| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 16,184 @ SAR 26.826 | SAR 434,152 | The ETF bought 16184 new shares of 1120.SAU (). The shares were bought for an average price of 26.826 compared to the previous average buy price of 26.0988. This is 2.8% higher than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 50,552 @ SAR 6.46916 | SAR 327,029 | The ETF bought 50552 new shares of 2222.SAU (). The shares were bought for an average price of 6.46916 compared to the previous average buy price of 6.73784. This is -4.0% lower than average price of previous purchases of 2222.SAU. |
| 1180.SAU - | BUY | 24,288 @ SAR 10.9064 | SAR 264,895 | The ETF bought 24288 new shares of 1180.SAU (). The shares were bought for an average price of 10.9064 compared to the previous average buy price of 9.68856. This is 12.6% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 92,088 @ KWD 2.62439 | KWD 241,675 | The ETF bought 92088 new shares of KFH.KW (). The shares were bought for an average price of 2.62439 compared to the previous average buy price of 2.50872. This is 4.6% higher than average price of previous purchases of KFH.KW. |
| NBK.KW - | BUY | 70,008 @ KWD 3.25203 | KWD 227,668 | The ETF bought 70008 new shares of NBK.KW (). The shares were bought for an average price of 3.25203 compared to the previous average buy price of 3.22146. This is 0.9% higher than average price of previous purchases of NBK.KW. |
| QNBK.QA - | BUY | 39,096 @ QAR 5.43807 | QAR 212,607 | The ETF bought 39096 new shares of QNBK.QA (). The shares were bought for an average price of 5.43807 compared to the previous average buy price of 4.8437. This is 12.3% higher than average price of previous purchases of QNBK.QA. |
| 1211.SAU - | BUY | 11,624 @ SAR 17.9995 | SAR 209,226 | The ETF bought 11624 new shares of 1211.SAU (). The shares were bought for an average price of 17.9995 compared to the previous average buy price of 14.4032. This is 25.0% higher than average price of previous purchases of 1211.SAU. |
| 7010.SAU - | BUY | 17,008 @ SAR 11.733 | SAR 199,555 | The ETF bought 17008 new shares of 7010.SAU (). The shares were bought for an average price of 11.733 compared to the previous average buy price of 11.6262. This is 0.9% higher than average price of previous purchases of 7010.SAU. |
| 2010.SAU - | BUY | 7,912 @ SAR 14.6529 | SAR 115,934 | The ETF bought 7912 new shares of 2010.SAU (). The shares were bought for an average price of 14.6529 compared to the previous average buy price of 15.5469. This is -5.8% lower than average price of previous purchases of 2010.SAU. |
| QIBK.QA - | BUY | 16,008 @ QAR 6.81132 | QAR 109,036 | The ETF bought 16008 new shares of QIBK.QA (). The shares were bought for an average price of 6.81132 compared to the previous average buy price of 6.23397. This is 9.3% higher than average price of previous purchases of QIBK.QA. |
| 1010.SAU - | BUY | 13,120 @ SAR 7.26914 | SAR 95,371 | The ETF bought 13120 new shares of 1010.SAU (). The shares were bought for an average price of 7.26914 compared to the previous average buy price of 7.48189. This is -2.8% lower than average price of previous purchases of 1010.SAU. |
| 1060.SAU - | BUY | 9,080 @ SAR 8.84776 | SAR 80,338 | The ETF bought 9080 new shares of 1060.SAU (). The shares were bought for an average price of 8.84776 compared to the previous average buy price of 8.99637. This is -1.7% lower than average price of previous purchases of 1060.SAU. |
| 1150.SAU - | BUY | 11,064 @ SAR 6.93315 | SAR 76,708 | The ETF bought 11064 new shares of 1150.SAU (). The shares were bought for an average price of 6.93315 compared to the previous average buy price of 7.18323. This is -3.5% lower than average price of previous purchases of 1150.SAU. |
| 2020.SAU - | BUY | 2,176 @ SAR 30.5858 | SAR 66,555 | The ETF bought 2176 new shares of 2020.SAU (). The shares were bought for an average price of 30.5858 compared to the previous average buy price of 29.4715. This is 3.8% higher than average price of previous purchases of 2020.SAU. |
| 2082.SAU - | BUY | 1,432 @ SAR 45.8388 | SAR 65,641 | The ETF bought 1432 new shares of 2082.SAU (). The shares were bought for an average price of 45.8388 compared to the previous average buy price of 70.2464. This is -34.7% lower than average price of previous purchases of 2082.SAU. |
| 7020.SAU - | BUY | 3,424 @ SAR 17.9329 | SAR 61,402 | The ETF bought 3424 new shares of 7020.SAU (). The shares were bought for an average price of 17.9329 compared to the previous average buy price of 16.5217. This is 8.5% higher than average price of previous purchases of 7020.SAU. |
| 4013.SAU - | BUY | 808 @ SAR 69.6515 | SAR 56,278 | The ETF bought 808 new shares of 4013.SAU (). The shares were bought for an average price of 69.6515 compared to the previous average buy price of 70.9162. This is -1.8% lower than average price of previous purchases of 4013.SAU. |
| 2280.SAU - | BUY | 4,648 @ SAR 11.6317 | SAR 54,064 | The ETF bought 4648 new shares of 2280.SAU (). The shares were bought for an average price of 11.6317 compared to the previous average buy price of 13.7869. This is -15.6% lower than average price of previous purchases of 2280.SAU. |
| 1050.SAU - | BUY | 10,696 @ SAR 4.65054 | SAR 49,742 | The ETF bought 10696 new shares of 1050.SAU (). The shares were bought for an average price of 4.65054 compared to the previous average buy price of 4.58642. This is 1.4% higher than average price of previous purchases of 1050.SAU. |
| 1140.SAU - | BUY | 7,184 @ SAR 6.68782 | SAR 48,045 | The ETF bought 7184 new shares of 1140.SAU (). The shares were bought for an average price of 6.68782 compared to the previous average buy price of 7.73223. This is -13.5% lower than average price of previous purchases of 1140.SAU. |
| IQCD.QA - | BUY | 14,464 @ QAR 3.31502 | QAR 47,948 | The ETF bought 14464 new shares of IQCD.QA (). The shares were bought for an average price of 3.31502 compared to the previous average buy price of 3.44768. This is -3.8% lower than average price of previous purchases of IQCD.QA. |
| 1080.SAU - | BUY | 8,440 @ SAR 5.65585 | SAR 47,735 | The ETF bought 8440 new shares of 1080.SAU (). The shares were bought for an average price of 5.65585 compared to the previous average buy price of 5.85879. This is -3.5% lower than average price of previous purchases of 1080.SAU. |
| 7203.SAU - | BUY | 224 @ SAR 205.728 | SAR 46,083 | The ETF bought 224 new shares of 7203.SAU (). The shares were bought for an average price of 205.728 compared to the previous average buy price of 248.109. This is -17.1% lower than average price of previous purchases of 7203.SAU. |
| CBQK.QA - | BUY | 30,152 @ QAR 1.23867 | QAR 37,348 | The ETF bought 30152 new shares of CBQK.QA (). The shares were bought for an average price of 1.23867 compared to the previous average buy price of 1.20028. This is 3.2% higher than average price of previous purchases of CBQK.QA. |
| MARK.QA - | BUY | 58,120 @ QAR 0.6273 | QAR 36,459 | The ETF bought 58120 new shares of MARK.QA (). The shares were bought for an average price of 0.6273 compared to the previous average buy price of 0.630086. This is -0.4% lower than average price of previous purchases of MARK.QA. |
| BOUBYAN.KW - | BUY | 15,400 @ KWD 2.28943 | KWD 35,257 | The ETF bought 15400 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.28943 compared to the previous average buy price of 2.22398. This is 2.9% higher than average price of previous purchases of BOUBYAN.KW. |
| QGTS.QA - | BUY | 26,096 @ QAR 1.30184 | QAR 33,973 | The ETF bought 26096 new shares of QGTS.QA (). The shares were bought for an average price of 1.30184 compared to the previous average buy price of 1.27388. This is 2.2% higher than average price of previous purchases of QGTS.QA. |
| ZAIN.KW - | BUY | 18,768 @ KWD 1.65854 | KWD 31,127 | The ETF bought 18768 new shares of ZAIN.KW (). The shares were bought for an average price of 1.65854 compared to the previous average buy price of 1.62475. This is 2.1% higher than average price of previous purchases of ZAIN.KW. |
| QIIK.QA - | BUY | 9,568 @ QAR 3.16397 | QAR 30,273 | The ETF bought 9568 new shares of QIIK.QA (). The shares were bought for an average price of 3.16397 compared to the previous average buy price of 3.00712. This is 5.2% higher than average price of previous purchases of QIIK.QA. |
| 8210.SAU - | BUY | 800 @ SAR 36.2657 | SAR 29,013 | The ETF bought 800 new shares of 8210.SAU (). The shares were bought for an average price of 36.2657 compared to the previous average buy price of 43.0973. This is -15.9% lower than average price of previous purchases of 8210.SAU. |
| 5110.SAU - | BUY | 7,232 @ SAR 3.7359 | SAR 27,018 | The ETF bought 7232 new shares of 5110.SAU (). The shares were bought for an average price of 3.7359 compared to the previous average buy price of 4.01211. This is -6.9% lower than average price of previous purchases of 5110.SAU. |
| ORDS.QA - | BUY | 7,320 @ QAR 3.65284 | QAR 26,739 | The ETF bought 7320 new shares of ORDS.QA (). The shares were bought for an average price of 3.65284 compared to the previous average buy price of 3.52396. This is 3.7% higher than average price of previous purchases of ORDS.QA. |
| MABANEE.KW - | BUY | 6,976 @ KWD 3.37561 | KWD 23,548 | The ETF bought 6976 new shares of MABANEE.KW (). The shares were bought for an average price of 3.37561 compared to the previous average buy price of 2.94345. This is 14.7% higher than average price of previous purchases of MABANEE.KW. |
| 4300.SAU - | BUY | 5,216 @ SAR 4.46388 | SAR 23,284 | The ETF bought 5216 new shares of 4300.SAU (). The shares were bought for an average price of 4.46388 compared to the previous average buy price of 4.80256. This is -7.1% lower than average price of previous purchases of 4300.SAU. |
| QEWS.QA - | BUY | 4,856 @ QAR 4.33947 | QAR 21,072 | The ETF bought 4856 new shares of QEWS.QA (). The shares were bought for an average price of 4.33947 compared to the previous average buy price of 4.21971. This is 2.8% higher than average price of previous purchases of QEWS.QA. |
| 8010.SAU - | BUY | 688 @ SAR 30.5059 | SAR 20,988 | The ETF bought 688 new shares of 8010.SAU (). The shares were bought for an average price of 30.5059 compared to the previous average buy price of 35.766. This is -14.7% lower than average price of previous purchases of 8010.SAU. |
| GBK.KW - | BUY | 18,008 @ KWD 1.14472 | KWD 20,614 | The ETF bought 18008 new shares of GBK.KW (). The shares were bought for an average price of 1.14472 compared to the previous average buy price of 1.12744. This is 1.5% higher than average price of previous purchases of GBK.KW. |
| WARBABANK.KW - | BUY | 21,512 @ KWD 0.946341 | KWD 20,358 | The ETF bought 21512 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.946341 compared to the previous average buy price of 0.949654. This is -0.3% lower than average price of previous purchases of WARBABANK.KW. |
| 2290.SAU - | BUY | 2,624 @ SAR 7.4558 | SAR 19,564 | The ETF bought 2624 new shares of 2290.SAU (). The shares were bought for an average price of 7.4558 compared to the previous average buy price of 8.43861. This is -11.6% lower than average price of previous purchases of 2290.SAU. |
| 1030.SAU - | BUY | 5,400 @ SAR 3.53057 | SAR 19,065 | The ETF bought 5400 new shares of 1030.SAU (). The shares were bought for an average price of 3.53057 compared to the previous average buy price of 3.74814. This is -5.8% lower than average price of previous purchases of 1030.SAU. |
| 4002.SAU - | BUY | 1,016 @ SAR 18.1195 | SAR 18,409 | The ETF bought 1016 new shares of 4002.SAU (). The shares were bought for an average price of 18.1195 compared to the previous average buy price of 19.9566. This is -9.2% lower than average price of previous purchases of 4002.SAU. |
| 1020.SAU - | BUY | 5,832 @ SAR 3.06658 | SAR 17,884 | The ETF bought 5832 new shares of 1020.SAU (). The shares were bought for an average price of 3.06658 compared to the previous average buy price of 3.62344. This is -15.4% lower than average price of previous purchases of 1020.SAU. |
| MPHC.QA - | BUY | 56,192 @ QAR 0.306509 | QAR 17,223 | The ETF bought 56192 new shares of MPHC.QA (). The shares were bought for an average price of 0.306509 compared to the previous average buy price of 0.358072. This is -14.4% lower than average price of previous purchases of MPHC.QA. |
| 1111.SAU - | BUY | 448 @ SAR 37.679 | SAR 16,880 | The ETF bought 448 new shares of 1111.SAU (). The shares were bought for an average price of 37.679 compared to the previous average buy price of 48.089. This is -21.6% lower than average price of previous purchases of 1111.SAU. |
| 4190.SAU - | BUY | 4,624 @ SAR 3.57857 | SAR 16,547 | The ETF bought 4624 new shares of 4190.SAU (). The shares were bought for an average price of 3.57857 compared to the previous average buy price of 3.43019. This is 4.3% higher than average price of previous purchases of 4190.SAU. |
| BRES.QA - | BUY | 22,024 @ QAR 0.743477 | QAR 16,374 | The ETF bought 22024 new shares of BRES.QA (). The shares were bought for an average price of 0.743477 compared to the previous average buy price of 0.748028. This is -0.6% lower than average price of previous purchases of BRES.QA. |
| DUBK.QA - | BUY | 15,808 @ QAR 0.994507 | QAR 15,721 | The ETF bought 15808 new shares of DUBK.QA (). The shares were bought for an average price of 0.994507 compared to the previous average buy price of 0.980993. This is 1.4% higher than average price of previous purchases of DUBK.QA. |
| 7202.SAU - | BUY | 248 @ SAR 59.4651 | SAR 14,747 | The ETF bought 248 new shares of 7202.SAU (). The shares were bought for an average price of 59.4651 compared to the previous average buy price of 70.6066. This is -15.8% lower than average price of previous purchases of 7202.SAU. |
| 2382.SAU - | BUY | 3,208 @ SAR 4.52788 | SAR 14,525 | The ETF bought 3208 new shares of 2382.SAU (). The shares were bought for an average price of 4.52788 compared to the previous average buy price of 4.25267. This is 6.5% higher than average price of previous purchases of 2382.SAU. |
| 2310.SAU - | BUY | 3,568 @ SAR 4.02656 | SAR 14,367 | The ETF bought 3568 new shares of 2310.SAU (). The shares were bought for an average price of 4.02656 compared to the previous average buy price of 4.95412. This is -18.7% lower than average price of previous purchases of 2310.SAU. |
| 4210.SAU - | BUY | 328 @ SAR 33.3591 | SAR 10,942 | The ETF bought 328 new shares of 4210.SAU (). The shares were bought for an average price of 33.3591 compared to the previous average buy price of 45.202. This is -26.2% lower than average price of previous purchases of 4210.SAU. |
| 4004.SAU - | BUY | 296 @ SAR 34.0524 | SAR 10,080 | The ETF bought 296 new shares of 4004.SAU (). The shares were bought for an average price of 34.0524 compared to the previous average buy price of 35.2711. This is -3.5% lower than average price of previous purchases of 4004.SAU. |
| 4263.SAU - | BUY | 216 @ SAR 43.7855 | SAR 9,458 | The ETF bought 216 new shares of 4263.SAU (). The shares were bought for an average price of 43.7855 compared to the previous average buy price of 50.0015. This is -12.4% lower than average price of previous purchases of 4263.SAU. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 76.3993 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 76.3993. The average price that 000100.KS shares were previous bought at was KRW 81.5575. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 45,636 (USD $31) compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 524.309 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 524.309. The average price that 000150.KS shares were previous bought at was KRW 554.4. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 58,193 (USD $40) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 88.043 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 88.043. The average price that 000270.KS shares were previous bought at was KRW 73.6576. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 495,472 (USD $340) compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 510.01 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 510.01. The average price that 000660.KS shares were previous bought at was KRW 249.776. The current market price is 104.2% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 78,650 (USD $54) compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 324.799 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 324.799. The average price that 000810.KS shares were previous bought at was KRW 303.917. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 48,797 (USD $34) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.0483 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.0483. The average price that 003490.KS shares were previous bought at was KRW 15.9328. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 13,430 (USD $9) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.4737 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.4737. The average price that 003550.KS shares were previous bought at was KRW 52.7687. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 33,634 (USD $23) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 128.013 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 128.013. The average price that 003670.KS shares were previous bought at was KRW 112.095. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 169,721 (USD $117) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 249.898 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 249.898. The average price that 005380.KS shares were previous bought at was KRW 166.732. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 93,496 (USD $64) compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 155.25 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 155.25. The average price that 005385.KS shares were previous bought at was KRW 123.062. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 26,975 (USD $19) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 160.697 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 160.697. The average price that 005387.KS shares were previous bought at was KRW 124.667. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 39,314 (USD $27) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.745 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.745. The average price that 005490.KS shares were previous bought at was KRW 205.071. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 106,432 (USD $73) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 83.6852 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 83.6852. The average price that 005830.KS shares were previous bought at was KRW 80.0073. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 31,425 (USD $22) compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 94.5118 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 94.5118. The average price that 005930.KS shares were previous bought at was KRW 55.4472. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 2,470,071 (USD $1,697) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.5434 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.5434. The average price that 005935.KS shares were previous bought at was KRW 43.8581. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 49,056 (USD $34) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.3334 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.3334. The average price that 005940.KS shares were previous bought at was KRW 12.9302. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 3,328 (USD $2) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 189.296 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 189.296. The average price that 006400.KS shares were previous bought at was KRW 148.825. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 226,782 (USD $156) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 189.977 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 189.977. The average price that 009150.KS shares were previous bought at was KRW 125.688. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 273,127 (USD $188) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 306.755 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 306.755. The average price that 009540.KS shares were previous bought at was KRW 238.797. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 5,584 (USD $4) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 337.737 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 337.737. The average price that 010120.KS shares were previous bought at was KRW 231.783. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 111,656 (USD $77) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 19.1679 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 19.1679. The average price that 010140.KS shares were previous bought at was KRW 13.7406. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 209,485 (USD $144) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 59.3082 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 59.3082. The average price that 010950.KS shares were previous bought at was KRW 46.8474. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 54,624 (USD $38) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.7886 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.7886. The average price that 011200.KS shares were previous bought at was KRW 14.5951. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 12,039 (USD $8) compared to the previous valuation of HMM LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 268.283 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 268.283. The average price that 012330.KS shares were previous bought at was KRW 209.402. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 215,278 (USD $148) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 825.276 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 825.276. The average price that 012450.KS shares were previous bought at was KRW 592.882. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 152,322 (USD $105) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.7269 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.7269. The average price that 015760.KS shares were previous bought at was KRW 24.5897. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 136,977 (USD $94) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.0888 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.0888. The average price that 017670.KS shares were previous bought at was KRW 37.1029. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 17,597 (USD $12) compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 119.297 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 119.297. The average price that 018260.KS shares were previous bought at was KRW 107.156. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 23,219 (USD $16) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 54.3375 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 54.3375. The average price that 021240.KS shares were previous bought at was KRW 62.3717. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 9,877 (USD $7) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9929 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9929. The average price that 024110.KS shares were previous bought at was KRW 12.7219. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 458 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 182.146 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 182.146. The average price that 028260.KS shares were previous bought at was KRW 124.804. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 109,084 (USD $75) compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 37.1102 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 37.1102. The average price that 028300.KQ shares were previous bought at was KRW 39.2659. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 186,568 (USD $128) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 9.92783 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 9.92783. The average price that 032640.KS shares were previous bought at was KRW 9.43269. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 11,575 (USD $8) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.654 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.654. The average price that 032830.KS shares were previous bought at was KRW 86.8662. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 90,817 (USD $62) compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.8483 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.8483. The average price that 033780.KS shares were previous bought at was KRW 88.8323. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 20,709 (USD $14) compared to the previous valuation of KT&G CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 59.9891 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 59.9891. The average price that 034020.KS shares were previous bought at was KRW 37.6344. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 636,481 (USD $437) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.15743 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.15743. The average price that 034220.KS shares were previous bought at was KRW 7.43864. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 16,434 (USD $11) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 189.977 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 189.977. The average price that 034730.KS shares were previous bought at was KRW 140.506. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 119,552 (USD $82) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 173.975 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 173.975. The average price that 035420.KS shares were previous bought at was KRW 156.149. