average price that 177.HK shares were previous bought at was HKD 1.22753. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 3,461 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.43274 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.43274. The average price that 1787.HK shares were previous bought at was HKD 3.75457. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 155,735 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.512 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.512. The average price that 1801.HK shares were previous bought at was HKD 8.46076. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 87,557 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 65.7863 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 65.7863. The average price that 180640.KS shares were previous bought at was KRW 72.3311. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 24,682 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.98491 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.98491. The average price that 1810.HK shares were previous bought at was HKD 6.57099. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 2,589,646 compared to the previous valuation of XIAOMI CORP |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.380096 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.380096. The average price that 1816.HK shares were previous bought at was HKD 0.346652. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 34,263 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.77528 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.77528. The average price that 1818.HK shares were previous bought at was HKD 2.50042. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 217,160 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.87127 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.87127. The average price that 1882.HK shares were previous bought at was HKD 2.62507. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 6,089 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.46132 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.46132. The average price that 1898.HK shares were previous bought at was HKD 1.15576. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 36,776 compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.10851 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.10851. The average price that 1908.HK shares were previous bought at was HKD 2.03439. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 9,946 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.78106 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.78106. The average price that 1919.HK shares were previous bought at was HKD 1.66314. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 38,034 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.95698 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.95698. The average price that 1929.HK shares were previous bought at was HKD 1.45201. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 61,635 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 371.242 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 371.242. The average price that 196170.KQ shares were previous bought at was KRW 283.866. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 249,220 compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.54061 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.54061. The average price that 1988.HK shares were previous bought at was HKD 0.529372. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 1,012 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.566527 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.566527. The average price that 2002.TW shares were previous bought at was TWD 0.659508. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 16,512 compared to the previous valuation of CHINA STEEL CORP |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7743 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.7743. The average price that 200596.SZ shares were previous bought at was HKD 14.2614. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 2,345 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.1321 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1321. The average price that 2010.SAU shares were previous bought at was SAR 16.0446. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 92,585 compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.1557 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.1557. The average price that 2015.HK shares were previous bought at was HKD 13.2054. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 183,454 compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.84366 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.84366. The average price that 2018.HK shares were previous bought at was HKD 5.36906. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 38,103 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4526 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4526. The average price that 2020.HK shares were previous bought at was HKD 11.3732. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 121,438 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.5975 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5975. The average price that 2020.SAU shares were previous bought at was SAR 29.1452. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 22,381 compared to the previous valuation of |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.9406 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.9406. The average price that 2057.HK shares were previous bought at was HKD 18.9344. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 43,007 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 114.426 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.248 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.248. The average price that 207940.KS shares were previous bought at was KRW 760.341. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 2,340 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 55.7555 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 55.7555. The average price that 2082.SAU shares were previous bought at was SAR 76.7918. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 80,522 compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03703 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.03703. The average price that 2105.TW shares were previous bought at was TWD 1.44013. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 23,638 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.521348 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.521348. The average price that 2202.HK shares were previous bought at was HKD 0.686005. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 9,051 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2043 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.2043. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 35,480 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.90611 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.90611. The average price that 2222.SAU shares were previous bought at was SAR 6.83512. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 55,855 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 23.4648 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 23.4648. The average price that 2223.SAU shares were previous bought at was SAR 26.6064. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5,414 compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.09888 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.09888. The average price that 2269.HK shares were previous bought at was HKD 3.43132. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 1,337 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.431 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.431. The average price that 2280.SAU shares were previous bought at was SAR 14.2636. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 49,946 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.33 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.33. The average price that 2290.SAU shares were previous bought at was SAR 8.71542. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 4,439 compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.9131 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.9131. The average price that 2301.TW shares were previous bought at was TWD 4.03367. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 47,859 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.41952 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.41952. The average price that 2303.TW shares were previous bought at was TWD 1.43271. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 19,975 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.6144 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.6144. The average price that 2308.TW shares were previous bought at was TWD 16.3495. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 192,559 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.59163 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.59163. The average price that 2310.SAU shares were previous bought at was SAR 5.24423. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 8,355 compared to the previous valuation of |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.78973 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.78973. The average price that 2313.HK shares were previous bought at was HKD 7.48587. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 60,725 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.32964 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.32964. The average price that 2317.TW shares were previous bought at was TWD 5.7259. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 310,440 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.47352 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.47352. The average price that 2318.HK shares were previous bought at was HKD 6.34077. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 13,935 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.89278 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.89278. The average price that 2319.HK shares were previous bought at was HKD 2.1751. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 24,873 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941011 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941011. The average price that 2324.TW shares were previous bought at was TWD 1.01879. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 53,989 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.20161 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.20161. The average price that 2327.TW shares were previous bought at was TWD 11.8802. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 132,701 compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.36148 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.36148. The average price that 2328.HK shares were previous bought at was HKD 1.94889. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 25,677 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.65 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.65. The average price that 2330.TW shares were previous bought at was TWD 35.5506. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 5,557,095 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.21252 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.21252. The average price that 2331.HK shares were previous bought at was HKD 2.1069. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 6,594 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.93772 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.93772. The average price that 2333.HK shares were previous bought at was HKD 1.70776. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 6,043 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.43852 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.43852. The average price that 2338.HK shares were previous bought at was HKD 1.99769. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 28,389 compared to the previous valuation of WEICHAI POWER LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 29.2546 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 29.2546. The average price that 2345.TW shares were previous bought at was TWD 24.7332. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 82,400 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.876997 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.876997. The average price that 2353.TW shares were previous bought at was TWD 1.1032. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 24,105 compared to the previous valuation of ACER |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30109 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30109. The average price that 2356.TW shares were previous bought at was TWD 1.41167. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 13,815 compared to the previous valuation of INVENTEC CORP |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.504655 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.504655. The average price that 2357.HK shares were previous bought at was HKD 0.516507. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 10,505 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.1161 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.1161. The average price that 2357.TW shares were previous bought at was TWD 20.7337. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 31,244 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.4446 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.4446. The average price that 2359.HK shares were previous bought at was HKD 11.3971. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 21,766 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.74607 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.74607. The average price that 2367.HK shares were previous bought at was HKD 8.27074. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 10,283 compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.66572 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.66572. The average price that 2376.TW shares were previous bought at was TWD 8.47209. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 75,170 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.24873 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.24873. The average price that 2377.TW shares were previous bought at was TWD 4.78606. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 25,174 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6355 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6355. The average price that 2379.TW shares were previous bought at was TWD 17.6256. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 49,305 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.44045 | HKD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.35955 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.35955. The average price that 2382.HK shares were previous bought at was HKD 9.49457. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 35,953 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.SAU - | HOLD | 0 @ SAR 4.5463 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.5463. The average price that 2382.SAU shares were previous bought at was SAR 4.14818. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 4,744 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.54591 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.54591. The average price that 2382.TW shares were previous bought at was TWD 8.57796. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 175,513 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 42.5695 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 42.5695. The average price that 2383.TW shares were previous bought at was TWD 31.7484. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 118,595 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.84998 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.84998. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 39,016 compared to the previous valuation of ADVANTECH LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.352079 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.352079. The average price that 2409.TW shares were previous bought at was TWD 0.425312. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 21,617 compared to the previous valuation of AUO CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.735795 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.735795. The average price that 241.HK shares were previous bought at was HKD 0.660432. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 22,187 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.17694 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.17694. The average price that 2412.TW shares were previous bought at was TWD 4.19694. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 49,278 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 37.8067 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 37.8067. The average price that 241560.KS shares were previous bought at was KRW 36.6094. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 4,108 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.1283 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.1283. The average price that 2454.TW shares were previous bought at was TWD 44.4875. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 338,042 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.64149 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.64149. The average price that 2474.TW shares were previous bought at was TWD 6.66206. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 18,724 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 97.9288 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 97.9288. The average price that 247540.KQ shares were previous bought at was KRW 82.3803. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 31,497 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.0915 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.0915. The average price that 2588.HK shares were previous bought at was HKD 8.20698. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 5,881 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 175.726 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 175.726. The average price that 259960.KS shares were previous bought at was KRW 244.849. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 39,910 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.4138 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.4138. The average price that 2600.HK shares were previous bought at was HKD 0.737335. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 68,474 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.15024 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.15024. The average price that 2601.HK shares were previous bought at was HKD 3.32197. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 3,149 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74529 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.74529. The average price that 2603.TW shares were previous bought at was TWD 6.70383. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 4,750 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.64837 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.64837. The average price that 2609.TW shares were previous bought at was TWD 2.22582. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 6,029 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.609736 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.609736. The average price that 2610.TW shares were previous bought at was TWD 0.713244. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 4,086 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.64059 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.64059. The average price that 2615.TW shares were previous bought at was TWD 2.86386. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 13,621 compared to the previous valuation of WAN HAI LINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.55891 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.55891. The average price that 2618.HK shares were previous bought at was HKD 1.6646. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 12,433 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07384 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.07384. The average price that 2618.TW shares were previous bought at was TWD 1.30912. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 18,990 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.426 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.426. The average price that 2628.HK shares were previous bought at was HKD 2.30683. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 303,952 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.889799 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.889799. The average price that 2633.TW shares were previous bought at was TWD 0.894697. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 5,253 compared to the previous valuation of THSRC |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.5435 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.5435. The average price that 267.HK shares were previous bought at was HKD 1.31121. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 47,886 compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 142.969 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 142.969. The average price that 267250.KS shares were previous bought at was KRW 78.9255. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 145,480 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 534.343 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 534.343. The average price that 267260.KS shares were previous bought at was KRW 311.965. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 269,673 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.82986 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.82986. The average price that 268.HK shares were previous bought at was HKD 1.80648. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 86,277 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.84751 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.84751. The average price that 2688.HK shares were previous bought at was HKD 7.84292. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 37,870 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.973355 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.973355. The average price that 270.HK shares were previous bought at was HKD 0.834171. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 16,151 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 34.258 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 34.258. The average price that 272210.KS shares were previous bought at was KRW 39.7452. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 6,590 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.633742 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.633742. The average price that 2801.TW shares were previous bought at was TWD 0.606771. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 14,943 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.49131 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.49131. The average price that 2834.TW shares were previous bought at was TWD 0.491368. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 9,647 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.21958 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.21958. The average price that 285.HK shares were previous bought at was HKD 5.07999. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 17,071 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.907403 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.907403. The average price that 2880.TW shares were previous bought at was TWD 0.902837. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 40,744 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.81983 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.81983. The average price that 2881.TW shares were previous bought at was TWD 2.79733. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 240,851 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.05486 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.05486. The average price that 2882.TW shares were previous bought at was TWD 2.0597. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 124,182 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.01059 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.01059. The average price that 2883.HK shares were previous bought at was HKD 0.850628. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 5,309 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.48971 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.48971. The average price that 2883.TW shares were previous bought at was TWD 0.531876. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 66,120 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.960215 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.960215. The average price that 2884.TW shares were previous bought at was TWD 0.995543. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 16,530 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11705 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.11705. The average price that 2885.TW shares were previous bought at was TWD 1.08912. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 70,318 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.24668 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.24668. The average price that 2886.TW shares were previous bought at was TWD 1.29606. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 112,006 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.84659 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.84659. The average price that 2890.TW shares were previous bought at was TWD 0.788366. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 3,488 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37311 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37311. The average price that 2891.TW shares were previous bought at was TWD 1.30834. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 76,479 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.8914 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.8914. The average price that 2892.TW shares were previous bought at was TWD 0.898153. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 8,248 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.03724 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.03724. The average price that 2899.HK shares were previous bought at was HKD 2.62259. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 307,245 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.5878 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.5878. The average price that 291.HK shares were previous bought at was HKD 3.37601. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 4,087 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.55369 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.55369. The average price that 2912.TW shares were previous bought at was TWD 8.30277. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 10,324 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1377.15 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1377.15. The average price that 298040.KS shares were previous bought at was KRW 1250.05. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 134,959 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.0883 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.0883. The average price that 300.HK shares were previous bought at was HKD 9.8535. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 15,333 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.4149 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.4149. The average price that 3008.TW shares were previous bought at was TWD 76.037. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 3,972 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8896 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8896. The average price that 3017.TW shares were previous bought at was TWD 21.2854. The current market price is 101.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 195,559 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5468 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5468. The average price that 3034.TW shares were previous bought at was TWD 16.1467. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 6,125 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.13715 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.13715. The average price that 3037.TW shares were previous bought at was TWD 3.93344. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 228,809 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.40876 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.40876. The average price that 3045.TW shares were previous bought at was TWD 3.63758. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 23,094 compared to the previous valuation of TAIWAN MOBILE LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.8347 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.8347. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 11,377 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8114 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8114. The average price that 316140.KS shares were previous bought at was KRW 14.5868. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 104,340 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5435 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.5435. The average price that 322.HK shares were previous bought at was HKD 1.55455. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 11,349 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.38498 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.38498. The average price that 3231.TW shares were previous bought at was TWD 3.84162. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 10,270 compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5699 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5699. The average price that 323410.KS shares were previous bought at was KRW 17.4492. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 13,822 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.7133 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.7133. The average price that 326030.KS shares were previous bought at was KRW 74.3829. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 16,328 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 391.715 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 391.715. The average price that 329180.KS shares were previous bought at was KRW 279.051. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 251,273 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2372 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2372. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 111,214 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.21862 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.21862. The average price that 3311.HK shares were previous bought at was HKD 1.43901. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 458 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.618941 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.618941. The average price that 3320.HK shares were previous bought at was HKD 0.660939. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 10,378 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.686998 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.686998. The average price that 3323.HK shares were previous bought at was HKD 0.546579. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 17,716 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.916854 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.916854. The average price that 3328.HK shares were previous bought at was HKD 0.889206. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 17,968 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.01316 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.01316. The average price that 3360.HK shares were previous bought at was HKD 0.84272. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 11,331 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.8136 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.8136. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 44,911 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.395289 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.395289. The average price that 3481.TW shares were previous bought at was TWD 0.434382. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 2,223 compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.199 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.199. The average price that 352820.KS shares were previous bought at was KRW 183.186. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 60,079 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5342 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.5342. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 72,270 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.4484 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.4484. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 17,034 compared to the previous valuation of LOTES LTD |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.89085 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.89085. The average price that 358.HK shares were previous bought at was HKD 2.17173. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 31,854 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.77047 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.77047. The average price that 3606.HK shares were previous bought at was HKD 7.48386. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 23,208 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.828251 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.828251. The average price that 3618.HK shares were previous bought at was HKD 0.84373. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 511 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.4176 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 78.4176. The average price that 3653.TW shares were previous bought at was TWD 44.5969. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 65,155 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 106.264 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 106.264. The average price that 3661.TW shares were previous bought at was TWD 90.7447. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 90,393 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.5843 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.5843. The average price that 3690.HK shares were previous bought at was HKD 17.0712. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 244,497 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.98748 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.98748. The average price that 3692.HK shares were previous bought at was HKD 3.47544. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 20,371 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.05166 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.05166. The average price that 3702.TW shares were previous bought at was TWD 2.18406. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 24,341 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.326164 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.326164. The average price that 371.HK shares were previous bought at was HKD 0.311896. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 5,370 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.7055 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.7055. The average price that 3711.TW shares were previous bought at was TWD 5.20839. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 361,062 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 298.563 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 298.563. The average price that 373220.KS shares were previous bought at was KRW 246.308. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 106,937 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.157945 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.157945. The average price that 3800.HK shares were previous bought at was HKD 0.140075. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 943 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.53901 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.53901. The average price that 3808.HK shares were previous bought at was HKD 2.80891. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 3808.HK has fallen by HKD 5,454 compared to the previous valuation of SINOTRUK (HONG KONG) LTD |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.08636 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.08636. The average price that 384.HK shares were previous bought at was HKD 0.945558. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 11,384 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.586838 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.586838. The average price that 386.HK shares were previous bought at was HKD 0.536517. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 222,157 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.94478 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.94478. The average price that 3888.HK shares were previous bought at was HKD 4.8668. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 37,034 compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.98748 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.98748. The average price that 3898.HK shares were previous bought at was HKD 4.31738. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 6,711 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.500803 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.500803. The average price that 390.HK shares were previous bought at was HKD 0.481368. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 2,513 compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43467 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43467. The average price that 3908.HK shares were previous bought at was HKD 2.11833. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 37,356 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.43274 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.43274. The average price that 392.HK shares were previous bought at was HKD 3.99184. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 10,578 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.626 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.626. The average price that 3968.HK shares were previous bought at was HKD 6.15982. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 52,345 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598395 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598395. The average price that 3988.HK shares were previous bought at was HKD 0.573823. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 42,388 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.05457 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.05457. The average price that 3993.HK shares were previous bought at was HKD 1.22853. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 53,270 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.661316 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.661316. The average price that 3998.HK shares were previous bought at was HKD 0.521348. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 9,647 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.8518 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.8518. The average price that 4002.SAU shares were previous bought at was SAR 20.5774. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 12,831 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 38.3703 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 38.3703. The average price that 4004.SAU shares were previous bought at was SAR 35.9557. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 5,042 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 66.6613 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 66.6613. The average price that 4013.SAU shares were previous bought at was SAR 72.3615. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 127,958 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 193.128 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 193.128. The average price that 402340.KS shares were previous bought at was KRW 95.0643. The current market price is 103.2% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 21,852 compared to the previous valuation of SK SQUARE LTD |