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 19,720 (USD $14) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.6296 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.6296. The average price that 035720.KS shares were previous bought at was KRW 36.2858. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 56,169 (USD $39) compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 99.2101 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 99.2101. The average price that 042660.KS shares were previous bought at was KRW 68.6487. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 624,206 (USD $429) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 114.122 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 114.122. The average price that 042700.KS shares were previous bought at was KRW 77.0983. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 198,577 (USD $136) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.012 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.012. The average price that 047050.KS shares were previous bought at was KRW 35.3594. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 21,434 (USD $15) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 104.794 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 104.794. The average price that 047810.KS shares were previous bought at was KRW 66.0927. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 100,112 (USD $69) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 178.401 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 178.401. The average price that 051900.KS shares were previous bought at was KRW 212.023. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 8,199 (USD $6) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 218.916 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 218.916. The average price that 051910.KS shares were previous bought at was KRW 198.266. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 148,342 (USD $102) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.248 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.248. The average price that 055550.KS shares were previous bought at was KRW 44.8625. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 29,874 (USD $21) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 148.441 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 148.441. The average price that 064350.KS shares were previous bought at was KRW 110.046. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 85,450 (USD $59) compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.921 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.921. The average price that 066570.KS shares were previous bought at was KRW 57.4994. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 83,539 (USD $57) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 145.717 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 145.717. The average price that 068270.KS shares were previous bought at was KRW 124.626. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 298,687 (USD $205) compared to the previous valuation of CELLTRION INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 115.076 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 115.076. The average price that 071050.KS shares were previous bought at was KRW 89.1775. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 47,625 (USD $33) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 381.316 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 381.316. The average price that 079550.KS shares were previous bought at was KRW 307.387. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 82,679 (USD $57) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 165.804 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 165.804. The average price that 086280.KS shares were previous bought at was KRW 106.112. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 243,708 (USD $167) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 63.8704 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 63.8704. The average price that 086520.KQ shares were previous bought at was KRW 47.7123. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 230,945 (USD $159) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 64.0065 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 64.0065. The average price that 086790.KS shares were previous bought at was KRW 55.1831. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 51,998 (USD $36) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 80.8933 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 80.8933. The average price that 090430.KS shares were previous bought at was KRW 86.7822. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 16,801 (USD $12) compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 69.7944 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 69.7944. The average price that 096770.KS shares were previous bought at was KRW 78.7497. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 63,051 (USD $43) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.293 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.293. The average price that 1024.HK shares were previous bought at was HKD 7.43652. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 1,147,972 (USD $147,286) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.47077 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.47077. The average price that 1044.HK shares were previous bought at was HKD 3.14775. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 10,010 (USD $1,284) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 85.4555 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 85.4555. The average price that 105560.KS shares were previous bought at was KRW 74.5693. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 317,529 (USD $218) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.67594 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.67594. The average price that 1066.HK shares were previous bought at was HKD 0.714935. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 20,822 (USD $2,671) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.26643 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.26643. The average price that 1088.HK shares were previous bought at was HKD 4.48308. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 2,122 (USD $272) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.21336 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.21336. The average price that 1093.HK shares were previous bought at was HKD 0.931559. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 186,033 (USD $23,868) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.64476 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.64476. The average price that 1099.HK shares were previous bought at was HKD 2.48633. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 6,597 (USD $846) compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.788746 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.788746. The average price that 1101.TW shares were previous bought at was TWD 0.853092. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 180,808 (USD $5,723) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18549 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18549. The average price that 1102.TW shares were previous bought at was TWD 1.30041. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 17,497 (USD $554) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.74268 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.74268. The average price that 1109.HK shares were previous bought at was HKD 3.53486. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 6,748 (USD $866) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.38779 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.38779. The average price that 1171.HK shares were previous bought at was HKD 1.17775. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 14,906 (USD $1,912) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.878594 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.878594. The average price that 1177.HK shares were previous bought at was HKD 0.704534. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 16,535 (USD $2,121) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.78841 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.78841. The average price that 1193.HK shares were previous bought at was HKD 2.89526. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 3,431 (USD $440) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.2172 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.2172. The average price that 1208.HK shares were previous bought at was HKD 0.644035. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 44,476 (USD $5,706) compared to the previous valuation of MMG LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.95648 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.95648. The average price that 1209.HK shares were previous bought at was HKD 4.97202. 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 4,291 (USD $551) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.2747 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.2747. The average price that 1211.HK shares were previous bought at was HKD 19.65. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 345,568 (USD $44,337) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38995 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38995. The average price that 1216.TW shares were previous bought at was TWD 2.54159. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 29,298 (USD $927) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.91238 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.91238. The average price that 1258.HK shares were previous bought at was HKD 1.98552. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1258.HK has increased by HKD 19,439 (USD $2,494) compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.716984 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.716984. The average price that 1288.HK shares were previous bought at was HKD 0.675753. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 134,839 (USD $17,300) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.31194 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.31194. The average price that 1301.TW shares were previous bought at was TWD 1.23008. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 39,420 (USD $1,248) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.04536 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.04536. The average price that 1303.TW shares were previous bought at was TWD 1.33142. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 277,803 (USD $8,793) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.02584 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.02584. The average price that 1326.TW shares were previous bought at was TWD 0.919538. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 40,847 (USD $1,293) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 7.80473 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 7.80473. The average price that 1336.HK shares were previous bought at was HKD 5.31157. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 38,589 (USD $4,951) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.913224 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.913224. The average price that 1339.HK shares were previous bought at was HKD 0.742867. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 116,475 (USD $14,944) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.7424 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 11.7424. The average price that 1347.HK shares were previous bought at was HKD 6.68685. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 17,824 (USD $2,287) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.946572 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.946572. The average price that 135.HK shares were previous bought at was HKD 0.970847. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 12,596 (USD $1,616) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.1364 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.1364. The average price that 1357.HK shares were previous bought at was HKD 1.03368. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 263,198 (USD $33,769) compared to the previous valuation of MEITU INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.301415 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.301415. The average price that 136.HK shares were previous bought at was HKD 0.311214. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 112,951 (USD $14,492) compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.53277 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.53277. The average price that 1378.HK shares were previous bought at was HKD 2.83515. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 142,082 (USD $18,229) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 71.2924 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 71.2924. The average price that 138040.KS shares were previous bought at was KRW 80.3787. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 90,906 (USD $62) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.800354 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.800354. The average price that 1398.HK shares were previous bought at was HKD 0.757301. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 587,647 (USD $75,396) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.897811 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.897811. The average price that 1402.TW shares were previous bought at was TWD 0.97545. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 3,025 (USD $96) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.9483 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.9483. The average price that 144.HK shares were previous bought at was HKD 1.85124. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 4,003 (USD $514) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.7401 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.7401. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 8,971 (USD $284) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.64285 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.64285. The average price that 1504.TW shares were previous bought at was TWD 2.71111. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 4,742 (USD $150) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.607961 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.607961. The average price that 151.HK shares were previous bought at was HKD 0.64493. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 27,940 (USD $3,585) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.8279 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.8279. The average price that 1519.TW shares were previous bought at was TWD 21.5236. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 83,388 (USD $2,639) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.4759 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.4759. The average price that 1530.HK shares were previous bought at was HKD 3.70924. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 84,954 (USD $10,900) compared to the previous valuation of 3SBIO INC |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.8226 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.8226. The average price that 1548.HK shares were previous bought at was HKD 1.7757. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 14,053 (USD $1,803) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.5571 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.5571. The average price that 1585.HK shares were previous bought at was HKD 1.63994. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 11,811 (USD $1,515) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6647 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.6647. The average price that 1590.TW shares were previous bought at was TWD 29.4977. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 77,203 (USD $2,444) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.221 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.221. The average price that 161390.KS shares were previous bought at was KRW 32.6454. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 31,766 (USD $22) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.659266 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.659266. The average price that 1658.HK shares were previous bought at was HKD 0.662448. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 58,008 (USD $7,443) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.47722 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.47722. The average price that 168.HK shares were previous bought at was HKD 6.91562. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 1,790 (USD $230) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.17019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.17019. The average price that 175.HK shares were previous bought at was HKD 2.25207. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 137,441 (USD $17,634) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.78368 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.78368. The average price that 1766.HK shares were previous bought at was HKD 0.704974. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 6,403 (USD $822) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.17744 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.17744. The average price that 177.HK shares were previous bought at was HKD 1.23456. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 4,323 (USD $555) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.30235 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.30235. The average price that 1787.HK shares were previous bought at was HKD 3.93613. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 108,640 (USD $13,939) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.473 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.473. The average price that 1801.HK shares were previous bought at was HKD 9.20958. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 16,031 (USD $2,057) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 80.4848 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 80.4848. The average price that 180640.KS shares were previous bought at was KRW 73.9325. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 20,455 (USD $14) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.96886 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.96886. The average price that 1810.HK shares were previous bought at was HKD 6.28187. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 1,289,091 (USD $165,392) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.400177 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.400177. The average price that 1816.HK shares were previous bought at was HKD 0.35819. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 44,734 (USD $5,739) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.68669 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.68669. The average price that 1818.HK shares were previous bought at was HKD 2.83404. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 127,724 (USD $16,387) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.01415 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.01415. The average price that 1882.HK shares were previous bought at was HKD 2.70588. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 28,594 (USD $3,669) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.41088 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.41088. The average price that 1898.HK shares were previous bought at was HKD 1.21221. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 13,388 (USD $1,718) compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 1.97138 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 1.97138. The average price that 1908.HK shares were previous bought at was HKD 2.04498. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 31,352 (USD $4,023) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.77514 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.77514. The average price that 1919.HK shares were previous bought at was HKD 1.68848. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 14,336 (USD $1,839) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.69306 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.69306. The average price that 1929.HK shares were previous bought at was HKD 1.52283. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 86,922 (USD $11,152) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 323.778 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 323.778. The average price that 196170.KQ shares were previous bought at was KRW 294.242. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 700,764 (USD $482) compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.495091 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.495091. The average price that 1988.HK shares were previous bought at was HKD 0.527468. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 403 (USD $52) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.618035 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.618035. The average price that 2002.TW shares were previous bought at was TWD 0.641584. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 132,638 (USD $4,198) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.4397 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.4397. The average price that 200596.SZ shares were previous bought at was HKD 13.9323. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 1,136 (USD $146) compared to the previous valuation of GUJING DISTILLERY-B |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.34343 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.34343. The average price that 2015.HK shares were previous bought at was HKD 11.9217. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 1,249 (USD $160) compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.033 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.033. The average price that 2018.HK shares were previous bought at was HKD 5.27264. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 58,104 (USD $7,455) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.184 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.184. The average price that 2020.HK shares were previous bought at was HKD 11.1436. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 95,090 (USD $12,200) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 21.9328 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 21.9328. The average price that 2057.HK shares were previous bought at was HKD 19.5948. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 29,289 (USD $3,758) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 106.378 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1265.83 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1265.83. The average price that 207940.KS shares were previous bought at was KRW 844.101. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 159,156 (USD $109) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 21.4326 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 21.4326. The average price that 2099.HK shares were previous bought at was HKD 20.8236. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 118,866 (USD $15,251) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.964199 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.964199. The average price that 2105.TW shares were previous bought at was TWD 1.30672. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 12,673 (USD $401) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.433525 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.433525. The average price that 2202.HK shares were previous bought at was HKD 0.617899. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 19,279 (USD $2,474) compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.071 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.071. The average price that 2207.TW shares were previous bought at was TWD 20.269. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 22,568 (USD $714) compared to the previous valuation of HOTAI MOTOR LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.82008 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.82008. The average price that 2269.HK shares were previous bought at was HKD 3.69085. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 147,682 (USD $18,948) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.20035 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.20035. The average price that 2301.TW shares were previous bought at was TWD 4.28367. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 179,439 (USD $5,680) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.7482 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.7482. The average price that 2303.TW shares were previous bought at was TWD 1.47866. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 47,129 (USD $1,492) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 33.3518 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 33.3518. The average price that 2308.TW shares were previous bought at was TWD 20.2744. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 1,577,105 (USD $49,919) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.00354 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.00354. The average price that 2313.HK shares were previous bought at was HKD 7.67869. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 121,524 (USD $15,592) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.22358 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.22358. The average price that 2317.TW shares were previous bought at was TWD 6.16506. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 511,503 (USD $16,190) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.78594 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.78594. The average price that 2318.HK shares were previous bought at was HKD 6.9012. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 840,962 (USD $107,897) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.92778 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.92778. The average price that 2319.HK shares were previous bought at was HKD 2.10068. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 14,413 (USD $1,849) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.959456 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.959456. The average price that 2324.TW shares were previous bought at was TWD 1.00037. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 65,083 (USD $2,060) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.82423 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.82423. The average price that 2327.TW shares were previous bought at was TWD 9.78948. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 202,037 (USD $6,395) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.08426 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.08426. The average price that 2328.HK shares were previous bought at was HKD 2.01644. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 187,258 (USD $24,025) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 53.4261 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 53.4261. The average price that 2330.TW shares were previous bought at was TWD 39.0729. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 4,993,399 (USD $158,052) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.51393 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.51393. The average price that 2331.HK shares were previous bought at was HKD 2.18116. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 6,369 (USD $817) compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.79695 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.79695. The average price that 2333.HK shares were previous bought at was HKD 1.75844. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 78,371 (USD $10,055) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.73198 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.73198. The average price that 2338.HK shares were previous bought at was HKD 2.15197. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 64,615 (USD $8,290) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.0937 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.0937. The average price that 2345.TW shares were previous bought at was TWD 27.7988. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 110,013 (USD $3,482) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.37991 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.37991. The average price that 2356.TW shares were previous bought at was TWD 1.40921. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 43,863 (USD $1,388) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.574613 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.574613. The average price that 2357.HK shares were previous bought at was HKD 0.519348. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 21,173 (USD $2,717) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.2607 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.2607. The average price that 2357.TW shares were previous bought at was TWD 20.0257. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 249,697 (USD $7,903) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.2114 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.2114. The average price that 2359.HK shares were previous bought at was HKD 11.8509. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 22,571 (USD $2,896) compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.1589 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.1589. The average price that 2360.TW shares were previous bought at was TWD 29.1788. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 240,102 (USD $7,600) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.55073 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.55073. The average price that 2367.HK shares were previous bought at was HKD 7.60653. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 33,028 (USD $4,238) compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.0543 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.44488 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.44488. The average price that 2376.TW shares were previous bought at was TWD 8.26479. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 56,192 (USD $1,779) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.0394 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.0394. The average price that 2379.TW shares were previous bought at was TWD 17.4853. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 270,761 (USD $8,570) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.413003 | HKD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.28572 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.28572. The average price that 2382.HK shares were previous bought at was HKD 9.21878. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 6,434 (USD $825) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.86746 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.86746. The average price that 2382.TW shares were previous bought at was TWD 8.70966. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 137,868 (USD $4,364) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 50.897 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 50.897. The average price that 2383.TW shares were previous bought at was TWD 36.1943. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 258,911 (USD $8,195) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.10456 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.10456. The average price that 2395.TW shares were previous bought at was TWD 11.412. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 3,953 (USD $125) compared to the previous valuation of ADVANTECH LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.815746 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.815746. The average price that 241.HK shares were previous bought at was HKD 0.671776. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 270,724 (USD $34,734) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.22034 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.22034. The average price that 2412.TW shares were previous bought at was TWD 4.19367. The current market price is 0.6% higher than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.8299 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.8299. The average price that 241560.KS shares were previous bought at was KRW 37.6767. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 141,401 (USD $97) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.53553 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.53553. The average price that 2449.TW shares were previous bought at was TWD 7.69595. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 143,634 (USD $4,546) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.6809 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.6809. The average price that 2454.TW shares were previous bought at was TWD 44.8818. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 789,475 (USD $24,989) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.5281 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.5281. The average price that 2474.TW shares were previous bought at was TWD 6.57462. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 30,807 (USD $975) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 103.023 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 103.023. The average price that 247540.KQ shares were previous bought at was KRW 89.4292. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 187,418 (USD $129) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.1135 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.1135. The average price that 2588.HK shares were previous bought at was HKD 8.60088. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 3,570 (USD $458) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 160.697 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 160.697. The average price that 259960.KS shares were previous bought at was KRW 221.185. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 55,357 (USD $38) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.74436 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.74436. The average price that 2600.HK shares were previous bought at was HKD 0.968885. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 30,560 (USD $3,921) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.8996 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.8996. The average price that 2601.HK shares were previous bought at was HKD 3.63367. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 91,938 (USD $11,796) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.18035 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.18035. The average price that 2603.TW shares were previous bought at was TWD 6.51763. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 42,523 (USD $1,346) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.77349 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.77349. The average price that 2609.TW shares were previous bought at was TWD 2.07655. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 3,854 (USD $122) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.655971 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.655971. The average price that 2610.TW shares were previous bought at was TWD 0.688696. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 17,640 (USD $558) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.5164 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.5164. The average price that 2615.TW shares were previous bought at was TWD 2.76657. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 6,553 (USD $207) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.48784 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.48784. The average price that 2618.HK shares were previous bought at was HKD 1.62409. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 349 (USD $45) compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.17284 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.17284. The average price that 2618.TW shares were previous bought at was TWD 1.25798. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 31,645 (USD $1,002) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.08899 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.08899. The average price that 2628.HK shares were previous bought at was HKD 2.69059. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 242,011 (USD $31,050) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.87252 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.87252. The average price that 2633.TW shares were previous bought at was TWD 0.891985. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 16,426 (USD $520) compared to the previous valuation of THSRC |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.56864 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.56864. The average price that 267.HK shares were previous bought at was HKD 1.38136. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 35,917 (USD $4,608) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 155.25 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 155.25. The average price that 267250.KS shares were previous bought at was KRW 95.5379. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 424,313 (USD $292) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 596.486 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 596.486. The average price that 267260.KS shares were previous bought at was KRW 370.38. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 220,258 (USD $151) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.08169 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.08169. The average price that 268.HK shares were previous bought at was HKD 1.80211. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 436,333 (USD $55,982) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.72822 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.72822. The average price that 2688.HK shares were previous bought at was HKD 8.20093. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 17,110 (USD $2,195) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.895268 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.895268. The average price that 270.HK shares were previous bought at was HKD 0.856697. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 8,416 (USD $1,080) compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 52.9075 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 52.9075. The average price that 272210.KS shares were previous bought at was KRW 38.9927. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 8,426 (USD $6) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 151.845 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 151.845. The average price that 278470.KS shares were previous bought at was KRW 165.494. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 76,309 (USD $52) compared to the previous valuation of APR LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.649648 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.649648. The average price that 2801.TW shares were previous bought at was TWD 0.627098. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 7,295 (USD $231) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.504228 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.504228. The average price that 2834.TW shares were previous bought at was TWD 0.497002. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 29,614 (USD $937) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.4276 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.4276. The average price that 285.HK shares were previous bought at was HKD 4.88487. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 14,617 (USD $1,875) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.01478 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.01478. The average price that 2880.TW shares were previous bought at was TWD 0.928042. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 45,968 (USD $1,455) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.00324 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.00324. The average price that 2881.TW shares were previous bought at was TWD 2.86374. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 85,556 (USD $2,708) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.40575 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.40575. The average price that 2882.TW shares were previous bought at was TWD 2.12359. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 38,973 (USD $1,234) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.949138 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.949138. The average price that 2883.HK shares were previous bought at was HKD 0.873745. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 3,400 (USD $436) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.55797 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.55797. The average price that 2883.TW shares were previous bought at was TWD 0.532955. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 64,445 (USD $2,040) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.02742 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.02742. The average price that 2884.TW shares were previous bought at was TWD 1.00655. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 103,341 (USD $3,271) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28033 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.28033. The average price that 2885.TW shares were previous bought at was TWD 1.12939. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 65,396 (USD $2,070) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.27401 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.27401. The average price that 2886.TW shares were previous bought at was TWD 1.29564. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 83,839 (USD $2,654) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.908875 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.908875. The average price that 2890.TW shares were previous bought at was TWD 0.8138. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 113,573 (USD $3,595) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.58065 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.58065. The average price that 2891.TW shares were previous bought at was TWD 1.35737. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 101,348 (USD $3,208) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.929424 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.929424. The average price that 2892.TW shares were previous bought at was TWD 0.904826. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 71,858 (USD $2,274) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.03813 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.03813. The average price that 2899.HK shares were previous bought at was HKD 3.32281. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 498,481 (USD $63,956) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.39637 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.39637. The average price that 291.HK shares were previous bought at was HKD 3.39636. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 12,658 (USD $1,624) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.04971 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.04971. The average price that 2912.TW shares were previous bought at was TWD 8.01011. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 24,468 (USD $774) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1370.69 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1370.69. The average price that 298040.KS shares were previous bought at was KRW 1281.18. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 282,680 (USD $194) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.0947 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.0947. The average price that 300.HK shares were previous bought at was HKD 10.1803. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 75,433 (USD $9,678) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 78.7165 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 78.7165. The average price that 3008.TW shares were previous bought at was TWD 78.2648. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 78,685 (USD $2,491) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8357 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8357. The average price that 3017.TW shares were previous bought at was TWD 26.2338. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 130,246 (USD $4,123) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.1078 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.1078. The average price that 3034.TW shares were previous bought at was TWD 15.0741. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 36,987 (USD $1,171) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.69778 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 7.69778. The average price that 3037.TW shares were previous bought at was TWD 4.95757. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 456,617 (USD $14,453) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.3984 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.3984. The average price that 3045.TW shares were previous bought at was TWD 3.56962. The current market price is -4.8% lower than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1995 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1995. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 4,802 (USD $616) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.7253 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.7253. The average price that 316140.KS shares were previous bought at was KRW 15.612. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 1,258 (USD $1) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.59686 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.59686. The average price that 322.HK shares were previous bought at was HKD 1.54948. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 87,601 (USD $11,239) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.61551 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.61551. The average price that 3231.TW shares were previous bought at was TWD 4.04511. 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 181,522 (USD $5,746) compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5036 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5036. The average price that 323410.KS shares were previous bought at was KRW 16.6645. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 35,580 (USD $24) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 83.7532 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 83.7532. The average price that 326030.KS shares were previous bought at was KRW 78.5893. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 43,475 (USD $30) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 411.276 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 411.276. The average price that 329180.KS shares were previous bought at was KRW 358.127. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 150,369 (USD $103) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.4253 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.4253. The average price that 3293.TWO shares were previous bought at was TWD 28.4583. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 43,942 (USD $1,391) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.15051 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.15051. The average price that 3311.HK shares were previous bought at was HKD 1.37038. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 1,351 (USD $173) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.6272 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.6272. The average price that 3323.HK shares were previous bought at was HKD 0.575932. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 2,810 (USD $361) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.838833 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.838833. The average price that 3328.HK shares were previous bought at was HKD 0.883438. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 87,076 (USD $11,172) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.956834 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.956834. The average price that 3360.HK shares were previous bought at was HKD 0.895661. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 30,886 (USD $3,963) compared to the previous valuation of FAR EAST HORIZON LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 76.9778 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 76.9778. The average price that 3443.TW shares were previous bought at was TWD 36.5221. The current market price is 110.8% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 112,858 (USD $3,572) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.695487 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.695487. The average price that 3481.TW shares were previous bought at was TWD 0.449353. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 288,687 (USD $9,138) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 226.066 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 226.066. The average price that 352820.KS shares were previous bought at was KRW 190.424. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 13,700 (USD $9) compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.5841 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.5841. The average price that 3529.TWO shares were previous bought at was TWD 75.3574. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 51,213 (USD $1,621) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.2067 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 45.2067. The average price that 3533.TW shares were previous bought at was TWD 56.9108. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 29,084 (USD $921) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.69483 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 5.69483. The average price that 358.HK shares were previous bought at was HKD 2.96188. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in 358.HK has fallen by HKD 7,495 (USD $962) compared to the previous valuation of JIANGXI COPPER LTD H |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.40115 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.40115. The average price that 3606.HK shares were previous bought at was HKD 7.80694. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 126,597 (USD $16,243) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.767006 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.767006. The average price that 3618.HK shares were previous bought at was HKD 0.819188. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 203 (USD $26) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.1391 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 80.1391. The average price that 3653.TW shares were previous bought at was TWD 59.1434. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 49,316 (USD $1,561) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 114.755 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 114.755. The average price that 3661.TW shares were previous bought at was TWD 98.5974. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 91,046 (USD $2,882) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.1002 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.4675 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.4675. The average price that 3690.HK shares were previous bought at was HKD 15.9535. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 2,665,671 (USD $342,009) compared to the previous valuation of MEITUAN however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.21256 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.21256. The average price that 3692.HK shares were previous bought at was HKD 3.96111. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 111,960 (USD $14,365) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.9465 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.9465. The average price that 3711.TW shares were previous bought at was TWD 5.88141. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 731,187 (USD $23,144) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 258.069 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 258.069. The average price that 373220.KS shares were previous bought at was KRW 254.465. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 277,285 (USD $191) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.139805 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.139805. The average price that 3800.HK shares were previous bought at was HKD 0.141024. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 71,445 (USD $9,166) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.67855 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.67855. The average price that 3808.HK shares were previous bought at was HKD 3.05897. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 13,117 (USD $1,683) compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.986334 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.986334. The average price that 384.HK shares were previous bought at was HKD 0.969196. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 6,617 (USD $849) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.59257 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.59257. The average price that 386.HK shares were previous bought at was HKD 0.550353. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 134,068 (USD $17,201) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.09668 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.09668. The average price that 3888.HK shares were previous bought at was HKD 4.55074. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 88,948 (USD $11,412) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.83547 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.83547. The average price that 3898.HK shares were previous bought at was HKD 4.47993. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 11,975 (USD $1,536) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.515613 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.515613. The average price that 390.HK shares were previous bought at was HKD 0.487168. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 3,581 (USD $459) compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.84741 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.84741. The average price that 3908.HK shares were previous bought at was HKD 2.22557. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 41,950 (USD $5,382) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.14542 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.14542. The average price that 392.HK shares were previous bought at was HKD 4.07988. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 3,659 (USD $469) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.45798 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.45798. The average price that 3968.HK shares were previous bought at was HKD 6.28809. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 61,665 (USD $7,912) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.569483 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.569483. The average price that 3988.HK shares were previous bought at was HKD 0.574241. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 289,842 (USD $37,187) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.86537 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.86537. The average price that 3993.HK shares were previous bought at was HKD 1.5045. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 200,019 (USD $25,663) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.565635 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.565635. The average price that 3998.HK shares were previous bought at was HKD 0.535819. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 26,584 (USD $3,411) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 291.094 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 291.094. The average price that 402340.KS shares were previous bought at was KRW 132.714. The current market price is 119.3% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 246,177 (USD $169) compared to the previous valuation of SK SQUARE LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.81356 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.81356. The average price that 4904.TW shares were previous bought at was TWD 2.8488. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 22,249 (USD $704) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2382 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2382. The average price that 4938.TW shares were previous bought at was TWD 2.55779. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 56,225 (USD $1,780) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.01067 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.01067. The average price that 4958.TW shares were previous bought at was TWD 4.04347. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 218,065 (USD $6,902) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 46.145 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 46.145. The average price that 4BRZ.DE shares were previous bought at was USD 39.1834. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 802,464 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| 5274.GA - | HOLD | 0 @ TWD 254.643 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66391 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.66391. The average price that 532483.BO shares were previous bought at was INR 1.35172. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 6,948 (USD $77) compared to the previous valuation of Canara Bank |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.76195 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.76195. The average price that 5347.TWO shares were previous bought at was TWD 3.03257. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 219,467 (USD $6,947) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.586157 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.586157. The average price that 552.HK shares were previous bought at was HKD 0.593554. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 141 (USD $18) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.896551 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.896551. The average price that 576.HK shares were previous bought at was HKD 0.879553. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 2,419 (USD $310) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.28776 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.28776. The average price that 5871.TW shares were previous bought at was TWD 3.71091. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 34,172 (USD $1,082) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.26768 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.26768. The average price that 5876.TW shares were previous bought at was TWD 1.3913. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 40,115 (USD $1,270) compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.757133 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.757133. The average price that 5880.TW shares were previous bought at was TWD 0.785393. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 34,103 (USD $1,079) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.74268 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.74268. The average price that 6030.HK shares were previous bought at was HKD 3.02811. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 729 (USD $94) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.5092 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.5092. The average price that 6186.HK shares were previous bought at was HKD 0.644334. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 2,392 (USD $307) compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.344 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.344. The average price that 6446.TW shares were previous bought at was TWD 18.106. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 27,245 (USD $862) compared to the previous valuation of PEC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9214 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 14.9214. The average price that 6488.TWO shares were previous bought at was TWD 10.1714. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 193,472 (USD $6,124) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.560505 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.560505. The average price that 656.HK shares were previous bought at was HKD 0.588881. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 8,051 (USD $1,033) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.59996 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.59996. The average price that 6618.HK shares were previous bought at was HKD 6.25801. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 301,472 (USD $38,679) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 129.455 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 129.455. The average price that 6669.TW shares were previous bought at was TWD 101.043. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 330,041 (USD $10,447) compared to the previous valuation of Wiwynn |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.36303 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.36303. The average price that 6690.HK shares were previous bought at was HKD 3.1895. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 42,566 (USD $5,461) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.89443 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.89443. The average price that 6862.HK shares were previous bought at was HKD 1.91474. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 113,171 (USD $14,520) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.67382 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.67382. The average price that 688.HK shares were previous bought at was HKD 1.72753. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 8,886 (USD $1,140) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.41088 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.41088. The average price that 6881.HK shares were previous bought at was HKD 1.1894. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 27,394 (USD $3,515) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.5165 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.5165. The average price that 6886.HK shares were previous bought at was HKD 2.07889. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 13,991 (USD $1,795) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.50066 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.50066. The average price that 6969.HK shares were previous bought at was HKD 1.85683. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 6969.HK has fallen by HKD 14,722 (USD $1,889) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.9071 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.9071. The average price that 700.HK shares were previous bought at was HKD 69.9879. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 6,254,208 (USD $802,423) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.8966 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.8966. The average price that 763.HK shares were previous bought at was HKD 3.60781. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 85,829 (USD $11,012) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.98425 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.98425. The average price that 772.HK shares were previous bought at was HKD 4.10066. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 115,706 (USD $14,845) compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.23733 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.23733. The average price that 780.HK shares were previous bought at was HKD 2.72392. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 137,109 (USD $17,591) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.47886 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.47886. The average price that 788.HK shares were previous bought at was HKD 0.97149. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 33,457 (USD $4,293) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.61132 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.61132. The average price that 8069.TWO shares were previous bought at was TWD 7.16554. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 132,111 (USD $4,182) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.30743 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.30743. The average price that 836.HK shares were previous bought at was HKD 2.38614. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 5,929 (USD $761) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.4555 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.4555. The average price that 8464.TW shares were previous bought at was TWD 11.8836. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 57,504 (USD $1,820) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.0402 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.0402. The average price that 857.HK shares were previous bought at was HKD 0.918673. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 14,826 (USD $1,902) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.859 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.859. The average price that 900948.SS shares were previous bought at was USD 1.9573. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 15,946 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.734941 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.734941. The average price that 902.HK shares were previous bought at was HKD 0.677524. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 6,907 (USD $886) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.9372 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.9372. The average price that 914.HK shares were previous bought at was HKD 2.82823. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 23,317 (USD $2,992) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.887572 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.887572. The average price that 916.HK shares were previous bought at was HKD 0.862528. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 6,038 (USD $775) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.990182 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.990182. The average price that 939.HK shares were previous bought at was HKD 0.948783. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 1,015,815 (USD $130,330) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.1736 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.1736. The average price that 960.HK shares were previous bought at was HKD 1.28222. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 30,224 (USD $3,878) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.9938 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.9938. The average price that 9618.HK shares were previous bought at was HKD 16.9398. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 447,210 (USD $57,378) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 30.5263 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 30.5263. The average price that 9626.HK shares were previous bought at was HKD 23.0941. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 281,296 (USD $36,091) compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.17196 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.17196. The average price that 9633.HK shares were previous bought at was HKD 5.55737. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 225,109 (USD $28,882) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.65246 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.65246. The average price that 966.HK shares were previous bought at was HKD 1.9779. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 40,129 (USD $5,149) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.40659 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.40659. The average price that 968.HK shares were previous bought at was HKD 0.392045. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 22,434 (USD $2,878) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 5.20487 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 5.20487. The average price that 9698.HK shares were previous bought at was HKD 4.4259. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 122,562 (USD $15,725) compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.09244 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.09244. The average price that 9863.HK shares were previous bought at was HKD 6.51637. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 24,931 (USD $3,199) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.81752 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.81752. The average price that 9866.HK shares were previous bought at was HKD 5.42322. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 60,317 (USD $7,739) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.3058 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.3058. The average price that 9868.HK shares were previous bought at was HKD 9.90754. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 183,380 (USD $23,528) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.5595 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.5595. The average price that 9888.HK shares were previous bought at was HKD 13.1732. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 1,333,228 (USD $171,055) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.12021 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.12021. The average price that 9896.HK shares were previous bought at was HKD 5.45047. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 52,808 (USD $6,775) compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.793 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.793. The average price that 9899.HK shares were previous bought at was HKD 26.9702. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 39,885 (USD $5,117) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.93083 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.93083. The average price that 9901.HK shares were previous bought at was HKD 5.16123. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 70,356 (USD $9,027) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.28776 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.28776. The average price that 9910.TW shares were previous bought at was TWD 3.8861. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 32,413 (USD $1,026) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.15307 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.15307. The average price that 992.HK shares were previous bought at was HKD 1.29139. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 1,105 (USD $142) compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.1738 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.1738. The average price that 9926.HK shares were previous bought at was HKD 13.2223. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 84,625 (USD $10,858) compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 77.8549 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 77.8549. The average price that 9961.HK shares were previous bought at was HKD 66.3483. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 531,813 (USD $68,232) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.883724 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.883724. The average price that 998.HK shares were previous bought at was HKD 0.862901. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 12,545 (USD $1,610) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.5856 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.5856. The average price that 9987.HK shares were previous bought at was HKD 47.2118. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 158,045 (USD $20,277) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.7908 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.7908. The average price that 9988.HK shares were previous bought at was HKD 15.9381. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 10,968,748 (USD $1,407,305) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.2676 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.2676. The average price that 9992.HK shares were previous bought at was HKD 25.2007. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 1,673 (USD $215) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.9027 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.628 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.628. The average price that 9999.HK shares were previous bought at was HKD 25.1283. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 914,240 (USD $117,298) compared to the previous valuation of NETEASE INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 55.9886 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 55.9886. The average price that ABB.BO shares were previous bought at was INR 61.9171. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 18,547 (USD $206) compared to the previous valuation of ABB India Limited |
| ABEV3.SA - | HOLD | 0 @ BRL 2.58874 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.58874. The average price that ABEV3.SA shares were previous bought at was BRL 2.38888. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 10,906 (USD $2,031) compared to the previous valuation of |
| ABG.JO - | HOLD | 0 @ ZAR 14.7816 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.7816. The average price that ABG.JO shares were previous bought at was ZAR 11.15. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 42,424 (USD $2,575) compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 8.47043 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 8.47043. The average price that AC.PS shares were previous bought at was PHP 9.16118. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 34,272 (USD $579) compared to the previous valuation of AYALA CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.9721 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.9721. The average price that AC*.MX shares were previous bought at was MXN 10.4426. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 22,240 (USD $1,237) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 24.0857 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 24.0857. The average price that ADANIENT.BO shares were previous bought at was INR 27.0292. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 19,516 (USD $216) compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.0102 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.0102. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.4892. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 29,425 (USD $326) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.58095 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.58095. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.85575. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 18,170 (USD $201) compared to the previous valuation of Adani Power Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.99673 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.99673. The average price that ADCB shares were previous bought at was AED 3.64701. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 44,139 (USD $12,022) compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.70651 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.70651. The average price that ADIB shares were previous bought at was AED 5.33858. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 35,803 (USD $9,752) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.05363 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.05363. The average price that ADNOCDIST shares were previous bought at was AED 0.997727. The current market price is 5.6% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41029 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41029. The average price that ADNOCDRILL shares were previous bought at was AED 1.47499. 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 11,468 (USD $3,124) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.4674 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.4674. The average price that ADVANC-R.BK shares were previous bought at was THB 9.3682. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 190,492 (USD $6,070) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.70442 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.70442. The average price that AKBNK.IS shares were previous bought at was TRY 1.57677. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 12,703 (USD $295) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.44215 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.44215. The average price that ALDAR shares were previous bought at was AED 2.38421. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 33,543 (USD $9,136) compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.94777 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.94777. The average price that ALE.WA shares were previous bought at was PLN 8.87568. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 33,304 (USD $9,195) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.388087 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.388087. The average price that ALI.PS shares were previous bought at was PHP 0.405883. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 34,078 (USD $576) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 65.0723 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 65.0723. The average price that ALKEM.NS shares were previous bought at was INR 57.3699. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 20,977 (USD $232) compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00012822 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.59262 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.59262. The average price that AMBANK.KL shares were previous bought at was MYR 1.34418. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 3,031 (USD $741) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 5.97485 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 5.97485. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.25628. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,022 (USD $89) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.470885 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.470885. The average price that AMMN.JK shares were previous bought at was IDR 0.432764. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 134,624 (USD $8) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.451947 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.451947. The average price that AMR shares were previous bought at was AED 0.557514. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in AMR has increased by AED 22,005 (USD $5,993) compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.11527 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.11527. The average price that AMRT.JK shares were previous bought at was IDR 0.131917. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 12,508 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.02497 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.02497. The average price that AMXB.MX shares were previous bought at was MXN 0.917065. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 95,656 (USD $5,322) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 97.1067 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 97.1067. The average price that ANG.JO shares were previous bought at was ZAR 47.6726. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 1,932,171 (USD $117,282) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.63252 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.63252. The average price that AOT-R.BK shares were previous bought at was THB 1.32932. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 39,498 (USD $1,259) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 21.1266 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 21.1266. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.4296. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 18,400 (USD $204) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 80.6167 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 80.6167. The average price that APOLLOHOSP.BO shares were previous bought at was INR 81.0852. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 8,926 (USD $99) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 6.56258 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 6.56258. The average price that ASELS.IS shares were previous bought at was TRY 4.63145. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 65,487 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.07417 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.07417. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.66268. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 15,995 (USD $177) compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1247 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1247. The average price that ASIANPAINT.BO shares were previous bought at was INR 29.6209. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 194,313 (USD $2,153) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.415924 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.415924. The average price that ASII.JK shares were previous bought at was IDR 0.329031. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 83,469 (USD $5) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.957 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.957. The average price that ASTRAL.BO shares were previous bought at was INR 16.3754. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 10,349 (USD $115) compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 32.3868 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.3868. The average price that ASURB.MX shares were previous bought at was MXN 30.8288. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 5,422 (USD $302) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 22.78 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 22.78. The average price that ATHM shares were previous bought at was USD 25.9335. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 28,446 compared to the previous valuation of Autohome Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 11.1778 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 11.1778. The average price that AUBANK.BO shares were previous bought at was INR 8.88519. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 24,539 (USD $272) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.0089 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.0089. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3131. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 46,121 (USD $511) compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.632615 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.632615. The average price that AXIATA.KL shares were previous bought at was MYR 0.554355. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 1,456 (USD $356) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.632615 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.632615. The average price that AXIATA.KL shares were previous bought at was MYR 0.554355. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 1,456 (USD $356) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1325 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1325. The average price that AXISBANK.BO shares were previous bought at was INR 13.2181. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 36,174 (USD $401) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.69863 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.69863. The average price that B3SA3.SA shares were previous bought at was BRL 2.40134. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 3,321 (USD $618) compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 57.8592 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 57.8592. The average price that BAAKOMB.PR shares were previous bought at was CZK 50.2742. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 739 (USD $35) compared to the previous valuation of |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.1703 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.1703. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.9311. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 18,134 (USD $201) compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 119.175 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 119.175. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 141.058. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 61,890 (USD $686) compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.5578 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.5578. The average price that BAJFINANCE.BO shares were previous bought at was INR 12.2964. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 153,055 (USD $1,696) compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.7676 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.7676. The average price that BALKRISIND.BO shares were previous bought at was INR 28.5951. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 29,333 (USD $325) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.35177 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.35177. The average price that BANKBARODA.BO shares were previous bought at was INR 2.90448. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 12,745 (USD $141) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 307.15 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 307.15. The average price that BAP shares were previous bought at was USD 232.097. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 220,365 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.07308 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.07308. The average price that BBAS3.SA shares were previous bought at was BRL 4.28734. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 5,567 (USD $1,037) compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.476827 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.476827. The average price that BBCA.JK shares were previous bought at was IDR 0.520237. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 242,838 (USD $14) compared to the previous valuation of BANK CENTRAL ASIA |
| BBDC3.SA - | HOLD | 0 @ BRL 2.92956 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.92956. The average price that BBDC3.SA shares were previous bought at was BRL 2.5154. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 21,033 (USD $3,917) compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.42683 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.42683. The average price that BBDC4.SA shares were previous bought at was BRL 2.8956. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 61,805 (USD $11,509) compared to the previous valuation of |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.250743 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.250743. The average price that BBNI.JK shares were previous bought at was IDR 0.259608. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 19,220 (USD $1) compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.219846 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.219846. The average price that BBRI.JK shares were previous bought at was IDR 0.233141. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 34,170 (USD $2) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.48117 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.48117. The average price that BBSE3.SA shares were previous bought at was BRL 6.54013. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 12,189 (USD $2,270) compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 70.4564 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 70.4564. The average price that BCI.SN shares were previous bought at was CLP 46.8611. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 63,966 (USD $71) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.579385 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.579385. The average price that BDMS-R.BK shares were previous bought at was THB 0.623751. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 148,968 (USD $4,747) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.40445 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.40445. The average price that BDO.PS shares were previous bought at was PHP 2.49974. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 87,688 (USD $1,482) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 185.059 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 185.059. The average price that BDX.WA shares were previous bought at was PLN 161.611. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 756 (USD $209) compared to the previous valuation of |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.63281 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.63281. The average price that BEL.BO shares were previous bought at was INR 4.1501. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 24,240 (USD $269) compared to the previous valuation of Bharat Electronics Ltd. |
| BELA - | HOLD | 0 @ EUR 32.2423 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.2423. The average price that BELA shares were previous bought at was EUR 31.8406. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 18,342 (USD $21,320) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 4.43342 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.43342. The average price that BH-R.BK shares were previous bought at was THB 4.94063. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 99,226 (USD $3,162) compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.1555 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.1555. The average price that BHARATFORG.BO shares were previous bought at was INR 14.3557. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 20,630 (USD $229) compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.6705 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.6705. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.8474. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 309,991 (USD $3,435) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.97134 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.97134. The average price that BHEL.BO shares were previous bought at was INR 2.82682. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 49,495 (USD $549) compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 24.4904 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.4904. The average price that BID.JO shares were previous bought at was ZAR 25.1015. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 16,777 (USD $1,018) compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 14.3542 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 14.3542. The average price that BIMAS.IS shares were previous bought at was TRY 12.7162. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 101,999 (USD $2,366) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.55132 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.55132. The average price that BIMBOA.MX shares were previous bought at was MXN 3.05877. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 57,123 (USD $3,178) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.283422 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.283422. The average price that BMRI.JK shares were previous bought at was IDR 0.299115. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 2,112 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 417.696 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 417.696. The average price that BOSCHLTD.BO shares were previous bought at was INR 385.402. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 17,943 (USD $199) compared to the previous valuation of Bosch Ltd |
| BPAC11.SA - | HOLD | 0 @ BRL 10.07 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 10.07. The average price that BPAC11.SA shares were previous bought at was BRL 7.88985. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 63,165 (USD $11,762) compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.97898 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.97898. The average price that BPCL.BO shares were previous bought at was INR 3.69431. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 53,187 (USD $589) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.08217 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.08217. The average price that BPI.PS shares were previous bought at was PHP 2.15029. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 53,137 (USD $898) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.9208 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.9208. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9474. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 26,844 (USD $297) compared to the previous valuation of Britannia Industries Ltd. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0748663 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0748663. The average price that BRMS.JK shares were previous bought at was IDR 0.0671706. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 60,609 (USD $4) compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.171123 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.171123. The average price that BRPT.JK shares were previous bought at was IDR 0.121473. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 204,663 (USD $12) compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.08287 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.08287. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0660457. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 45,563 (USD $51) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.9512 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.9512. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 75,537 (USD $837) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 34.41 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 34.41. The average price that BVN shares were previous bought at was USD 19.6658. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 247,337 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 15.2158 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 15.2158. The average price that BVT.JO shares were previous bought at was ZAR 13.4037. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 10,341 (USD $628) compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 19.25 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 19.25. The average price that BZ shares were previous bought at was USD 19.2317. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 9,581 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 38.3298 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 38.3298. The average price that CCC.WA shares were previous bought at was PLN 42.4224. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 3,321 (USD $917) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.834462 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.834462. The average price that CDB.KL shares were previous bought at was MYR 0.849512. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 9,814 (USD $2,399) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 66.8655 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.8655. The average price that CDR.WA shares were previous bought at was PLN 65.0018. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 15,626 (USD $4,314) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.24472 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.24472. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.844275. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 4,496 (USD $250) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.61286 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.61286. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.12699. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 92,719 (USD $104) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 65.5545 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 65.5545. The average price that CEZ.PR shares were previous bought at was CZK 55.5146. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 15,864 (USD $760) compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 6.49725 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 6.49725. The average price that CGPOWER.BO shares were previous bought at was INR 7.53525. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 45,633 (USD $506) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.94607 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.94607. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.9768. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 6,049 (USD $337) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.206046 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.206046. The average price that CHILE.SN shares were previous bought at was CLP 0.160688. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 146,087 (USD $163) compared to the previous valuation of however if the holding was sold on 2026-01-12 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 18.9749 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.9749. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.2357. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 19,329 (USD $214) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.02092 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.02092. The average price that CIMB.KL shares were previous bought at was MYR 1.77676. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 104,854 (USD $25,630) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.2509 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.2509. The average price that CIPLA.BO shares were previous bought at was INR 17.128. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 1,783 (USD $20) compared to the previous valuation of Cipla Ltd. |
| CLS.JO - | HOLD | 0 @ ZAR 21.2218 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.2218. The average price that CLS.JO shares were previous bought at was ZAR 20.2492. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 38,978 (USD $2,366) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.03002 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.03002. The average price that CMIG4.SA shares were previous bought at was BRL 1.97632. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 11,921 (USD $2,220) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.62861 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.62861. The average price that CMPC.SN shares were previous bought at was CLP 1.55511. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 37,335 (USD $42) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 6.0425 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 6.0425. The average price that CNYA.L shares were previous bought at was USD 5.07911. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CNYA.L has increased by USD 2,874,930 compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.79474 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.79474. The average price that COALINDIA.BO shares were previous bought at was INR 4.45848. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 186,328 (USD $2,065) compared to the previous valuation of Coal India Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.2528 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.2528. The average price that COLPAL.BO shares were previous bought at was INR 26.9387. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 39,023 (USD $432) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.44115 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.44115. The average price that COMI.CA shares were previous bought at was EGP 1.98331. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 343,017 (USD $7,233) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 8.39425 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 8.39425. The average price that COPEC.SN shares were previous bought at was CLP 7.20098. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 44,083 (USD $49) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.3901 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.3901. The average price that COROMANDEL.BO shares were previous bought at was INR 25.9375. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 16,436 (USD $182) compared to the previous valuation of Coromandel International Limited |
| CPALL-R.BK - | HOLD | 0 @ THB 1.33643 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.33643. The average price that CPALL-R.BK shares were previous bought at was THB 1.4064. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 83,662 (USD $2,666) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.448143 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.448143. The average price that CPAXT-R.BK shares were previous bought at was THB 0.554606. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 32,501 (USD $1,036) compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.681818 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.681818. The average price that CPF-R.BK shares were previous bought at was THB 0.688019. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 14,366 (USD $458) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 10.057 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 10.057. The average price that CPFE3.SA shares were previous bought at was BRL 7.65633. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 4,016 (USD $748) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 256.256 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 256.256. The average price that CPI.JO shares were previous bought at was ZAR 205.939. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 114,264 (USD $6,936) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.266191 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.266191. The average price that CPIN.JK shares were previous bought at was IDR 0.281728. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 4,849 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPLE3.SA - | HOLD | 0 @ BRL 2.39878 | BRL 0 | The current share valuation price of CPLE3.SA based on adjusted close was BRL 2.39878. The average price that CPLE3.SA shares were previous bought at was BRL 2.30114. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CPLE3.SA has increased by BRL 1,865 (USD $347) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.76857 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.76857. The average price that CPN-R.BK shares were previous bought at was THB 1.61898. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 14,847 (USD $473) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 44.0843 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 44.0843. The average price that CUMMINSIND.BO shares were previous bought at was INR 40.9286. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 142,880 (USD $1,583) compared to the previous valuation of Cummins India Ltd. |