| 4164.SAU - | HOLD | 0 @ SAR 28.931 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.931. The average price that 4164.SAU shares were previous bought at was SAR 31.5868. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,136 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.53572 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.53572. The average price that 4190.SAU shares were previous bought at was SAR 3.42992. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 6,197 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 41.9433 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.9433. The average price that 4210.SAU shares were previous bought at was SAR 48.3272. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 30,709 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 43.9965 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.9965. The average price that 4263.SAU shares were previous bought at was SAR 52.1353. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 8,136 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.23966 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.23966. The average price that 4300.SAU shares were previous bought at was SAR 5.06099. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 46,945 compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94146 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.94146. The average price that 4904.TW shares were previous bought at was TWD 2.8625. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 7,622 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2373 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2373. The average price that 4938.TW shares were previous bought at was TWD 2.68912. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 29,689 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.35297 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.35297. The average price that 4958.TW shares were previous bought at was TWD 3.82384. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 37,949 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.855 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.855. The average price that 4BRZ.DE shares were previous bought at was USD 36.9269. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 800,812 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| 5110.SAU - | HOLD | 0 @ SAR 3.84503 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84503. The average price that 5110.SAU shares were previous bought at was SAR 4.10809. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 7,308 compared to the previous valuation of |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.69751 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.69751. The average price that 532483.BO shares were previous bought at was INR 1.22274. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 17,787 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.81663 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.81663. The average price that 5347.TWO shares were previous bought at was TWD 3.02345. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 33,575 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.599679 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.599679. The average price that 552.HK shares were previous bought at was HKD 0.590998. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 4,955 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.979775 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.979775. The average price that 576.HK shares were previous bought at was HKD 0.8539. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 8,899 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.20072 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.20072. The average price that 5871.TW shares were previous bought at was TWD 3.87709. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 4,167 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.26268 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.26268. The average price that 5876.TW shares were previous bought at was TWD 1.43533. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 179 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.761771 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.761771. The average price that 5880.TW shares were previous bought at was TWD 0.79112. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 27,915 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.55441 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.55441. The average price that 6030.HK shares were previous bought at was HKD 2.86401. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 14,090 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.548315 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.548315. The average price that 6186.HK shares were previous bought at was HKD 0.692206. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 5,258 compared to the previous valuation of CHINA FEIHE LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 33.4475 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 33.4475. The average price that 6409.TW shares were previous bought at was TWD 45.0473. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 60,938 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.92132 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 5.92132. The average price that 6415.TW shares were previous bought at was TWD 12.0455. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 36,432 compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.5153 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.5153. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 3,327 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.1385 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.1385. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 48,285 compared to the previous valuation of GLOBALWAFERS LTD |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.621509 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.621509. The average price that 656.HK shares were previous bought at was HKD 0.58585. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 5,251 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.61637 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.61637. The average price that 6618.HK shares were previous bought at was HKD 5.65713. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 5,950 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.83 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.83. The average price that 6669.TW shares were previous bought at was TWD 78.0117. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 29,716 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.26677 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.26677. The average price that 6690.HK shares were previous bought at was HKD 3.12079. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 23,339 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.72841 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.72841. The average price that 6862.HK shares were previous bought at was HKD 1.95732. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 19,417 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.71942 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.71942. The average price that 688.HK shares were previous bought at was HKD 1.75593. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 13,697 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.36116 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.36116. The average price that 6881.HK shares were previous bought at was HKD 1.11896. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 1,274 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.4244 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.4244. The average price that 6886.HK shares were previous bought at was HKD 1.91895. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 2,998 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.33547 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.33547. The average price that 696.HK shares were previous bought at was HKD 1.41465. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 15,873 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.54478 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.54478. The average price that 6969.HK shares were previous bought at was HKD 1.97358. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 19,730 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.9358 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.9358. The average price that 700.HK shares were previous bought at was HKD 67.0755. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 632,402 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7010.SAU - | HOLD | 0 @ SAR 11.4871 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4871. The average price that 7010.SAU shares were previous bought at was SAR 11.7353. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 76,558 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.0386 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.0386. The average price that 7020.SAU shares were previous bought at was SAR 16.1774. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 46,234 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.7552 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.7552. The average price that 7202.SAU shares were previous bought at was SAR 74.4859. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 15,997 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 215.983 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 215.983. The average price that 7203.SAU shares were previous bought at was SAR 263.245. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 50,474 compared to the previous valuation of |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.7984 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.7984. The average price that 763.HK shares were previous bought at was HKD 3.53613. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 13,616 compared to the previous valuation of ZTE CORP H |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.63564 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.63564. The average price that 772.HK shares were previous bought at was HKD 3.95139. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 21,635 compared to the previous valuation of CHINA LITERATURE LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.74029 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.74029. The average price that 780.HK shares were previous bought at was HKD 2.64717. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 52,231 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49085 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49085. The average price that 788.HK shares were previous bought at was HKD 0.808596. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 18,496 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8010.SAU - | HOLD | 0 @ SAR 33.384 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.384. The average price that 8010.SAU shares were previous bought at was SAR 37.2249. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 27,568 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.40921 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.40921. The average price that 8069.TWO shares were previous bought at was TWD 7.66001. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 38,926 compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 40.5301 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.5301. The average price that 8210.SAU shares were previous bought at was SAR 44.7898. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 20,031 compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 27.2245 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2245. The average price that 8230.SAU shares were previous bought at was SAR 35.1943. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 3,294 compared to the previous valuation of |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40257 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.40257. The average price that 836.HK shares were previous bought at was HKD 2.41301. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 1,672 compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5706 | TWD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.15955 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.15955. The average price that 857.HK shares were previous bought at was HKD 0.857249. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 298,035 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.917 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.917. The average price that 900948.SS shares were previous bought at was USD 1.98541. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 2,238 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.802568 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.802568. The average price that 902.HK shares were previous bought at was HKD 0.637471. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 886 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92006 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92006. The average price that 914.HK shares were previous bought at was HKD 2.77465. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 20,731 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.900161 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.900161. The average price that 916.HK shares were previous bought at was HKD 0.855768. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 13,990 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04398 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04398. The average price that 939.HK shares were previous bought at was HKD 0.935064. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 174,349 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.25329 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.25329. The average price that 960.HK shares were previous bought at was HKD 1.30918. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 22,381 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.5746 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.5746. The average price that 9618.HK shares were previous bought at was HKD 17.7082. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 159,291 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 25.939 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 25.939. The average price that 9626.HK shares were previous bought at was HKD 21.794. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 1,871 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.64527 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.64527. The average price that 9633.HK shares were previous bought at was HKD 5.35222. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 134,240 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.43082 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.43082. The average price that 966.HK shares were previous bought at was HKD 1.76559. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 9,201 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.449438 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.449438. The average price that 968.HK shares were previous bought at was HKD 0.388403. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 18,174 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 3.63917 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 3.63917. The average price that 9698.HK shares were previous bought at was HKD 4.23223. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 21,750 compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.68379 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.68379. The average price that 9863.HK shares were previous bought at was HKD 6.56289. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 8,466 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.98909 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.98909. The average price that 9866.HK shares were previous bought at was HKD 5.49395. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 140,919 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.0048 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.0048. The average price that 9868.HK shares were previous bought at was HKD 9.86289. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 27,380 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.2793 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.2793. The average price that 9888.HK shares were previous bought at was HKD 11.8774. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 42,545 compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.28282 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.28282. The average price that 9896.HK shares were previous bought at was HKD 5.56705. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 4,268 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 25.2969 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 25.2969. The average price that 9899.HK shares were previous bought at was HKD 31.7233. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 3,942 compared to the previous valuation of CLOUD MUSIC INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.27769 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.27769. The average price that 9901.HK shares were previous bought at was HKD 5.01807. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 46,711 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.11292 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.11292. The average price that 9910.TW shares were previous bought at was TWD 3.95395. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 29,098 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.2366 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.2366. The average price that 992.HK shares were previous bought at was HKD 1.3494. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 22,932 compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.3563 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.3563. The average price that 9926.HK shares were previous bought at was HKD 12.3118. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 7,479 compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.7721 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.7721. The average price that 9961.HK shares were previous bought at was HKD 64.3882. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 457,485 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.939968 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.939968. The average price that 998.HK shares were previous bought at was HKD 0.847726. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 4,058 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.8202 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.8202. The average price that 9987.HK shares were previous bought at was HKD 45.5054. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 164,479 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.0835 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.0835. The average price that 9988.HK shares were previous bought at was HKD 15.103. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 2,261,237 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.5297 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.5297. The average price that 9992.HK shares were previous bought at was HKD 25.0489. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 204,584 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.6854 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.6854. The average price that 9999.HK shares were previous bought at was HKD 24.0298. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 65,960 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 57.3775 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 57.3775. The average price that ABB.BO shares were previous bought at was INR 63.8243. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 1,508 compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.51345 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.51345. The average price that ABEV3.SA shares were previous bought at was BRL 2.32294. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 84,602 compared to the previous valuation of |
| ABG.JO - | HOLD | 0 @ ZAR 12.1039 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 12.1039. The average price that ABG.JO shares were previous bought at was ZAR 10.0774. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 44,450 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.02409 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.02409. The average price that AC.PS shares were previous bought at was PHP 9.68573. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 1,929 compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 9.82975 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.82975. The average price that AC*.MX shares were previous bought at was MXN 10.3882. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 43,582 compared to the previous valuation of |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 27.4651 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 27.4651. The average price that ADANIENT.BO shares were previous bought at was INR 27.869. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 3,029 compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.7538 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.7538. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.0753. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 37,121 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.71139 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.71139. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.88549. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 40,928 compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.72997 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.72997. The average price that ADCB shares were previous bought at was AED 3.45097. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 65,435 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.71203 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.71203. The average price that ADIB shares were previous bought at was AED 5.22744. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 74,775 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.04276 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.04276. The average price that ADNOCDIST shares were previous bought at was AED 0.968246. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 27 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41576 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41576. The average price that ADNOCDRILL shares were previous bought at was AED 1.48165. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 41,782 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.65602 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.65602. The average price that ADVANC-R.BK shares were previous bought at was THB 9.0789. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 56,413 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.44839 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.44839. The average price that AKBNK.IS shares were previous bought at was TRY 1.52294. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 108,632 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.30877 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.30877. The average price that ALDAR shares were previous bought at was AED 2.37323. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ALDAR has increased by AED 18,487 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.7415 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.7415. The average price that ALE.WA shares were previous bought at was PLN 8.92414. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 21,508 compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.78832 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.78832. The average price that ALFAA.MX shares were previous bought at was MXN 0.758679. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 17,250 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.32847 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.32847. The average price that ALI.PS shares were previous bought at was PHP 0.419251. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 33,777 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.6132 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.6132. The average price that ALKEM.NS shares were previous bought at was INR 56.0673. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 3,583 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000123641 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.40482 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.40482. The average price that AMBANK.KL shares were previous bought at was MYR 1.26891. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 17,869 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.26829 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.26829. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.3372. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 9,824 compared to the previous valuation of Ambuja Cements Ltd. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.387899 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.387899. The average price that AMMN.JK shares were previous bought at was IDR 0.443217. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 99,786 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.492792 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.492792. The average price that AMR shares were previous bought at was AED 0.596987. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AMR has increased by AED 14,990 compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.112925 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.112925. The average price that AMRT.JK shares were previous bought at was IDR 0.139032. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 18,745 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.15606 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15606. The average price that AMXB.MX shares were previous bought at was MXN 0.871577. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 93,690 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 83.1883 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 83.1883. The average price that ANG.JO shares were previous bought at was ZAR 37.9334. The current market price is 119.3% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 1,421,340 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.234 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.234. The average price that AOT-R.BK shares were previous bought at was THB 1.09938. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 77,832 compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.4257 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.4257. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.086. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 48,878 compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 84.1981 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 84.1981. The average price that APOLLOHOSP.BO shares were previous bought at was INR 81.5604. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 51,054 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.35106 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.35106. The average price that ASELS.IS shares were previous bought at was TRY 4.14212. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 77,718 compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.64197 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.64197. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.62356. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 34,593 compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.6644 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.6644. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4484. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 25,797 compared to the previous valuation of Asian Paints Ltd. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.383406 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.383406. The average price that ASII.JK shares were previous bought at was IDR 0.303433. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 4,977 compared to the previous valuation of ASTRA INTERNATIONAL |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.3475 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.3475. The average price that ASTRAL.BO shares were previous bought at was INR 16.4851. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 1,112 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 29.9196 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.9196. The average price that ASURB.MX shares were previous bought at was MXN 30.516. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 22,965 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.65 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.65. The average price that ATHM shares were previous bought at was USD 27.2046. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ATHM has fallen by USD 12,304 compared to the previous valuation of Autohome Inc |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.4488 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.4488. The average price that AUBANK.BO shares were previous bought at was INR 8.06106. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 15,167 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.9499 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.9499. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2912. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 5,221 compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.66506 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.66506. The average price that AXIATA.KL shares were previous bought at was MYR 0.521741. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 16,724 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.66506 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.66506. The average price that AXIATA.KL shares were previous bought at was MYR 0.521741. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 16,724 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3404 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3404. The average price that AXISBANK.BO shares were previous bought at was INR 12.9243. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 81,421 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.59592 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.59592. The average price that B3SA3.SA shares were previous bought at was BRL 2.31252. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 59,856 compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 56.9513 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 56.9513. The average price that BAAKOMB.PR shares were previous bought at was CZK 47.6555. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 47,339 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.1429 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 23.1429. The average price that BAJAJFINSV.BO shares were previous bought at was INR 23.0194. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 1,483 compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 132.443 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 132.443. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 148.406. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 26,151 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.3513 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.3513. The average price that BAJFINANCE.BO shares were previous bought at was INR 12.414. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 143,995 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.1613 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.1613. The average price that BALKRISIND.BO shares were previous bought at was INR 29.6239. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 4,901 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.3108 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.3108. The average price that BANKBARODA.BO shares were previous bought at was INR 2.75106. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 37,256 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 254.7 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 254.7. The average price that BAP shares were previous bought at was USD 211.093. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 122,925 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.04476 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.04476. The average price that BBAS3.SA shares were previous bought at was BRL 4.39606. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 29,302 compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.507713 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.507713. The average price that BBCA.JK shares were previous bought at was IDR 0.531828. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 193,947 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 3.03638 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.03638. The average price that BBDC3.SA shares were previous bought at was BRL 2.34126. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 11,017 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.54244 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.54244. The average price that BBDC4.SA shares were previous bought at was BRL 2.67841. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 53,535 compared to the previous valuation of |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.267186 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.267186. The average price that BBNI.JK shares were previous bought at was IDR 0.260808. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 6,864 compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.239629 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.239629. The average price that BBRI.JK shares were previous bought at was IDR 0.236497. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 100,993 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.2452 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.2452. The average price that BBSE3.SA shares were previous bought at was BRL 6.55714. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 5,887 compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 55.5553 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 55.5553. The average price that BCI.SN shares were previous bought at was CLP 40.2743. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 49,723 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.592318 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.592318. The average price that BDMS-R.BK shares were previous bought at was THB 0.635116. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 21,092 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.15982 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.15982. The average price that BDO.PS shares were previous bought at was PHP 2.61202. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 1,804 compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 158.986 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 158.986. The average price that BDX.WA shares were previous bought at was PLN 150.382. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 36,429 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.77713 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.77713. The average price that BEL.BO shares were previous bought at was INR 4.01346. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 58,665 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.5926 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.5926. The average price that BELA shares were previous bought at was EUR 31.6559. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BELA has fallen by EUR 1,865 compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.30618 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.30618. The average price that BH-R.BK shares were previous bought at was THB 4.84122. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 9,838 compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.3249 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.3249. The average price that BHARATFORG.BO shares were previous bought at was INR 13.8366. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 90,660 compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.3801 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.3801. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.3213. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 191,197 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.26452 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.26452. The average price that BHEL.BO shares were previous bought at was INR 2.6917. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 1,312 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.2909 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.2909. The average price that BID.JO shares were previous bought at was ZAR 25.3052. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 59,564 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 13.0437 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.0437. The average price that BIMAS.IS shares were previous bought at was TRY 12.4664. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 53,158 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.22192 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.22192. The average price that BIMBOA.MX shares were previous bought at was MXN 2.95884. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 39,652 compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.29055 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.29055. The average price that BMRI.JK shares were previous bought at was IDR 0.300572. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 95,702 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 416.193 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 416.193. The average price that BOSCHLTD.BO shares were previous bought at was INR 373.173. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 8,240 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28079 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28079. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18568. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 5,994 compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.7689 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.7689. The average price that BPAC11.SA shares were previous bought at was BRL 7.09244. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 17,467 compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.1275 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.1275. The average price that BPCL.BO shares were previous bought at was INR 3.55135. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 65,299 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.82389 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.82389. The average price that BPI.PS shares were previous bought at was PHP 2.18655. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 64,224 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.706949 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.706949. The average price that BRES.QA shares were previous bought at was QAR 0.758535. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BRES.QA has fallen by QAR 2,260 compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.312 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.312. The average price that BRITANNIA.BO shares were previous bought at was INR 62.9371. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 26,753 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209675 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209675. The average price that BRPT.JK shares were previous bought at was IDR 0.0933727. The current market price is 124.6% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 58,265 compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0742567 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0742567. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0612346. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 37,038 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.7163 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.7163. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 41,225 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.95 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.95. The average price that BVN shares were previous bought at was USD 16.1111. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 88,759 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.5904 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.5904. The average price that BVT.JO shares were previous bought at was ZAR 13.1437. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 40,898 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21. The average price that BZ shares were previous bought at was USD 18.6646. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 45,989 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.10684 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10684. The average price that CBQK.QA shares were previous bought at was QAR 1.21519. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 9,826 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 38.7904 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 38.7904. The average price that CCC.WA shares were previous bought at was PLN 49.4769. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 10,047 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.816867 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.816867. The average price that CDB.KL shares were previous bought at was MYR 0.866057. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 31,213 compared to the previous valuation of CELCOMDIGI |