| CXSE3.SA - | HOLD | 0 @ BRL 3.04876 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 3.04876. The average price that CXSE3.SA shares were previous bought at was BRL 2.78035. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 6,036 (USD $1,124) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.81181 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.81181. The average price that DABUR.BO shares were previous bought at was INR 5.76064. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 6,301 (USD $70) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.18566 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.18566. The average price that DELTA-R.BK shares were previous bought at was THB 5.03349. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 128,525 (USD $4,096) compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.770487 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.770487. The average price that DEWA.AE shares were previous bought at was AED 0.757197. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 21,357 (USD $5,817) compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.56738 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.56738. The average price that DIB.AE shares were previous bought at was AED 2.36302. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 10,154 (USD $2,766) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.9322 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.9322. The average price that DIVISLAB.BO shares were previous bought at was INR 72.0854. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 112,254 (USD $1,244) compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 131.342 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 131.342. The average price that DIXON.BO shares were previous bought at was INR 166.015. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 15,459 (USD $171) compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 7.31634 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 7.31634. The average price that DLF.BO shares were previous bought at was INR 8.35855. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 60,376 (USD $669) compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 42.5072 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 42.5072. The average price that DMART.BO shares were previous bought at was INR 45.7302. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 37,201 (USD $412) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.6501 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.6501. The average price that DNP.WA shares were previous bought at was PLN 24.9321. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 4,953 (USD $1,367) compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.4814 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.4814. The average price that DRREDDY.BO shares were previous bought at was INR 14.9488. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 21,111 (USD $234) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.733 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.733. The average price that DSY.JO shares were previous bought at was ZAR 12.2113. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 5,091 (USD $309) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.07487 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.07487. The average price that EAND shares were previous bought at was AED 4.8449. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 71,665 (USD $19,519) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.767764 | EGP 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 5.80884 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.80884. The average price that EGIE3.SA shares were previous bought at was BRL 6.32154. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 2,844 (USD $530) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 82.4745 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 82.4745. The average price that EICHERMOT.BO shares were previous bought at was INR 69.9159. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 71,133 (USD $788) compared to the previous valuation of Eicher Motors Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.97495 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.97495. The average price that EMAAR.AE shares were previous bought at was AED 3.75243. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 234,092 (USD $63,759) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 8.09965 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 8.09965. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.63338. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 134,716 (USD $36,692) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0990149 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0990149. The average price that ENELAM.SN shares were previous bought at was CLP 0.0961654. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 9,440 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0878941 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0878941. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0739547. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 20,652 (USD $23) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.87437 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.87437. The average price that ENGI11.SA shares were previous bought at was BRL 8.58576. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 1,505 (USD $280) compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.13301 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.13301. The average price that EQTL3.SA shares were previous bought at was BRL 6.40612. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 54,744 (USD $10,194) compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.576951 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.576951. The average price that EREGL.IS shares were previous bought at was TRY 0.613381. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 12,489 (USD $290) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 16.5884 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 16.5884. The average price that ETE shares were previous bought at was EUR 12.3072. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 32,621 (USD $37,918) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.80806 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.80806. The average price that FAB shares were previous bought at was AED 4.35358. The current market price is 10.4% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.16916 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.16916. The average price that FALABELLA.SN shares were previous bought at was CLP 5.41078. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 43,849 (USD $49) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.2055 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.2055. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.85354. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 17,003 (USD $946) compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000137482 | RUB 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.9078 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 9.9078. The average price that FORTIS.BO shares were previous bought at was INR 9.93386. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FORTIS.BO has fallen by INR 33,569 (USD $372) compared to the previous valuation of Fortis Healthcare Ltd |
| FROTO.IS - | HOLD | 0 @ TRY 2.29111 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.29111. The average price that FROTO.IS shares were previous bought at was TRY 2.26534. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 3,818 (USD $89) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.55768 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.55768. The average price that FSR.JO shares were previous bought at was ZAR 4.47552. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 100,182 (USD $6,081) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.84725 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.84725. The average price that GAIL.BO shares were previous bought at was INR 2.02948. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 36,878 (USD $409) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.19631 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.19631. The average price that GAMUDA.KL shares were previous bought at was MYR 1.0966. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 16,905 (USD $4,132) compared to the previous valuation of GAMUDA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 26.8622 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 26.8622. The average price that GAPB.MX shares were previous bought at was MXN 22.4582. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 49,315 (USD $2,744) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.75483 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.75483. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.66298. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 3,118 (USD $173) compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 48.2443 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 48.2443. The average price that GFI.JO shares were previous bought at was ZAR 29.9002. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 1,596,180 (USD $96,888) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.49112 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.49112. The average price that GFINBURO.MX shares were previous bought at was MXN 2.50773. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 13,453 (USD $748) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.44502 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.44502. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.78588. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 61,665 (USD $3,431) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.95761 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.95761. The average price that GGBR4.SA shares were previous bought at was BRL 3.18551. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 12,835 (USD $2,390) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 10.598 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 10.598. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.84839. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 820,024 (USD $45,623) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.000000917936 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.10779 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.10779. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.02196. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 113 (USD $1) compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.711 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.711. The average price that GODREJCP.BO shares were previous bought at was INR 13.452. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 20,154 (USD $223) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 21.415 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 21.415. The average price that GODREJPROP.BO shares were previous bought at was INR 24.4647. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 66,584 (USD $738) compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00392157 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00392157. The average price that GOTO.JK shares were previous bought at was IDR 0.00413823. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 4,256 (USD $0) compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.1298 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.1298. The average price that GRASIM.BO shares were previous bought at was INR 30.89. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 56,869 (USD $630) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.3842 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.3842. The average price that GRUMAB.MX shares were previous bought at was MXN 17.707. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 11,653 (USD $648) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 30.1482 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 30.1482. The average price that GVT&D.NS shares were previous bought at was INR 32.7982. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 134,444 (USD $1,490) compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 50.1147 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 50.1147. The average price that HAL.BO shares were previous bought at was INR 50.1147. The current market price is 0.0% than average price they were purchased at. The value of the holding in HAL.BO has increased by INR 81,416 (USD $902) compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 22.7523 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 22.7523. The average price that HAR.JO shares were previous bought at was ZAR 15.8296. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 765,376 (USD $46,458) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.0867 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.0867. The average price that HAVELLS.BO shares were previous bought at was INR 17.3317. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 22,978 (USD $255) compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.4958 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.4958. The average price that HCLTECH.BO shares were previous bought at was INR 18.547. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 42,789 (USD $474) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.5895 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.5895. The average price that HDFCAMC.BO shares were previous bought at was INR 34.1845. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 48,553 (USD $538) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.3919 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.3919. The average price that HDFCBANK.BO shares were previous bought at was INR 17.2755. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 160,337 (USD $1,777) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.37 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.37. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.34802. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 33,506 (USD $371) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.514 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 63.514. The average price that HEROMOTOCO.BO shares were previous bought at was INR 54.9976. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 40,190 (USD $445) compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 10.2056 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 10.2056. The average price that HINDALCO.BO shares were previous bought at was INR 8.36393. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 185,446 (USD $2,055) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.0027 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.0027. The average price that HINDPETRO.BO shares were previous bought at was INR 4.72649. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has increased by INR 16,249 (USD $180) compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.6877 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.6877. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.0789. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 197,501 (USD $2,189) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.73538 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.73538. The average price that HLBANK.KL shares were previous bought at was MYR 4.89414. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 33,236 (USD $8,124) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 50.38 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 50.38. The average price that HTHT shares were previous bought at was USD 39.087. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 123,097 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.7192 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.7192. The average price that HTO shares were previous bought at was EUR 18.4498. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 6,752 (USD $7,848) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.673 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.673. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8822. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 309,775 (USD $3,433) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.1876 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.1876. The average price that ICICIGI.BO shares were previous bought at was INR 21.6938. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 22,416 (USD $248) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.55036 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.55036. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.8387. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 9,533 (USD $106) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 10.5627 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 10.5627. The average price that ICT.PS shares were previous bought at was PHP 8.19642. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 9,893 (USD $167) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.124776 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.124776. The average price that IDEA.BO shares were previous bought at was INR 0.100302. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 1,684 (USD $19) compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.940204 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.940204. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.833097. 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 33,435 (USD $371) compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.10462 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.10462. The average price that IHH.KL shares were previous bought at was MYR 1.78863. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 13,819 (USD $3,378) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 18.322 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 18.322. The average price that IMP.JO shares were previous bought at was ZAR 9.75829. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 875,059 (USD $53,116) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.392157 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.392157. The average price that INDF.JK shares were previous bought at was IDR 0.450616. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 2,107 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.65406 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 7.65406. The average price that INDHOTEL.BO shares were previous bought at was INR 8.59328. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 19,267 (USD $214) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 53.7925 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 53.7925. The average price that INDIGO.BO shares were previous bought at was INR 58.1204. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 8,445 (USD $94) compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 10.0426 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 10.0426. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.6028. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 96,736 (USD $1,072) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.79807 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.79807. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.43671. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 7,516 (USD $83) compared to the previous valuation of INDUS TOWERS LIMITED |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.7005 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.7005. The average price that INFY.BO shares were previous bought at was INR 18.3578. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 427,290 (USD $4,735) compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.75508 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.75508. The average price that IOC.BO shares were previous bought at was INR 1.67887. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 13,323 (USD $148) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.00677 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.00677. The average price that IOICORP.KL shares were previous bought at was MYR 0.913864. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 37,244 (USD $9,104) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000127748 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.04128 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.04128. The average price that IRCTC.BO shares were previous bought at was INR 8.29039. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 4,752 (USD $53) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ISA.CL - | HOLD | 0 @ COP 7.52007 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 7.52007. The average price that ISA.CL shares were previous bought at was COP 5.6139. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 3,504 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.335086 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.335086. The average price that ISCTR.IS shares were previous bought at was TRY 0.323368. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 1,861 (USD $43) compared to the previous valuation of |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 3.75328 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 3.75328. The average price that ITC.BO shares were previous bought at was INR 4.64665. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 27,071 (USD $300) compared to the previous valuation of ITC Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.23489 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.23489. The average price that ITSA4.SA shares were previous bought at was BRL 1.94088. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 54,862 (USD $10,216) compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 7.35464 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.35464. The average price that ITUB4.SA shares were previous bought at was BRL 6.54729. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 164,322 (USD $30,598) compared to the previous valuation of |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.50291 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.50291. The average price that JFC.PS shares were previous bought at was PHP 3.80843. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 8,685 (USD $147) compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.19705 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.19705. The average price that JIOFIN.BO shares were previous bought at was INR 3.22309. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has increased by INR 21,107 (USD $234) compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.56632 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.56632. The average price that JSL.BO shares were previous bought at was INR 7.9856. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 549 (USD $6) compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.53231 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.53231. The average price that JSWENERGY.BO shares were previous bought at was INR 6.48293. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has increased by INR 28,063 (USD $311) compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.1176 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.1176. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.1587. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 108,303 (USD $1,200) compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 5.80737 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 5.80737. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.2968. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 4,965 (USD $55) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.56115 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.56115. The average price that KALYANKJIL.BO shares were previous bought at was INR 5.86544. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 15,836 (USD $175) compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 6.12996 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.12996. The average price that KBANK-R.BK shares were previous bought at was THB 5.51708. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 14,137 (USD $451) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.38279 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.38279. The average price that KCHOL.IS shares were previous bought at was TRY 4.02127. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 58,984 (USD $1,368) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 84.0674 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 84.0674. The average price that KGH.WA shares were previous bought at was PLN 46.6936. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 162,636 (USD $44,902) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.1299 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.1299. The average price that KIMBERA.MX shares were previous bought at was MXN 1.86486. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 15,563 (USD $866) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.50877 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.50877. The average price that KLBN11.SA shares were previous bought at was BRL 3.39777. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 3,101 (USD $577) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.98708 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.98708. The average price that KLK.KL shares were previous bought at was MYR 4.77371. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 24,495 (USD $5,988) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.95331 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.95331. The average price that KOFUBL.MX shares were previous bought at was MXN 9.05209. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 36,487 (USD $2,030) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.6609 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.6609. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.9852. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 51,404 (USD $570) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.920294 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.920294. The average price that KTB-R.BK shares were previous bought at was THB 0.801882. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KTB-R.BK has increased by THB 33,939 (USD $1,082) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 23.7. The average price that LEGN shares were previous bought at was USD 31.5452. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 4,879 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000126476 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5682.18 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5682.18. The average price that LPP.WA shares were previous bought at was PLN 4652.55. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 111,366 (USD $30,747) compared to the previous valuation of |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.5757 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.5757. The average price that LT.BO shares were previous bought at was INR 41.8681. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 29,218 (USD $324) compared to the previous valuation of Larsen & Toubro Limited |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 66.553 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 66.553. The average price that LTIM.BO shares were previous bought at was INR 62.1276. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 19,558 (USD $217) compared to the previous valuation of LTIMindtree Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.028869 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.028869. The average price that LTM.SN shares were previous bought at was CLP 0.0205342. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 59,325 (USD $66) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2721 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2721. The average price that LUPIN.BO shares were previous bought at was INR 23.1072. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 10,295 (USD $114) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.8379 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.8379. The average price that M&M.BO shares were previous bought at was INR 37.1677. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 32,405 (USD $359) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 3.86689 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 3.86689. The average price that MALLPLAZA.SN shares were previous bought at was CLP 3.4472. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 34,421 (USD $38) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.6702 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.6702. The average price that MANKIND.BO shares were previous bought at was INR 26.7344. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 21,373 (USD $237) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.3872 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.3872. The average price that MARICO.BO shares were previous bought at was INR 8.09835. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 10,996 (USD $122) compared to the previous valuation of Marico Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 183.915 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 183.915. The average price that MARUTI.BO shares were previous bought at was INR 159.653. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 73,385 (USD $813) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 11.2432 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 11.2432. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.8069. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 19,351 (USD $214) compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.974769 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.974769. The average price that MAXIS.KL shares were previous bought at was MYR 0.87413. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 29,511 (USD $7,214) compared to the previous valuation of MAXIS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.69292 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.69292. The average price that MAYBANK.KL shares were previous bought at was MYR 2.39485. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 104,980 (USD $25,661) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 293.82 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 293.82. The average price that MBK.WA shares were previous bought at was PLN 239.797. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 39,900 (USD $11,016) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.22079 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.22079. The average price that MBT.PS shares were previous bought at was PHP 1.22844. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 41,477 (USD $701) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.95529 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.95529. The average price that MER.PS shares were previous bought at was PHP 9.57333. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 267 (USD $5) compared to the previous valuation of MANILA ELECTRIC |
| MIL.WA - | HOLD | 0 @ PLN 4.76937 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.76937. The average price that MIL.WA shares were previous bought at was PLN 4.29329. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 16,990 (USD $4,691) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.752241 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.752241. The average price that MINT-R.BK shares were previous bought at was THB 0.735734. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 18,607 (USD $593) compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.92738 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.92738. The average price that MISC.KL shares were previous bought at was MYR 1.76893. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 12,150 (USD $2,970) compared to the previous valuation of MISC Berhad however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.00012626 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.64372 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.64372. The average price that MOL.BD shares were previous bought at was HUF 8.58482. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 3,624 (USD $11) compared to the previous valuation of |
| MONET.PR - | HOLD | 0 @ CZK 9.47487 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.47487. The average price that MONET.PR shares were previous bought at was CZK 7.49794. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 2,827 (USD $135) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.27538 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.27538. The average price that MOTHERSON.BO shares were previous bought at was INR 1.35381. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 19,484 (USD $216) compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.4126 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.4126. The average price that MPHASIS.BO shares were previous bought at was INR 30.9208. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 4,621 (USD $51) compared to the previous valuation of Mphasis Limited |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.401231 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.401231. The average price that MRDIY.KL shares were previous bought at was MYR 0.371603. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 24,190 (USD $5,913) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1649.66 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1649.66. The average price that MRF.BO shares were previous bought at was INR 1587.89. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 24,775 (USD $275) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 10.6994 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 10.6994. The average price that MTN.JO shares were previous bought at was ZAR 8.06611. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 24,980 (USD $1,516) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000130661 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 43.3557 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 43.3557. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 31.0035. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 82,029 (USD $909) compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.5617 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.5617. The average price that NAUKRI.BO shares were previous bought at was INR 17.5667. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 19,737 (USD $219) compared to the previous valuation of Info Edge(India) Ltd. |
| NED.JO - | HOLD | 0 @ ZAR 16.8214 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.8214. The average price that NED.JO shares were previous bought at was ZAR 14.3815. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 6,615 (USD $402) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.5385 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.5385. The average price that NESTLE.KL shares were previous bought at was MYR 22.5006. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 8,784 (USD $2,147) compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.5561 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.5561. The average price that NESTLEIND.BO shares were previous bought at was INR 19.191. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 64,347 (USD $713) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.918355 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.918355. The average price that NHPC.BO shares were previous bought at was INR 0.938904. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NHPC.BO has increased by INR 7,974 (USD $88) compared to the previous valuation of NHPC Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000125832 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.90682 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.90682. The average price that NMDC.BO shares were previous bought at was INR 0.825448. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 27,384 (USD $303) compared to the previous valuation of NMDC Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 22.9349 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 22.9349. The average price that NPH.JO shares were previous bought at was ZAR 19.8411. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NPH.JO has increased by ZAR 380,879 (USD $23,119) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 68.8798 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 68.8798. The average price that NPN.JO shares were previous bought at was ZAR 82.0536. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 910,089 (USD $55,242) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.95274 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.95274. The average price that NRP.JO shares were previous bought at was ZAR 7.75099. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 6,601 (USD $401) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.74274 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.74274. The average price that NTPC.BO shares were previous bought at was INR 3.82431. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 45,810 (USD $508) compared to the previous valuation of NTPC Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.04 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.04. The average price that NU shares were previous bought at was USD 13.6716. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 487,062 compared to the previous valuation of Nu Holdings Ltd |
| NVTK - | HOLD | 0 @ RUB 0.00012717 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.3848 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.3848. The average price that OBEROIRLTY.NS shares were previous bought at was INR 18.5964. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 27,620 (USD $306) compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 84.1159 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 84.1159. The average price that OFSS.BO shares were previous bought at was INR 95.6409. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 2,110 (USD $23) compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.72043 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.72043. The average price that OIL.BO shares were previous bought at was INR 4.73247. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 20,183 (USD $224) compared to the previous valuation of Oil India Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.8714 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.8714. The average price that OMAB.MX shares were previous bought at was MXN 12.2698. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 6,071 (USD $338) compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.61432 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.61432. The average price that ONGC.BO shares were previous bought at was INR 2.76489. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 36,445 (USD $404) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 21.4365 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.4365. The average price that OPAP shares were previous bought at was EUR 21.037. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 41,544 (USD $48,290) compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 112.399 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 112.399. The average price that OTP.BD shares were previous bought at was HUF 84.9188. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 283,346 (USD $855) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.09558 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.09558. The average price that OUT.JO shares were previous bought at was ZAR 4.11446. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 76,181 (USD $4,624) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000110485 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 381.15 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 381.15. The average price that PAGEIND.BO shares were previous bought at was INR 481.786. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 4,179 (USD $46) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.0581 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.0581. The average price that PAYTM.BO shares were previous bought at was INR 14.6355. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 56,792 (USD $629) compared to the previous valuation of One 97 Communications Limited |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.12985 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.12985. The average price that PBBANK.KL shares were previous bought at was MYR 1.03572. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 50,788 (USD $12,415) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.792615 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.792615. The average price that PCHEM.KL shares were previous bought at was MYR 0.843933. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 19,777 (USD $4,834) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 118.73 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 118.73. The average price that PDD shares were previous bought at was USD 116.356. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 826,775 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 60.0598 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 60.0598. The average price that PE&OLES*.MX shares were previous bought at was MXN 31.2489. The current market price is 92.2% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 660,238 (USD $36,733) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 58.8195 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 58.8195. The average price that PEO.WA shares were previous bought at was PLN 50.8216. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 69,579 (USD $19,210) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.1576 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 70.1576. The average price that PERSISTENT.BO shares were previous bought at was INR 66.7668. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 71,237 (USD $789) compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.09046 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.09046. The average price that PETDAG.KL shares were previous bought at was MYR 4.81242. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 26,026 (USD $6,362) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.53415 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.53415. The average price that PETGAS.KL shares were previous bought at was MYR 4.20504. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 21,427 (USD $5,238) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.95039 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.95039. The average price that PETR3.SA shares were previous bought at was BRL 6.28538. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 8,991 (USD $1,674) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.65426 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.65426. The average price that PETR4.SA shares were previous bought at was BRL 5.85876. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 6,721 (USD $1,252) compared to the previous valuation of |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.17542 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.17542. The average price that PETRONET.BO shares were previous bought at was INR 3.34678. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 6,329 (USD $70) compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.12372 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.12372. The average price that PFC.BO shares were previous bought at was INR 4.45734. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 139,355 (USD $1,544) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.56309 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.56309. The average price that PGE.WA shares were previous bought at was PLN 2.4999. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 6,786 (USD $1,874) compared to the previous valuation of |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 20.9081 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 20.9081. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.9589. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 27,323 (USD $303) 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00671141 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6457 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6457. The average price that PIDILITIND.BO shares were previous bought at was INR 19.3957. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 37,898 (USD $420) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.1175 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.1175. The average price that PIIND.BO shares were previous bought at was INR 40.5889. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 30,835 (USD $342) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.6498 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.6498. The average price that PINFRA*.MX shares were previous bought at was MXN 12.2983. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 22,439 (USD $1,248) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.426 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.426. The average price that PKN.WA shares were previous bought at was PLN 21.7454. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 309,981 (USD $85,582) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 24.6209 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 24.6209. The average price that PKO.WA shares were previous bought at was PLN 20.5936. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 260,649 (USD $71,962) compared to the previous valuation of however if the holding was sold on 2026-01-12 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.76492 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.76492. The average price that PMETAL.KL shares were previous bought at was MYR 1.36364. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 6,339 (USD $1,549) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.366 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.366. The average price that PNB.BO shares were previous bought at was INR 1.24636. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 4,204 (USD $47) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 18.5834 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 18.5834. The average price that POLICYBZR.BO shares were previous bought at was INR 18.9178. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 37,845 (USD $419) compared to the previous valuation of PB Fintech Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.6151 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 84.6151. The average price that POLYCAB.BO shares were previous bought at was INR 75.2556. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 21,060 (USD $233) compared to the previous valuation of Polycab India Limited |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.86764 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.86764. The average price that POWERGRID.BO shares were previous bought at was INR 3.20872. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 18,972 (USD $210) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 193.309 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 193.309. The average price that POWERINDIA.BO shares were previous bought at was INR 216.608. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in POWERINDIA.BO has fallen by INR 43,639 (USD $484) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 21.5416 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 21.5416. The average price that PPC shares were previous bought at was EUR 16.9628. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 21,749 (USD $25,280) compared to the previous valuation of Pilgrims Pride Corp |
| PPH.JO - | HOLD | 0 @ ZAR 1.64287 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.64287. The average price that PPH.JO shares were previous bought at was ZAR 1.51302. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 47,133 (USD $2,861) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 16.6934 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 16.6934. The average price that PRESTIGE.BO shares were previous bought at was INR 17.7958. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 75,077 (USD $832) compared to the previous valuation of Prestige Estates Projects Limited |