| CDR.WA - | HOLD | 0 @ PLN 62.611 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 62.611. The average price that CDR.WA shares were previous bought at was PLN 64.1704. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 4,043 compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0313 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0313. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.724568. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 124,273 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.97694 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 2.97694. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.07817. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 48,149 compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.5858 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.5858. The average price that CEZ.PR shares were previous bought at was CZK 52.976. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 3,594 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.17372 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.17372. The average price that CGPOWER.BO shares were previous bought at was INR 7.68837. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 44,830 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.31388 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.31388. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.94378. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 2,463 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.184754 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.184754. The average price that CHILE.SN shares were previous bought at was CLP 0.147685. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 15,370 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000137148 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.9426 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.9426. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.8909. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 48,305 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.8241 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.8241. The average price that CIMB.KL shares were previous bought at was MYR 1.72763. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 166,489 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.2347 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.2347. The average price that CIPLA.BO shares were previous bought at was INR 17.289. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 48,131 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.5162 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.5162. The average price that CLS.JO shares were previous bought at was ZAR 20.2508. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 9,109 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08236 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08236. The average price that CMIG4.SA shares were previous bought at was BRL 1.94454. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 41,620 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.40632 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.40632. The average price that CMPC.SN shares were previous bought at was CLP 1.56713. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 13,184 compared to the previous valuation of |
| CNYA.L - | HOLD | 0 @ USD 5.615 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.615. The average price that CNYA.L shares were previous bought at was USD 4.81122. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CNYA.L has increased by USD 1,016,138 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.27876 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.27876. The average price that COALINDIA.BO shares were previous bought at was INR 4.46878. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 59,498 compared to the previous valuation of Coal India Limited |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.6465 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.6465. The average price that COLPAL.BO shares were previous bought at was INR 28.4007. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 2,949 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.24731 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.24731. The average price that COMI.CA shares were previous bought at was EGP 1.913. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 26,306 compared to the previous valuation of |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.84216 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.84216. The average price that CONCOR.BO shares were previous bought at was INR 7.28807. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 10,804 compared to the previous valuation of Container Corporation Of India Ltd. |
| COPEC.SN - | HOLD | 0 @ CLP 7.08976 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.08976. The average price that COPEC.SN shares were previous bought at was CLP 7.01543. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 15,258 compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.2933 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.2933. The average price that COROMANDEL.BO shares were previous bought at was INR 26.1455. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 6,946 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.34968 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.34968. The average price that CPALL-R.BK shares were previous bought at was THB 1.42871. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 22,510 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.512109 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.512109. The average price that CPAXT-R.BK shares were previous bought at was THB 0.600184. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 15,655 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.654018 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.654018. The average price that CPF-R.BK shares were previous bought at was THB 0.704349. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 13,987 compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 8.95357 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.95357. The average price that CPFE3.SA shares were previous bought at was BRL 6.94591. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 5,385 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 231.6 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 231.6. The average price that CPI.JO shares were previous bought at was ZAR 191.98. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 29,380 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.284559 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.284559. The average price that CPIN.JK shares were previous bought at was IDR 0.283978. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 15,611 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.61962 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.61962. The average price that CPN-R.BK shares were previous bought at was THB 1.53936. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 8,649 compared to the previous valuation of |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.102 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.102. The average price that CUMMINSIND.BO shares were previous bought at was INR 37.7898. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 9,462 compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.94454 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.94454. The average price that CXSE3.SA shares were previous bought at was BRL 2.69378. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 2,321 compared to the previous valuation of |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.84216 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.84216. The average price that DABUR.BO shares were previous bought at was INR 5.79503. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 11,329 compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.60188 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.60188. The average price that DELTA-R.BK shares were previous bought at was THB 4.41876. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 290,378 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.726936 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726936. The average price that DEWA.AE shares were previous bought at was AED 0.752956. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 68,096 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.52113 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.52113. The average price that DIB.AE shares were previous bought at was AED 2.29156. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 9,998 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.8535 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 72.8535. The average price that DIVISLAB.BO shares were previous bought at was INR 72.2633. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 14,132 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 175.417 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 175.417. The average price that DIXON.BO shares were previous bought at was INR 173.25. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 36,839 compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.39441 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.39441. The average price that DLF.BO shares were previous bought at was INR 8.61777. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 32,431 compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.4516 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.4516. The average price that DMART.BO shares were previous bought at was INR 47.0041. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 33,575 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4158 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4158. The average price that DNP.WA shares were previous bought at was PLN 44.7733. The current market price is -74.5% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 126,307 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.1124 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.1124. The average price that DRREDDY.BO shares were previous bought at was INR 15.0438. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 27,197 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.2269 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.2269. The average price that DSY.JO shares were previous bought at was ZAR 11.6614. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 9,551 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.929964 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.929964. The average price that DUBK.QA shares were previous bought at was QAR 0.984697. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 3,517 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.97148 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.97148. The average price that EAND shares were previous bought at was AED 4.77671. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 43,673 compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 1.01055 | EGP 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 8.03329 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.03329. The average price that EGIE3.SA shares were previous bought at was BRL 7.20809. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 4,156 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.8485 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 77.8485. The average price that EICHERMOT.BO shares were previous bought at was INR 65.293. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 78,727 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.59384 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.59384. The average price that EMAAR.AE shares were previous bought at was AED 3.71524. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 160,913 compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.95626 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.95626. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.25079. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 30,760 compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0961666 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0961666. The average price that ENELAM.SN shares were previous bought at was CLP 0.0961654. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 8,201 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0769483 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0769483. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0710351. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 17,358 compared to the previous valuation of |
| ENGI11.SA - | HOLD | 0 @ BRL 9.95071 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.95071. The average price that ENGI11.SA shares were previous bought at was BRL 8.16114. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 11,960 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.29293 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.29293. The average price that EQTL3.SA shares were previous bought at was BRL 6.12953. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 17,905 compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.570855 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.570855. The average price that EREGL.IS shares were previous bought at was TRY 0.650987. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 18,537 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 14.7802 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.7802. The average price that ETE shares were previous bought at was EUR 11.2361. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 90,298 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.86825 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.86825. The average price that EUROB shares were previous bought at was EUR 3.163. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 34,459 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.52497 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.52497. The average price that FAB shares were previous bought at was AED 4.2425. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 142,202 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.24351 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.24351. The average price that FALABELLA.SN shares were previous bought at was CLP 4.88371. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 50,678 compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.45384 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.45384. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.76627. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 25,816 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.24399 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.24399. The average price that FROTO.IS shares were previous bought at was TRY 2.29182. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 7,306 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.76992 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.76992. The average price that FSR.JO shares were previous bought at was ZAR 4.16625. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 5,567 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.07758 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.07758. The average price that GAIL.BO shares were previous bought at was INR 2.08707. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 3,238 compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.3012 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.3012. The average price that GAMUDA.KL shares were previous bought at was MYR 1.05894. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 116,209 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 22.0653 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.0653. The average price that GAPB.MX shares were previous bought at was MXN 21.3237. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 28,736 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123881 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13551 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13551. The average price that GBK.KW shares were previous bought at was KWD 1.11032. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 1,994 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.1243 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.1243. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.65492. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 73,253 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 41.7361 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 41.7361. The average price that GFI.JO shares were previous bought at was ZAR 24.9581. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 1,022,542 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.329 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.329. The average price that GFINBURO.MX shares were previous bought at was MXN 2.52883. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 16,508 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.45057 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.45057. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.50883. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 101,467 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.4656 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.4656. The average price that GGBR4.SA shares were previous bought at was BRL 2.96972. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 12,378 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.24167 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.24167. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.90791. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 183,227 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.16177 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.16177. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.986425. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 13,750 compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8673 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.8673. The average price that GODREJCP.BO shares were previous bought at was INR 13.5902. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 5,284 compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 24.0482 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 24.0482. The average price that GODREJPROP.BO shares were previous bought at was INR 25.0013. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 20,132 compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00359443 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00359443. The average price that GOTO.JK shares were previous bought at was IDR 0.00420405. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 27,397 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.9825 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.9825. The average price that GRASIM.BO shares were previous bought at was INR 30.8687. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 29,233 compared to the previous valuation of Grasim Industries Ltd |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.112 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.112. The average price that GRUMAB.MX shares were previous bought at was MXN 17.8835. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 531 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 53.5531 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 53.5531. The average price that HAL.BO shares were previous bought at was INR 50.5632. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 83,720 compared to the previous valuation of Hindustan Aeronautics Limited |
| HAR.JO - | HOLD | 0 @ ZAR 17.1456 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 17.1456. The average price that HAR.JO shares were previous bought at was ZAR 14.1658. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 143,467 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.2594 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.2594. The average price that HAVELLS.BO shares were previous bought at was INR 17.8474. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 40,055 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.7676 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.7676. The average price that HCLTECH.BO shares were previous bought at was INR 18.5984. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 432,204 compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.8655 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.8655. The average price that HDFCAMC.BO shares were previous bought at was INR 54.4326. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 1,903 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.2272 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.2272. The average price that HDFCBANK.BO shares were previous bought at was INR 19.1173. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 184,626 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.59138 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.59138. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.29031. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 3,210 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 66.3346 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 66.3346. The average price that HEROMOTOCO.BO shares were previous bought at was INR 50.2775. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 63,601 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.92833 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.92833. The average price that HINDALCO.BO shares were previous bought at was INR 7.8639. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 53,710 compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.38612 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.38612. The average price that HINDPETRO.BO shares were previous bought at was INR 4.54959. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 40,745 compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.5611 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.5611. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.4523. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 209,465 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.07952 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.07952. The average price that HLBANK.KL shares were previous bought at was MYR 4.68683. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 22,739 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 44.08 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 44.08. The average price that HTHT shares were previous bought at was USD 36.0786. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 133,779 compared to the previous valuation of Huazhu Group Ltd |
| HTO - | HOLD | 0 @ EUR 19.2835 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.2835. The average price that HTO shares were previous bought at was EUR 17.8651. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 10,979 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.6126 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.6126. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9245. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 349,724 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0469 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0469. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 26,318 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.93034 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.93034. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 26,320 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.20428 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.20428. The average price that ICT.PS shares were previous bought at was PHP 7.63236. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 40,385 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.12067 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.12067. The average price that IDEA.BO shares were previous bought at was INR 0.0908024. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 7,670 compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.898647 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.898647. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.795984. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 12,048 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.98795 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.98795. The average price that IHH.KL shares were previous bought at was MYR 1.66741. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 22,256 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.3543 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.3543. The average price that IMP.JO shares were previous bought at was ZAR 7.77797. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 381,846 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.420848 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.420848. The average price that INDF.JK shares were previous bought at was IDR 0.467318. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 7,342 compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.12236 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.12236. The average price that INDHOTEL.BO shares were previous bought at was INR 8.82649. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 42,230 compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.0026 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.0026. The average price that INDIGO.BO shares were previous bought at was INR 58.5541. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 26,167 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.4775 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.4775. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.7583. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 31,356 compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.55193 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.55193. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.36616. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 10,391 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.3961 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.3961. The average price that INFY.BO shares were previous bought at was INR 18.4957. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 1,226,663 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.91142 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.91142. The average price that IOC.BO shares were previous bought at was INR 1.62149. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 42,977 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.987952 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.987952. The average price that IOICORP.KL shares were previous bought at was MYR 0.881516. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 22,006 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.42488 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.42488. The average price that IQCD.QA shares were previous bought at was QAR 3.4924. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 89,540 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000123968 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.95812 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.95812. The average price that IRCTC.BO shares were previous bought at was INR 8.6478. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in IRCTC.BO has increased by INR 2,214 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.45818 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.45818. The average price that ISA.CL shares were previous bought at was COP 5.11524. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 31,723 compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.298412 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.298412. The average price that ISCTR.IS shares were previous bought at was TRY 0.318308. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 45,252 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.55532 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.55532. The average price that ITC.BO shares were previous bought at was INR 4.82763. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 43,642 compared to the previous valuation of ITC Ltd |
| ITSA4.SA - | HOLD | 0 @ BRL 2.20231 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.20231. The average price that ITSA4.SA shares were previous bought at was BRL 1.81946. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 28,817 compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 7.46912 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.46912. The average price that ITUB4.SA shares were previous bought at was BRL 6.23274. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 71,439 compared to the previous valuation of |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.27452 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.27452. The average price that JFC.PS shares were previous bought at was PHP 4.05494. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 15,131 compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.43667 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.43667. The average price that JIOFIN.BO shares were previous bought at was INR 3.18682. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 27,466 compared to the previous valuation of Jio Financial Services Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.70652 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.70652. The average price that JSL.BO shares were previous bought at was INR 7.62742. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 44,846 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.79814 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.79814. The average price that JSWENERGY.BO shares were previous bought at was INR 6.75435. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 39,783 compared to the previous valuation of JSW Energy Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.1495 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.1495. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.9378. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 9,378 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.71812 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.71812. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.73957. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 12,326 compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.63954 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.63954. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.03136. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 24,270 compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.70724 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.70724. The average price that KBANK-R.BK shares were previous bought at was THB 5.09864. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 9,738 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.0347 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.0347. The average price that KCHOL.IS shares were previous bought at was TRY 3.9439. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 26,118 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.57361 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.57361. The average price that KFH.KW shares were previous bought at was KWD 2.47486. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 22,128 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 53.4051 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 53.4051. The average price that KGH.WA shares were previous bought at was PLN 36.6078. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 155,670 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.00376 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.00376. The average price that KIMBERA.MX shares were previous bought at was MXN 1.76423. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 8,585 compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.33439 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.33439. The average price that KLBN11.SA shares were previous bought at was BRL 3.39078. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 1,638 compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.01205 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.01205. The average price that KLK.KL shares were previous bought at was MYR 4.75314. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 13,308 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.77829 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.77829. The average price that KOFUBL.MX shares were previous bought at was MXN 8.96148. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 2,042 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.7716 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.7716. The average price that KOTAKBANK.BO shares were previous bought at was INR 24.0373. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 97,576 compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.832948 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.832948. The average price that KTB-R.BK shares were previous bought at was THB 0.727499. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 34,199 compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 28. The average price that LEGN shares were previous bought at was USD 34.9212. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 62,907 compared to the previous valuation of Legend Biotech Corp |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4402.16 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4402.16. The average price that LPP.WA shares were previous bought at was PLN 4366.41. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 38,150 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.3737 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 45.3737. The average price that LT.BO shares were previous bought at was INR 40.5486. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 95,599 compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 67.4126 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 67.4126. The average price that LTIM.BO shares were previous bought at was INR 59.5929. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 109,050 compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0240524 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0240524. The average price that LTM.SN shares were previous bought at was CLP 0.0193918. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 295,778 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.8629 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.8629. The average price that LUPIN.BO shares were previous bought at was INR 22.963. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 32,552 compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 42.02 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 42.02. The average price that M&M.BO shares were previous bought at was INR 35.6289. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 179,347 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.26663 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.26663. The average price that MABANEE.KW shares were previous bought at was KWD 2.76108. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 982 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0946 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0946. The average price that MANKIND.BO shares were previous bought at was INR 27.2666. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 2,657 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.4452 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.4452. The average price that MARICO.BO shares were previous bought at was INR 8.02269. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 29,656 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.605878 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.605878. The average price that MARK.QA shares were previous bought at was QAR 0.638109. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 16,947 compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 177.991 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 177.991. The average price that MARUTI.BO shares were previous bought at was INR 150.483. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 132,170 compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.1439 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.1439. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.1764. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 250,284 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.01205 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.01205. The average price that MAXIS.KL shares were previous bought at was MYR 0.838524. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 23,762 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39277 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39277. The average price that MAYBANK.KL shares were previous bought at was MYR 2.33233. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 37,378 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 284.235 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 284.235. The average price that MBK.WA shares were previous bought at was PLN 219.485. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 37,480 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.12318 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.12318. The average price that MBT.PS shares were previous bought at was PHP 1.26168. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 36,458 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.0102 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.0102. The average price that MER.PS shares were previous bought at was PHP 9.38025. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 22,209 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.3926 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.3926. The average price that MIL.WA shares were previous bought at was PLN 4.06607. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 38,252 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.620083 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.620083. The average price that MINT-R.BK shares were previous bought at was THB 0.725527. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 5,679 compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.88193 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.88193. The average price that MISC.KL shares were previous bought at was MYR 1.72972. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 9,794 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.31507 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.31507. The average price that MOL.BD shares were previous bought at was HUF 8.35691. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 57,670 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.13515 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.13515. The average price that MONET.PR shares were previous bought at was CZK 6.79282. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 2,740 compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.26608 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.26608. The average price that MOTHERSON.BO shares were previous bought at was INR 1.35957. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 101,360 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.6326 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.6326. The average price that MPHASIS.BO shares were previous bought at was INR 30.5513. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 40,705 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.325185 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.325185. The average price that MPHC.QA shares were previous bought at was QAR 0.374806. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 17,309 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.366265 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.366265. The average price that MRDIY.KL shares were previous bought at was MYR 0.369816. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 1,924 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1731.09 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1731.09. The average price that MRF.BO shares were previous bought at was INR 1548.65. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 25,658 compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 9.87661 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.87661. The average price that MTN.JO shares were previous bought at was ZAR 7.4262. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 186,142 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124128 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.7852 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 41.7852. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 27.6195. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 5,914 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.3767 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.3767. The average price that NAUKRI.BO shares were previous bought at was INR 17.8593. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 94,032 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.29266 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.29266. The average price that NBK.KW shares were previous bought at was KWD 3.19066. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 138,520 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.2545 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.2545. The average price that NED.JO shares were previous bought at was ZAR 13.9163. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 12,658 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0603 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0603. The average price that NESTLE.KL shares were previous bought at was MYR 20.098. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 243 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.4375 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.4375. The average price that NESTLEIND.BO shares were previous bought at was INR 22.6937. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 63,989 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.903613 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.903613. The average price that NHPC.BO shares were previous bought at was INR 0.962811. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 9,019 compared to the previous valuation of NHPC Limited |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.849544 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.849544. The average price that NMDC.BO shares were previous bought at was INR 0.803118. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 8,646 compared to the previous valuation of NMDC Ltd |