| PRIO3.SA - | HOLD | 0 @ BRL 8.05304 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 8.05304. The average price that PRIO3.SA shares were previous bought at was BRL 7.09755. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 24,058 (USD $4,480) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.02433 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.02433. The average price that PTT-R.BK shares were previous bought at was THB 0.971848. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 92,959 (USD $2,962) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.56914 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.56914. The average price that PTTEP-R.BK shares were previous bought at was THB 3.39301. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 19,265 (USD $614) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 19.2661 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 19.2661. The average price that PZU.WA shares were previous bought at was PLN 16.3609. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 32,433 (USD $8,954) compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.21862 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.21862. The average price that QFLS.QA shares were previous bought at was QAR 4.18448. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 11,655 (USD $3,311) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.945231 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.945231. The average price that QL.KL shares were previous bought at was MYR 1.03181. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 27,926 (USD $6,826) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.41762 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.41762. The average price that RADL3.SA shares were previous bought at was BRL 3.55752. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 27,354 (USD $5,094) compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.77312 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.77312. The average price that RAIL3.SA shares were previous bought at was BRL 3.05663. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 1,535 (USD $286) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.66566 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.66566. The average price that RDOR3.SA shares were previous bought at was BRL 6.66969. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 7,803 (USD $1,453) compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.1093 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.1093. The average price that RECLTD.BO shares were previous bought at was INR 4.44447. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 58,672 (USD $650) compared to the previous valuation of REC LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.4505 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.4505. The average price that RELIANCE.BO shares were previous bought at was INR 16.0263. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 344,437 (USD $3,817) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 11.1001 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 11.1001. The average price that REM.JO shares were previous bought at was ZAR 9.40022. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 52,431 (USD $3,183) compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.98972 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.98972. The average price that RENT3.SA shares were previous bought at was BRL 7.14985. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 26,168 (USD $4,873) compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.94462 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.94462. The average price that RHBBANK.KL shares were previous bought at was MYR 1.62464. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 16,047 (USD $3,923) compared to the previous valuation of RHB BANK however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 30.7778 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.7778. The average price that RICHTER.BD shares were previous bought at was HUF 29.4754. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 21,781 (USD $66) compared to the previous valuation of |
| RNI.JO - | HOLD | 0 @ ZAR 35.0952 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 35.0952. The average price that RNI.JO shares were previous bought at was ZAR 29.4406. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 3,225 (USD $196) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000127737 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126785 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.67841 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.67841. The average price that RVNL.BO shares were previous bought at was INR 4.086. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 2,077 (USD $23) compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 2.15893 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.15893. The average price that SAHOL.IS shares were previous bought at was TRY 2.05388. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 30,725 (USD $713) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.79417 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.79417. The average price that SALIK.AE shares were previous bought at was AED 1.66453. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 57,106 (USD $15,554) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000127683 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.49133 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.49133. The average price that SBICARD.BO shares were previous bought at was INR 10.086. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 14,672 (USD $163) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 23.2694 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 23.2694. The average price that SBILIFE.BO shares were previous bought at was INR 20.559. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 92,797 (USD $1,028) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.2593 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.2593. The average price that SBIN.BO shares were previous bought at was INR 9.73252. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 189,254 (USD $2,097) compared to the previous valuation of State Bank Of India however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 17.6679 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 17.6679. The average price that SBK.JO shares were previous bought at was ZAR 13.9552. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 119,145 (USD $7,232) compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 23.701 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 23.701. The average price that SBSP3.SA shares were previous bought at was BRL 21.9431. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 138,325 (USD $25,757) compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 4.46543 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.46543. The average price that SCB-R.BK shares were previous bought at was THB 4.00648. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 15,232 (USD $485) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 6.20999 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.20999. The average price that SCC-R.BK shares were previous bought at was THB 5.82309. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 61,598 (USD $1,963) compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 176. The average price that SCCO shares were previous bought at was USD 111.151. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 316,991 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.45477 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.45477. The average price that SDG.KL shares were previous bought at was MYR 1.19483. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 59,463 (USD $14,535) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 10.7896 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 10.7896. The average price that SHFL.IN shares were previous bought at was INR 8.31787. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 25,798 (USD $286) compared to the previous valuation of |
| SHP.JO - | HOLD | 0 @ ZAR 16.6626 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.6626. The average price that SHP.JO shares were previous bought at was ZAR 15.6996. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 14,804 (USD $899) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 301.293 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 301.293. The average price that SHREECEM.BO shares were previous bought at was INR 328.068. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 15,209 (USD $169) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 33.0608 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 33.0608. The average price that SIEMENS.BO shares were previous bought at was INR 39.8812. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 41,356 (USD $458) compared to the previous valuation of Siemens Ltd. |
| SLM.JO - | HOLD | 0 @ ZAR 6.14459 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 6.14459. The average price that SLM.JO shares were previous bought at was ZAR 5.12905. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 80,444 (USD $4,883) compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.4019 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.4019. The average price that SM.PS shares were previous bought at was PHP 13.5674. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 12,037 (USD $203) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.403273 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.403273. The average price that SMPH.PS shares were previous bought at was PHP 0.399177. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 88,150 (USD $1,490) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000128034 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127322 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.7425 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.7425. The average price that SOL.JO shares were previous bought at was ZAR 5.29731. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 3,928 (USD $238) compared to the previous valuation of |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 144.652 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 144.652. The average price that SOLARINDS.BO shares were previous bought at was INR 148.468. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 28,531 (USD $316) compared to the previous valuation of Solar Industries India Limited |
| SPL.WA - | HOLD | 0 @ PLN 155.261 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 155.261. The average price that SPL.WA shares were previous bought at was PLN 138.452. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 40,248 (USD $11,112) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 77.6765 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 77.6765. The average price that SQM-B.SN shares were previous bought at was CLP 51.6198. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 318,739 (USD $356) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.7839 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.7839. The average price that SRF.BO shares were previous bought at was INR 33.9307. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 22,332 (USD $247) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 4.23238 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 4.23238. The average price that SSW.JO shares were previous bought at was ZAR 2.74335. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 483,209 (USD $29,331) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.93. The average price that STNE shares were previous bought at was USD 11.7306. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 1,542 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 58.3233 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 58.3233. The average price that SUNDARMFIN.BO shares were previous bought at was INR 56.2295. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 2,828 (USD $31) compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.2544 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.2544. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6278. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 42,226 (USD $468) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.8049 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.8049. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.8687. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 1,431 (USD $16) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.70499 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.70499. The average price that SUZB3.SA shares were previous bought at was BRL 9.39383. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 43,625 (USD $8,123) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.545689 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.545689. The average price that SUZLON.BO shares were previous bought at was INR 0.652856. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 142 (USD $2) compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.37846 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.37846. The average price that SWB.KL shares were previous bought at was MYR 1.197. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 5,623 (USD $1,374) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.26 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 12.26. The average price that TAL shares were previous bought at was USD 11.4218. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 312,344 compared to the previous valuation of TAL Education Group however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 19.2688 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 19.2688. The average price that TATACOMM.BO shares were previous bought at was INR 19.2766. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 3,676 (USD $41) compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2241 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2241. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7192. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 70,724 (USD $784) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.11041 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.11041. The average price that TATAPOWER.BO shares were previous bought at was INR 4.49038. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 69,094 (USD $766) compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.03236 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.03236. The average price that TATASTEEL.BO shares were previous bought at was INR 1.8235. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 259,599 (USD $2,877) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000129497 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.3085 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.3085. The average price that TCELL.IS shares were previous bought at was TRY 2.32603. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 24,374 (USD $565) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.9312 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.9312. The average price that TCS.BO shares were previous bought at was INR 38.5438. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 205,061 (USD $2,272) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.00014549 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.5918 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.5918. The average price that TECHM.BO shares were previous bought at was INR 17.784. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 15,151 (USD $168) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.2728 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.2728. The average price that TEL.PS shares were previous bought at was PHP 22.0339. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEL.PS has increased by PHP 18,414 (USD $311) compared to the previous valuation of PLDT INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.34769 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.34769. The average price that TENAGA.KL shares were previous bought at was MYR 3.17883. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 31,933 (USD $7,806) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.7597 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.7597. The average price that THYAO.IS shares were previous bought at was TRY 6.80205. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 1,040 (USD $24) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 26.7155 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 26.7155. The average price that TIINDIA.BO shares were previous bought at was INR 32.1884. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 35,848 (USD $397) compared to the previous valuation of Tube Investments of India Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 4.18855 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.18855. The average price that TIMS3.SA shares were previous bought at was BRL 3.75642. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 6,879 (USD $1,281) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 46.9337 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 46.9337. The average price that TITAN.BO shares were previous bought at was INR 41.1702. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 74,469 (USD $825) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.20915 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.20915. The average price that TLKM.JK shares were previous bought at was IDR 0.182291. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 122,518 (USD $7) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.94215 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.94215. The average price that TM.KL shares were previous bought at was MYR 1.68085. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 237 (USD $58) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.74. The average price that TME shares were previous bought at was USD 17.0226. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TME has increased by USD 144,731 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.65005 | EGP 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.8082 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.8082. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.6324. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 10,847 (USD $120) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.9854 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.9854. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.6462. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 35,074 (USD $389) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.20017 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.20017. The average price that TOTS3.SA shares were previous bought at was BRL 7.41138. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 4,985 (USD $928) compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.386215 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.386215. The average price that TPIA.JK shares were previous bought at was IDR 0.502478. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 79,869 (USD $5) compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 44.9905 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 44.9905. The average price that TRENT.BO shares were previous bought at was INR 56.3458. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 109,092 (USD $1,209) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.358515 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.358515. The average price that TRUE-R.BK shares were previous bought at was THB 0.35201. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 35,892 (USD $1,144) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0653009 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0653009. The average price that TTB-R.BK shares were previous bought at was THB 0.0604382. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 6,687 (USD $213) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.70744 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.70744. The average price that TUPRS.IS shares were previous bought at was TRY 4.22745. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 85,136 (USD $1,975) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 41.6454 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 41.6454. The average price that TVSMOTOR.BO shares were previous bought at was INR 35.0192. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 7,289 (USD $81) compared to the previous valuation of TVS Motor Company Ltd. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.99858 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.99858. The average price that UGPA3.SA shares were previous bought at was BRL 3.4005. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 4,440 (USD $827) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 134.182 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 134.182. The average price that ULTRACEMCO.BO shares were previous bought at was INR 134.623. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 136,539 (USD $1,513) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.81874 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.81874. The average price that UNIONBANK.BO shares were previous bought at was INR 1.59529. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 18,335 (USD $203) compared to the previous valuation of Union Bank of India however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.7247 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.7247. The average price that UNITDSPR.BO shares were previous bought at was INR 16.1827. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 6,930 (USD $77) compared to the previous valuation of United Spirits Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.86275 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.86275. The average price that UNTR.JK shares were previous bought at was IDR 1.52322. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 10,291 (USD $1) compared to the previous valuation of UNITED TRACTORS |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.58296 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.58296. The average price that UPL.BO shares were previous bought at was INR 7.94723. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 7,268 (USD $81) compared to the previous valuation of UPL Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 13.9196 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 13.9196. The average price that VALE3.SA shares were previous bought at was BRL 10.7894. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 42,302 (USD $7,877) compared to the previous valuation of |
| VBBR3.SA - | HOLD | 0 @ BRL 4.75286 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.75286. The average price that VBBR3.SA shares were previous bought at was BRL 4.03912. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 6,103 (USD $1,136) compared to the previous valuation of |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.47685 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.47685. The average price that VBL.BO shares were previous bought at was INR 5.39414. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 47,003 (USD $521) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.95809 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.95809. The average price that VEDL.BO shares were previous bought at was INR 5.48607. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 175,128 (USD $1,941) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.56 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.56. The average price that VIPS shares were previous bought at was USD 16.4749. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 138,828 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.22975 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.22975. The average price that VIVT3.SA shares were previous bought at was BRL 5.11354. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 2,460 (USD $458) compared to the previous valuation of |
| VKCO - | HOLD | 0 @ RUB 0.00014708 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.80922 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.80922. The average price that VOD.JO shares were previous bought at was ZAR 7.55708. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 14,007 (USD $850) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 16.2842 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.2842. The average price that VOLTAS.BO shares were previous bought at was INR 15.6497. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 2,183 (USD $24) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.23706 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.23706. The average price that WALMEX*.MX shares were previous bought at was MXN 3.08094. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 132,921 (USD $7,395) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.70675 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.70675. The average price that WEGE3.SA shares were previous bought at was BRL 8.25716. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 54,895 (USD $10,222) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.91811 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.91811. The average price that WIPRO.BO shares were previous bought at was INR 3.24155. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 21,855 (USD $242) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.23. The average price that XP shares were previous bought at was USD 16.8621. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in XP has increased by USD 17,551 compared to the previous valuation of Xp Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.254655 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.254655. The average price that YESBANK.BO shares were previous bought at was INR 0.233567. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 12,227 (USD $136) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.864035 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.864035. The average price that YKBNK.IS shares were previous bought at was TRY 0.803013. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 18,307 (USD $425) compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.507077 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.507077. The average price that YTL.KL shares were previous bought at was MYR 0.531881. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 7,148 (USD $1,747) compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.832 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.832. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.881222. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 22,793 (USD $5,571) compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 9.92721 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 9.92721. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.6818. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 271 (USD $3) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | SELL | -386 @ KRW 822.551 | KRW -317,505 | The ETF sold 386 shares of 010130.KS on 2026-01-12. The shares were previously bought for an average price of KRW 661.008. The KOREA ZINC INC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of KRW 62,356 (USD $43) The average price that the ETF previously sold 010130.KS share for is KRW 737.719 so the ETF has sold 386 shares on 2026-01-12 at a higher price than the previous selling average. |