| NPN.JO - | HOLD | 0 @ ZAR 69.3569 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 69.3569. The average price that NPN.JO shares were previous bought at was ZAR 83.7804. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 45,121 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.41922 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.41922. The average price that NRP.JO shares were previous bought at was ZAR 7.53547. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 5,279 compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.6867 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.6867. The average price that NTPC.BO shares were previous bought at was INR 3.87969. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 51,310 compared to the previous valuation of NTPC Limited |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.66 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.66. The average price that NU shares were previous bought at was USD 12.4639. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NU has increased by USD 361,922 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.288 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.288. The average price that OBEROIRLTY.NS shares were previous bought at was INR 18.6195. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 1,063 compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 94.0639 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 94.0639. The average price that OFSS.BO shares were previous bought at was INR 99.0377. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 23,343 compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.93121 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.93121. The average price that OIL.BO shares were previous bought at was INR 4.78989. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 12,131 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 12.8114 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.8114. The average price that OMAB.MX shares were previous bought at was MXN 11.7981. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 1,759 compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.796052 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.796052. The average price that OMU.JO shares were previous bought at was ZAR 0.67716. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 18,707 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.81074 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.81074. The average price that ONGC.BO shares were previous bought at was INR 2.81235. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 44,124 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 19.8608 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.8608. The average price that OPAP shares were previous bought at was EUR 20.8258. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 6,358 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.63911 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.63911. The average price that ORDS.QA shares were previous bought at was QAR 3.50447. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 31,327 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 97.4481 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 97.4481. The average price that OTP.BD shares were previous bought at was HUF 77.6169. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 214,886 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.2787 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.2787. The average price that OUT.JO shares were previous bought at was ZAR 4.06548. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 1,690 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 438.092 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 438.092. The average price that PAGEIND.BO shares were previous bought at was INR 514.024. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 19,568 compared to the previous valuation of Page Industries Ltd. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03133 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03133. The average price that PBBANK.KL shares were previous bought at was MYR 1.01648. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 92,318 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.795181 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.795181. The average price that PCHEM.KL shares were previous bought at was MYR 0.855514. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 389 compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 118.02 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 118.02. The average price that PDD shares were previous bought at was USD 116.218. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 655,635 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.7494 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.7494. The average price that PE&OLES*.MX shares were previous bought at was MXN 24.6316. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 97,718 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 52.9134 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.9134. The average price that PEO.WA shares were previous bought at was PLN 48.3605. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 188,326 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.2957 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.2957. The average price that PERSISTENT.BO shares were previous bought at was INR 65.1143. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 173,117 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.08916 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.08916. The average price that PETDAG.KL shares were previous bought at was MYR 4.79522. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 13,003 compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.40964 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.40964. The average price that PETGAS.KL shares were previous bought at was MYR 4.13239. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 24,916 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.53384 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.53384. The average price that PETR3.SA shares were previous bought at was BRL 6.37532. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 15,379 compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 6.15148 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.15148. The average price that PETR4.SA shares were previous bought at was BRL 5.89641. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 40,066 compared to the previous valuation of |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.09577 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.09577. The average price that PETRONET.BO shares were previous bought at was INR 3.45144. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 2,684 compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.2178 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.2178. The average price that PFC.BO shares were previous bought at was INR 4.66307. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 8,464 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.77952 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.77952. The average price that PGE.WA shares were previous bought at was PLN 2.50286. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 8,875 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.3603 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.3603. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.4485. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 11,334 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOR - | HOLD | 0 @ RUB 0.000130141 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000130141. The average price that PHOR shares were previous bought at was RUB 0.000130141. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6692 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6692. The average price that PIDILITIND.BO shares were previous bought at was INR 19.8702. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 29,486 compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.83 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.83. The average price that PIIND.BO shares were previous bought at was INR 42.3001. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 9,010 compared to the previous valuation of PI Industries Limited |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.6373 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.6373. The average price that PINFRA*.MX shares were previous bought at was MXN 11.4089. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 22,520 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.8307 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.8307. The average price that PKN.WA shares were previous bought at was PLN 20.0548. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 121,271 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 20.5972 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.5972. The average price that PKO.WA shares were previous bought at was PLN 19.6615. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 267,677 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000172087 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000172087. The average price that PLZL shares were previous bought at was RUB 0.0000172087. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.55422 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.55422. The average price that PMETAL.KL shares were previous bought at was MYR 1.22592. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 17,000 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.41169 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.41169. The average price that PNB.BO shares were previous bought at was INR 1.20177. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 39,790 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.8909 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.8909. The average price that POLICYBZR.BO shares were previous bought at was INR 18.5616. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 117,659 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 86.783 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 86.783. The average price that POLYCAB.BO shares were previous bought at was INR 71.9149. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 10,237 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.10592 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.10592. The average price that POWERGRID.BO shares were previous bought at was INR 3.3111. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 32,421 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 244.094 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 244.094. The average price that POWERINDIA.BO shares were previous bought at was INR 221.047. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 19,289 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 19.5837 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 19.5837. The average price that PPC shares were previous bought at was EUR 15.5151. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 24,998 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.50965 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.50965. The average price that PPH.JO shares were previous bought at was ZAR 1.48556. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 7,785 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 19.3851 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 19.3851. The average price that PRESTIGE.BO shares were previous bought at was INR 17.7257. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 5,321 compared to the previous valuation of Prestige Estates Projects Limited |
| PRIO3.SA - | HOLD | 0 @ BRL 7.38665 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.38665. The average price that PRIO3.SA shares were previous bought at was BRL 6.95646. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 30,323 compared to the previous valuation of |
| PTT-R.BK - | HOLD | 0 @ THB 0.93321 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.93321. The average price that PTT-R.BK shares were previous bought at was THB 0.95313. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 43,347 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.28552 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.28552. The average price that PTTEP-R.BK shares were previous bought at was THB 3.35498. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 14,019 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 16.2974 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.2974. The average price that PZU.WA shares were previous bought at was PLN 15.5378. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 65,794 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.38792 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.38792. The average price that Q*.MX shares were previous bought at was MXN 9.95941. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 27,248 compared to the previous valuation of |
| QEWS.QA - | HOLD | 0 @ QAR 4.05108 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.05108. The average price that QEWS.QA shares were previous bought at was QAR 4.25596. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 4,151 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.02911 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.02911. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 1,457 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.27987 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.27987. The average price that QGTS.QA shares were previous bought at was QAR 1.2856. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 4,029 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.48174 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.48174. The average price that QIBK.QA shares were previous bought at was QAR 6.09954. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 23,641 compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 3.02939 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.02939. The average price that QIIK.QA shares were previous bought at was QAR 2.96646. The current market price is 2.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03133 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03133. The average price that QL.KL shares were previous bought at was MYR 1.05945. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 9,438 compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.9794 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.9794. The average price that QNBK.QA shares were previous bought at was QAR 4.73165. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 59,996 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.3484 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.3484. The average price that RADL3.SA shares were previous bought at was BRL 3.1662. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 35,127 compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.94079 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.94079. The average price that RAIL3.SA shares were previous bought at was BRL 3.14739. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 21,219 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.38191 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.38191. The average price that RDOR3.SA shares were previous bought at was BRL 6.13203. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 16,211 compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.05751 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.05751. The average price that RECLTD.BO shares were previous bought at was INR 4.5998. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 4,461 compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.1455 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.1455. The average price that RELIANCE.BO shares were previous bought at was INR 15.8921. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 2,913 compared to the previous valuation of Reliance Industries Ltd |
| REM.JO - | HOLD | 0 @ ZAR 10.2865 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.2865. The average price that REM.JO shares were previous bought at was ZAR 8.85267. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 38,006 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.01267 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.01267. The average price that RENT3.SA shares were previous bought at was BRL 6.69706. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 12,653 compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.66024 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.66024. The average price that RHBBANK.KL shares were previous bought at was MYR 1.53296. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 4,651 compared to the previous valuation of RHB BANK however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.3555 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.3555. The average price that RICHTER.BD shares were previous bought at was HUF 29.2877. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 5,232 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 33.4423 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.4423. The average price that RNI.JO shares were previous bought at was ZAR 27.5704. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 16,674 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000122628 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124804 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.61389 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.61389. The average price that RVNL.BO shares were previous bought at was INR 4.26566. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 3,433 compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 1.83557 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.83557. The average price that SAHOL.IS shares were previous bought at was TRY 2.07335. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 23,449 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.62267 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.62267. The average price that SALIK.AE shares were previous bought at was AED 1.63456. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 15,241 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.00012388 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.74955 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74955. The average price that SBICARD.BO shares were previous bought at was INR 10.254. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 6,224 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.6304 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.6304. The average price that SBILIFE.BO shares were previous bought at was INR 19.6909. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 37,136 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.0934 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.0934. The average price that SBIN.BO shares were previous bought at was INR 9.26427. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 127,158 compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.7544 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.7544. The average price that SBK.JO shares were previous bought at was ZAR 12.8926. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 92,417 compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 25.6162 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.6162. The average price that SBSP3.SA shares were previous bought at was BRL 20.3893. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 17,974 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 3.99506 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.99506. The average price that SCB-R.BK shares were previous bought at was THB 3.79648. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 17,058 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.63011 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.63011. The average price that SCC-R.BK shares were previous bought at was THB 5.71025. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 48,789 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 125.38 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 125.38. The average price that SCCO shares were previous bought at was USD 100.304. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 69,641 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30121 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.30121. The average price that SDG.KL shares were previous bought at was MYR 1.13327. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 20,504 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 9.23424 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.23424. The average price that SHFL.IN shares were previous bought at was INR 7.58501. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 18,038 compared to the previous valuation of |
| SHP.JO - | HOLD | 0 @ ZAR 16.1306 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.1306. The average price that SHP.JO shares were previous bought at was ZAR 15.5023. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 26,673 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 299.248 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 299.248. The average price that SHREECEM.BO shares were previous bought at was INR 342.003. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 6,363 compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 36.2518 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 36.2518. The average price that SIEMENS.BO shares were previous bought at was INR 41.9556. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 22,573 compared to the previous valuation of Siemens Ltd. |
| SLM.JO - | HOLD | 0 @ ZAR 5.42778 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.42778. The average price that SLM.JO shares were previous bought at was ZAR 4.82573. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 13,713 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8595 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.8595. The average price that SM.PS shares were previous bought at was PHP 14.1875. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 15,066 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.360536 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.360536. The average price that SMPH.PS shares were previous bought at was PHP 0.403715. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 13,978 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000124107 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012371 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 7.33227 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 7.33227. The average price that SOL.JO shares were previous bought at was ZAR 4.86502. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 26,001 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 155.878 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 155.878. The average price that SOLARINDS.BO shares were previous bought at was INR 151.275. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SOLARINDS.BO has increased by INR 7,644 compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 136.04 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 136.04. The average price that SPL.WA shares were previous bought at was PLN 136.289. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 96,812 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 62.5578 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.5578. The average price that SQM-B.SN shares were previous bought at was CLP 39.8297. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 217,442 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.4532 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.4532. The average price that SRF.BO shares were previous bought at was INR 34.2841. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 26,568 compared to the previous valuation of SRF Ltd. |
| SSW.JO - | HOLD | 0 @ ZAR 2.98331 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.98331. The average price that SSW.JO shares were previous bought at was ZAR 1.85479. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 377,332 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.2077 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 53.2077. The average price that SUNDARMFIN.BO shares were previous bought at was INR 56.5328. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 28,333 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.1391 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 20.1391. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6088. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 164,736 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.5356 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.5356. The average price that SUPREMEIND.BO shares were previous bought at was INR 44.9403. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 11,450 compared to the previous valuation of Supreme Industries Ltd. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.05853 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.05853. The average price that SUZB3.SA shares were previous bought at was BRL 9.44391. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 7,049 compared to the previous valuation of |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.638117 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.638117. The average price that SUZLON.BO shares were previous bought at was INR 0.682733. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 22,863 compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33012 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33012. The average price that SWB.KL shares were previous bought at was MYR 1.12725. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 29,285 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.03 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.03. The average price that TAL shares were previous bought at was USD 11.5042. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 49,521 compared to the previous valuation of TAL Education Group |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 21.1709 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 21.1709. The average price that TATACOMM.BO shares were previous bought at was INR 18.9535. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 3,821 compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.1179 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.1179. The average price that TATACONSUM.BO shares were previous bought at was INR 12.5925. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 33,310 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 60.3632 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 60.3632. The average price that TATAELXSI.BO shares were previous bought at was INR 67.7578. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 17,432 compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.39221 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.39221. The average price that TATAPOWER.BO shares were previous bought at was INR 4.57055. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 32,696 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.95521 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.95521. The average price that TATASTEEL.BO shares were previous bought at was INR 1.78261. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 40,397 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.00012532 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.23455 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.23455. The average price that TCELL.IS shares were previous bought at was TRY 2.33508. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 10,661 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.5316 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.5316. The average price that TCS.BO shares were previous bought at was INR 39.4339. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 375,632 compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.186 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.186. The average price that TECHM.BO shares were previous bought at was INR 17.8764. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 43,773 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.8867 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.8867. The average price that TEL.PS shares were previous bought at was PHP 22.1599. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 2,339 compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.1759 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.1759. The average price that TENAGA.KL shares were previous bought at was MYR 3.15927. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 16,546 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.55138 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.55138. The average price that THYAO.IS shares were previous bought at was TRY 7.06069. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 77,235 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 34.2402 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 34.2402. The average price that TIINDIA.BO shares were previous bought at was INR 33.5307. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 1,865 compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.54895 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.54895. The average price that TIMS3.SA shares were previous bought at was BRL 3.56045. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 33,479 compared to the previous valuation of |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 44.3973 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 44.3973. The average price that TITAN.BO shares were previous bought at was INR 40.0666. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 132,372 compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.218661 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.218661. The average price that TLKM.JK shares were previous bought at was IDR 0.169912. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 71,353 compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.7494 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.7494. The average price that TM.KL shares were previous bought at was MYR 1.59017. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 2,255 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.73 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.73. The average price that TME shares were previous bought at was USD 16.7265. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TME has increased by USD 10,192 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.58662 | EGP 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.1205 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.1205. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.3041. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 43,708 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.6836 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.6836. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.072. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 12,947 compared to the previous valuation of TORRENT POWER LIMITED |
| TOTS3.SA - | HOLD | 0 @ BRL 8.69117 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.69117. The average price that TOTS3.SA shares were previous bought at was BRL 7.11225. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 23,431 compared to the previous valuation of |
| TPEIR - | HOLD | 0 @ EUR 7.94665 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.94665. The average price that TPEIR shares were previous bought at was EUR 6.36641. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 149,111 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.431331 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.431331. The average price that TPIA.JK shares were previous bought at was IDR 0.526468. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 86,228 compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 49.2038 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 49.2038. The average price that TRENT.BO shares were previous bought at was INR 60.5524. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 16,833 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRUE-R.BK - | HOLD | 0 @ THB 0.354774 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.354774. The average price that TRUE-R.BK shares were previous bought at was THB 0.350517. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 1,169 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0583064 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0583064. The average price that TTB-R.BK shares were previous bought at was THB 0.058326. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 24,188 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.87517 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.87517. The average price that TUPRS.IS shares were previous bought at was TRY 3.9525. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 32,993 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.2567 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 39.2567. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.5567. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 1,949 compared to the previous valuation of TVS Motor Company Ltd. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.17034 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.17034. The average price that UGPA3.SA shares were previous bought at was BRL 3.18662. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 8,795 compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.687 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.687. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.065. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 29,742 compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.74379 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.74379. The average price that UNIONBANK.BO shares were previous bought at was INR 1.53708. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 13,862 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.9354 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.9354. The average price that UNITDSPR.BO shares were previous bought at was INR 16.4204. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 43,433 compared to the previous valuation of United Spirits Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.63546 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.63546. The average price that UNTR.JK shares were previous bought at was IDR 1.44086. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 7,316 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.496 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.496. The average price that UPL.BO shares were previous bought at was INR 7.69905. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 20,944 compared to the previous valuation of UPL Limited |
| VALE3.SA - | HOLD | 0 @ BRL 12.1736 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.1736. The average price that VALE3.SA shares were previous bought at was BRL 9.98946. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 6,929 compared to the previous valuation of |
| VBBR3.SA - | HOLD | 0 @ BRL 4.85071 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.85071. The average price that VBBR3.SA shares were previous bought at was BRL 3.62128. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 34,811 compared to the previous valuation of |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.13101 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.13101. The average price that VBL.BO shares were previous bought at was INR 5.40707. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 29,215 compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.77726 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.77726. The average price that VEDL.BO shares were previous bought at was INR 5.15797. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 11,576 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.45 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.45. The average price that VIPS shares were previous bought at was USD 15.4814. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 35,104 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.44387 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.44387. The average price that VIVT3.SA shares were previous bought at was BRL 4.93887. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 23,656 compared to the previous valuation of |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.15967 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.15967. The average price that VOD.JO shares were previous bought at was ZAR 7.2601. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 8,003 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.8237 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.8237. The average price that VOLTAS.BO shares were previous bought at was INR 15.6559. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 29,357 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.35758 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.35758. The average price that WALMEX*.MX shares were previous bought at was MXN 3.02826. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 76,892 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.927281 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.927281. The average price that WARBABANK.KW shares were previous bought at was KWD 0.927824. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 1,619 compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 8.18136 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.18136. The average price that WEGE3.SA shares were previous bought at was BRL 8.06036. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 22,754 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.77767 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.77767. The average price that WIPRO.BO shares were previous bought at was INR 3.29453. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 91,745 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18. The average price that XP shares were previous bought at was USD 16.6393. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 55,291 compared to the previous valuation of Xp Inc |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.258836 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.258836. The average price that YESBANK.BO shares were previous bought at was INR 0.227218. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 5,008 compared to the previous valuation of Yes Bank Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.795609 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.795609. The average price that YKBNK.IS shares were previous bought at was TRY 0.754388. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 57,942 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.587952 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.587952. The average price that YTL.KL shares were previous bought at was MYR 0.536026. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 3,358 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.910843 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.910843. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.900071. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 29,974 compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.70815 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.70815. The average price that ZAIN.KW shares were previous bought at was KWD 1.60153. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 10,235 compared to the previous valuation of |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.5002 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.5002. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.8249. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 3,552 compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | SELL | -2,000 @ TWD 1.88202 | TWD -3,764 | The ETF sold 2000 shares of 2347.TW on 2025-11-19. The shares were previously bought for an average price of TWD 2.18317. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 602 The average price that the ETF previously sold 2347.TW share for is TWD so the ETF has sold 2000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 271560.KS - ORION CORP | SELL | -80 @ KRW 71.7917 | KRW -5,743 | The ETF sold 80 shares of 271560.KS on 2025-11-19. The shares were previously bought for an average price of KRW 78.4586. The ORION CORP shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 533 The average price that the ETF previously sold 271560.KS share for is KRW 70.5825 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -90,800 @ IDR 0.50322 | IDR -45,692 | The ETF sold 90800 shares of ICBP.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.639376. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 12,363 The average price that the ETF previously sold ICBP.JK share for is IDR 0.503565 which is higher than the selling price of IDR 0.50322 on 2025-11-19. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -187,000 @ HKD 0.467416 | HKD -87,407 | The ETF sold 187000 shares of 6818.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.444014. The CHINA EVERBRIGHT BANK LTD H shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of HKD 4,376 The average price that the ETF previously sold 6818.HK share for is HKD 0.454612 so the ETF has sold 187000 shares on 2025-11-19 at a higher price than the previous selling average. |
| KLBF.JK - KALBE FARMA | SELL | -2,189,900 @ IDR 0.0736858 | IDR -161,365 | The ETF sold 2189900 shares of KLBF.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.0802783. The KALBE FARMA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of IDR 14,437 The average price that the ETF previously sold KLBF.JK share for is IDR 0.0704899 so the ETF has sold 2189900 shares on 2025-11-19 at a higher price than the previous selling average. |