| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 35.7385 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 35.7385. The average price that 2330.TW shares were previous bought at was TWD 31.3178. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 3,872,785 (USD $130,629) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 64.7142 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 64.7142. The average price that 700.HK shares were previous bought at was HKD 62.3271. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 2,270,134 (USD $289,204) compared to the previous valuation of TENCENT HOLDINGS LTD |
| CNYA.L - | HOLD | 0 @ USD 4.601 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 4.601. The average price that CNYA.L shares were previous bought at was USD 4.65271. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CNYA.L has fallen by USD 381,194 compared to the previous valuation of |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 43.6719 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 43.6719. The average price that 005930.KS shares were previous bought at was KRW 40.7518. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 2,459,768 (USD $1,782) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.2932 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.2932. The average price that 9988.HK shares were previous bought at was HKD 13.7833. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 2,860,635 (USD $364,431) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 16.9811 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 16.9811. The average price that 3690.HK shares were previous bought at was HKD 20.2058. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 1,529,622 (USD $194,866) compared to the previous valuation of MEITUAN |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.3619 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.3619. The average price that HDFCBANK.BO shares were previous bought at was INR 21.1021. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 34,231 (USD $396) compared to the previous valuation of HDFC Bank Ltd. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 5.28455 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 5.28455. The average price that 2317.TW shares were previous bought at was TWD 5.37929. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 188,139 (USD $6,346) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 102.25 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 102.25. The average price that PDD shares were previous bought at was USD 118.679. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 97,428 compared to the previous valuation of PDD Holdings Inc. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.3341 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.3341. The average price that ICICIBANK.BO shares were previous bought at was INR 15.3994. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 439,231 (USD $5,086) compared to the previous valuation of ICICI Bank Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 180.019 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 180.019. The average price that 000660.KS shares were previous bought at was KRW 143.741. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 744,666 (USD $539) compared to the previous valuation of SK HYNIX INC |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.974535 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.974535. The average price that 939.HK shares were previous bought at was HKD 0.86898. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 599 (USD $76) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.5364 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.5364. The average price that RELIANCE.BO shares were previous bought at was INR 15.7981. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 146,159 (USD $1,692) compared to the previous valuation of Reliance Industries Ltd |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.8814 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.8814. The average price that INFY.BO shares were previous bought at was INR 19.4091. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 222,474 (USD $2,576) compared to the previous valuation of Infosys Ltd |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.5298 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.5298. The average price that 2454.TW shares were previous bought at was TWD 43.5565. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 234,251 (USD $7,901) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.85359 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.85359. The average price that 1810.HK shares were previous bought at was HKD 6.41556. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 219,906 (USD $28,015) compared to the previous valuation of XIAOMI CORP |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.4843 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.4843. The average price that 9618.HK shares were previous bought at was HKD 19.6334. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 329,440 (USD $41,969) compared to the previous valuation of JD.COM CLASS A INC |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.5756 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.5756. The average price that BHARTIARTL.BO shares were previous bought at was INR 19.8076. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 88,937 (USD $1,030) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 39.9089 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 39.9089. The average price that TCS.BO shares were previous bought at was INR 42.554. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 386,642 (USD $4,477) compared to the previous valuation of Tata Consultancy Services Ltd. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.773258 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.773258. The average price that 1398.HK shares were previous bought at was HKD 0.701316. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 84,233 (USD $10,731) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 5.99371 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 5.99371. The average price that 2318.HK shares were previous bought at was HKD 6.06166. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 323,212 (USD $41,176) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 16.2422 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 16.2422. The average price that 1211.HK shares were previous bought at was HKD 20.6136. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 353,417 (USD $45,024) compared to the previous valuation of BYD LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.584721 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.584721. The average price that 3988.HK shares were previous bought at was HKD 0.563917. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 91,346 (USD $11,637) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 59.0071 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 59.0071. The average price that 9961.HK shares were previous bought at was HKD 62.9004. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 672,148 (USD $85,628) compared to the previous valuation of TRIP.COM GROUP LTD |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.546012 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.546012. The average price that BBCA.JK shares were previous bought at was IDR 0.550255. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 316,793 (USD $19) compared to the previous valuation of BANK CENTRAL ASIA |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 35.1646 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 35.1646. The average price that M&M.BO shares were previous bought at was INR 32.7514. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 138,828 (USD $1,607) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1186 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1186. The average price that AXISBANK.BO shares were previous bought at was INR 13.1798. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 33,651 (USD $390) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 25.9876 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 25.9876. The average price that 9999.HK shares were previous bought at was HKD 20.478. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 67,467 (USD $8,595) compared to the previous valuation of NETEASE INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.58672 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.58672. The average price that 2382.TW shares were previous bought at was TWD 8.37564. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 9,474 (USD $320) compared to the previous valuation of QUANTA COMPUTER INC |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 35.8577 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 35.8577. The average price that 005935.KS shares were previous bought at was KRW 33.8284. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 257,421 (USD $186) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.618 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.618. The average price that 9888.HK shares were previous bought at was HKD 11.3773. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 271,830 (USD $34,630) compared to the previous valuation of BAIDU CLASS A INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 78.1421 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 78.1421. The average price that 105560.KS shares were previous bought at was KRW 62.6688. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 86,160 (USD $62) compared to the previous valuation of KB FINANCIAL GROUP INC |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.5639 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.5639. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.9292. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 179,866 (USD $2,083) compared to the previous valuation of Hindustan Unilever Ltd. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 13.5671 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 13.5671. The average price that 2308.TW shares were previous bought at was TWD 12.1806. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 172,536 (USD $5,820) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.9607 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.9607. The average price that 2881.TW shares were previous bought at was TWD 2.77973. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 214,045 (USD $7,220) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.6572 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.6572. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.2301. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 65,376 (USD $757) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.6265 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.6265. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.7789. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 106,479 (USD $1,233) compared to the previous valuation of Bajaj Finance Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 19.8411 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 19.8411. The average price that HCLTECH.BO shares were previous bought at was INR 19.3655. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 102,135 (USD $1,183) compared to the previous valuation of HCL Technologies Ltd |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 150.442 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 150.442. The average price that 005380.KS shares were previous bought at was KRW 145.213. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 399 (USD $0) compared to the previous valuation of HYUNDAI MOTOR |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.27981 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.27981. The average price that 2882.TW shares were previous bought at was TWD 2.06718. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 251,966 (USD $8,499) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.84358 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.84358. The average price that NTPC.BO shares were previous bought at was INR 4.12747. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 94,798 (USD $1,098) compared to the previous valuation of NTPC Limited |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.056 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.056. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.1039. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 37,865 (USD $438) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.241718 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.241718. The average price that BBRI.JK shares were previous bought at was IDR 0.244466. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 52,276 (USD $3) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.77079 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.77079. The average price that 3968.HK shares were previous bought at was HKD 5.96073. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 276,615 (USD $35,239) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.528 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.528. The average price that 068270.KS shares were previous bought at was KRW 123.186. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 17,397 (USD $13) compared to the previous valuation of CELLTRION INC |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 42.76 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 42.76. The average price that YUMC shares were previous bought at was USD 48.3155. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 32,442 compared to the previous valuation of Yum China Holdings Inc |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.75018 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.75018. The average price that TATAMOTORS.BO shares were previous bought at was INR 8.24061. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has fallen by INR 75,174 (USD $870) compared to the previous valuation of Tata Motors Ltd. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.32208 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.32208. The average price that POWERGRID.BO shares were previous bought at was INR 3.41356. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 55,677 (USD $645) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.46003 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.46003. The average price that 2891.TW shares were previous bought at was TWD 1.21985. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 132,581 (USD $4,472) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 43.2338 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 43.2338. The average price that 055550.KS shares were previous bought at was KRW 37.3484. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 220,623 (USD $160) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.8091 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.8091. The average price that ITC.BO shares were previous bought at was INR 4.93191. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 46,204 (USD $535) compared to the previous valuation of ITC Ltd |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 147.407 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 147.407. The average price that MARUTI.BO shares were previous bought at was INR 137.507. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 85,906 (USD $995) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RIGD.L - Reliance Industries Ltd ADR | HOLD | 0 @ USD 66 | USD 0 | The current share valuation price of RIGD.L based on adjusted close was USD 66. The average price that RIGD.L shares were previous bought at was USD 60.2541. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RIGD.L has fallen by USD 42,927 compared to the previous valuation of Reliance Industries Ltd ADR |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 72.2267 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 72.2267. The average price that 000270.KS shares were previous bought at was KRW 67.6173. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 104,289 (USD $76) compared to the previous valuation of KIA CORPORATION CORP |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 41.6446 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 41.6446. The average price that LT.BO shares were previous bought at was INR 40.0705. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 71,818 (USD $832) compared to the previous valuation of Larsen & Toubro Limited |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 177.828 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 177.828. The average price that 035420.KS shares were previous bought at was KRW 139.019. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 1,895,572 (USD $1,373) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 189.148 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 189.148. The average price that 005490.KS shares were previous bought at was KRW 200.667. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 6,246 (USD $5) compared to the previous valuation of POSCO however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.63618 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.63618. The average price that 2303.TW shares were previous bought at was TWD 1.42301. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 146,179 (USD $4,931) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.01355 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.01355. The average price that 3711.TW shares were previous bought at was TWD 4.81089. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 6,171 (USD $208) compared to the previous valuation of ASEH |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.32105 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.32105. The average price that 2628.HK shares were previous bought at was HKD 2.06864. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 162,584 (USD $20,712) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 7.41411 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 7.41411. The average price that 1024.HK shares were previous bought at was HKD 6.53556. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 209,378 (USD $26,674) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.885362 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.885362. The average price that 857.HK shares were previous bought at was HKD 0.788743. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 134,458 (USD $17,129) compared to the previous valuation of PETROCHINA LTD H |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.31135 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.31135. The average price that BMRI.JK shares were previous bought at was IDR 0.320406. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 35,937 (USD $2) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 13.2613 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 13.2613. The average price that 2015.HK shares were previous bought at was HKD 13.5618. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 356,270 (USD $45,387) compared to the previous valuation of LI AUTO CLASS A INC |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.889 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.889. The average price that ULTRACEMCO.BO shares were previous bought at was INR 128.267. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 5,745 (USD $67) compared to the previous valuation of UltraTech Cement Ltd |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.99753 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 0.99753. The average price that PBBANK.KL shares were previous bought at was MYR 1.01088. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 25,517 (USD $6,027) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.911 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.911. The average price that 2020.HK shares were previous bought at was HKD 11.5491. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 87,958 (USD $11,205) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.64092 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.64092. The average price that 2412.TW shares were previous bought at was TWD 3.99995. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 26,199 (USD $884) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38042 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.38042. The average price that 2886.TW shares were previous bought at was TWD 1.24095. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 24,451 (USD $825) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.44592 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.44592. The average price that 1088.HK shares were previous bought at was HKD 4.08968. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 43,894 (USD $5,592) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 66.3145 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 66.3145. The average price that TRENT.BO shares were previous bought at was INR 65.1441. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 96,796 (USD $1,121) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.710837 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.710837. The average price that 1288.HK shares were previous bought at was HKD 0.613409. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 71,696 (USD $9,134) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 23.8821 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 23.8821. The average price that 2357.TW shares were previous bought at was TWD 20.0738. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 54,754 (USD $1,847) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 213.248 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 213.248. The average price that 373220.KS shares were previous bought at was KRW 230.94. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 60,888 (USD $44) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 18.13. The average price that BEKE shares were previous bought at was USD 21.6424. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 3,044 compared to the previous valuation of Ke Holdings Inc |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.5223 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.5223. The average price that 386.HK shares were previous bought at was HKD 0.541208. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 61,698 (USD $7,860) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.64228 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.64228. The average price that 1216.TW shares were previous bought at was TWD 2.56577. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 77,409 (USD $2,611) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 40.0986 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 40.0986. The average price that TITAN.BO shares were previous bought at was INR 37.3461. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 108,780 (USD $1,260) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 91.2 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 91.2. The average price that SBID.L shares were previous bought at was USD 89.5524. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SBID.L has fallen by USD 32,359 compared to the previous valuation of State Bank of India GDR |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.63103 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.63103. The average price that BEL.BO shares were previous bought at was INR 3.44369. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 50,595 (USD $586) compared to the previous valuation of Bharat Electronics Ltd. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.56452 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.56452. The average price that CIMB.KL shares were previous bought at was MYR 1.73607. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 16,940 (USD $4,001) compared to the previous valuation of CIMB GROUP HOLDINGS |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 733.221 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 733.221. The average price that 207940.KS shares were previous bought at was KRW 736.219. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 72,398 (USD $52) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 57.6207 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 57.6207. The average price that 086790.KS shares were previous bought at was KRW 45.6524. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 103,673 (USD $75) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.75887 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.75887. The average price that TATASTEEL.BO shares were previous bought at was INR 1.76438. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 39,769 (USD $460) compared to the previous valuation of TATA STEEL LIMITED |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.26326 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.26326. The average price that MAYBANK.KL shares were previous bought at was MYR 2.32267. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 37,791 (USD $8,927) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LTOD.L - | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of LTOD.L based on adjusted close was USD 41.75. The average price that LTOD.L shares were previous bought at was USD 39.8284. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LTOD.L has fallen by USD 27,970 compared to the previous valuation of |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.08401 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.08401. The average price that 2884.TW shares were previous bought at was TWD 0.919718. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 43,658 (USD $1,473) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.51723 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.51723. The average price that 2899.HK shares were previous bought at was HKD 2.23407. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 21,785 (USD $2,775) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 288.469 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 288.469. The average price that 196170.KQ shares were previous bought at was KRW 252.471. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 65,265 (USD $47) compared to the previous valuation of ALTEOGEN INC |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 26.3801 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 26.3801. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.551. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 23,004 (USD $266) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.06117 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.06117. The average price that 175.HK shares were previous bought at was HKD 2.15528. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 68,847 (USD $8,771) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 123.567 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 123.567. The average price that 006400.KS shares were previous bought at was KRW 131.598. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 22,227 (USD $16) compared to the previous valuation of SAMSUNG SDI LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 218.725 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 218.725. The average price that 012330.KS shares were previous bought at was KRW 185.711. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 268,927 (USD $195) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 151.537 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 151.537. The average price that 051910.KS shares were previous bought at was KRW 176.915. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 9,330 (USD $7) compared to the previous valuation of LG CHEM LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.45864 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.45864. The average price that 1109.HK shares were previous bought at was HKD 3.31226. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 201,548 (USD $25,676) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.33191 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.33191. The average price that JIOFIN.BO shares were previous bought at was INR 2.98722. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 40,198 (USD $465) compared to the previous valuation of Jio Financial Services Limited |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 19.781 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 19.781. The average price that TECHM.BO shares were previous bought at was INR 17.9364. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 39,329 (USD $455) compared to the previous valuation of Tech Mahindra Limited |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 57.7462 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 57.7462. The average price that HAL.BO shares were previous bought at was INR 47.5563. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 77,646 (USD $899) compared to the previous valuation of Hindustan Aeronautics Limited |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.15515 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.15515. The average price that 2885.TW shares were previous bought at was TWD 1.07063. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 58,314 (USD $1,967) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.86499 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.86499. The average price that 2328.HK shares were previous bought at was HKD 1.727. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 107,107 (USD $13,645) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.16307 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.16307. The average price that 992.HK shares were previous bought at was HKD 1.43264. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 25,892 (USD $3,299) compared to the previous valuation of LENOVO GROUP LTD |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.46226 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.46226. The average price that HINDALCO.BO shares were previous bought at was INR 7.79977. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 14,551 (USD $168) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 3.92954 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 3.92954. The average price that 3231.TW shares were previous bought at was TWD 3.5247. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 98,081 (USD $3,308) compared to the previous valuation of WISTRON CORP |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.3227 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.3227. The average price that CIPLA.BO shares were previous bought at was INR 17.2253. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 31,024 (USD $359) compared to the previous valuation of Cipla Ltd. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.40776 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.40776. The average price that 9868.HK shares were previous bought at was HKD 9.19079. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 51,804 (USD $6,600) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.89494 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.89494. The average price that ONGC.BO shares were previous bought at was INR 2.82425. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 48,800 (USD $565) compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 17.1977 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 17.1977. The average price that 2057.HK shares were previous bought at was HKD 20.1862. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 78,590 (USD $10,012) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.51366 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.51366. The average price that COALINDIA.BO shares were previous bought at was INR 4.50237. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 21,354 (USD $247) compared to the previous valuation of Coal India Limited |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.6641 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.6641. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.6829. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 218,272 (USD $2,527) compared to the previous valuation of Max Healthcare Institute Limited |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 92.383 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 92.383. The average price that 033780.KS shares were previous bought at was KRW 76.4109. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 77,551 (USD $56) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.967141 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.967141. The average price that 2892.TW shares were previous bought at was TWD 0.858067. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 34,203 (USD $1,154) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 60.9723 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 60.9723. The average price that INDIGO.BO shares were previous bought at was INR 57.3208. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 57,995 (USD $672) compared to the previous valuation of InterGlobe Aviation Limited |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 27.0669 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 27.0669. The average price that NESTLEIND.BO shares were previous bought at was INR 26.0439. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 54,794 (USD $634) compared to the previous valuation of Nestle India Ltd. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 15.1858 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 15.1858. The average price that DRREDDY.BO shares were previous bought at was INR 15.4193. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 31,857 (USD $369) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.560637 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.560637. The average price that 2883.TW shares were previous bought at was TWD 0.550487. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 52,239 (USD $1,762) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 3.02479 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 3.02479. The average price that WIPRO.BO shares were previous bought at was INR 3.45032. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 31,127 (USD $360) compared to the previous valuation of Wipro Ltd. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.61 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.61. The average price that TME shares were previous bought at was USD 14.0212. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in TME has increased by USD 153,536 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.69433 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.69433. The average price that 9901.HK shares were previous bought at was HKD 4.9655. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 58,890 (USD $7,502) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.36789 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.36789. The average price that 8069.TWO shares were previous bought at was TWD 8.48585. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 5,153 (USD $174) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.169939 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.169939. The average price that TLKM.JK shares were previous bought at was IDR 0.156338. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 10,079 (USD $1) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 80.1729 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 80.1729. The average price that APOLLOHOSP.BO shares were previous bought at was INR 79.5593. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 55,468 (USD $642) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 24.729 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 24.729. The average price that 2345.TW shares were previous bought at was TWD 19.608. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 165,531 (USD $5,583) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.28667 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.28667. The average price that 2601.HK shares were previous bought at was HKD 3.16151. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 94,209 (USD $12,002) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.93634 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.93634. The average price that 6690.HK shares were previous bought at was HKD 3.32697. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 23,488 (USD $2,992) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.647019 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.647019. The average price that 2002.TW shares were previous bought at was TWD 0.700273. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 2,738 (USD $92) compared to the previous valuation of CHINA STEEL CORP |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 75.7268 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 75.7268. The average price that DIVISLAB.BO shares were previous bought at was INR 69.1863. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 4,908 (USD $57) compared to the previous valuation of Divi's Laboratories Ltd. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 676.988 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 676.988. The average price that 012450.KS shares were previous bought at was KRW 363.831. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 371,042 (USD $269) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.840109 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.840109. The average price that 5880.TW shares were previous bought at was TWD 0.766849. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 12,623 (USD $426) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 17.7846 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 17.7846. The average price that 3034.TW shares were previous bought at was TWD 16.0547. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 64,161 (USD $2,164) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 20.7812 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 20.7812. The average price that SBILIFE.BO shares were previous bought at was INR 18.3795. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 21,129 (USD $245) compared to the previous valuation of SBI Life Insurance Company Limited |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.53852 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.53852. The average price that RECLTD.BO shares were previous bought at was INR 5.06803. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 60,375 (USD $699) compared to the previous valuation of REC LIMITED |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.98096 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 4.98096. The average price that 9633.HK shares were previous bought at was HKD 4.5847. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 19,333 (USD $2,463) compared to the previous valuation of NONGFU SPRING LTD H |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.59113 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.59113. The average price that PFC.BO shares were previous bought at was INR 4.81967. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 61,128 (USD $708) compared to the previous valuation of Power Finance Corporation Ltd |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.34549 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.34549. The average price that TENAGA.KL shares were previous bought at was MYR 3.12403. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 31,111 (USD $7,349) compared to the previous valuation of TENAGA NASIONAL |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 15.8715 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 15.8715. The average price that ADANIPORTS.BO shares were previous bought at was INR 14.4548. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 71,551 (USD $828) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.85966 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.85966. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.0264. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 55,936 (USD $648) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.42773 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.42773. The average price that VBL.BO shares were previous bought at was INR 5.40551. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 17,894 (USD $207) compared to the previous valuation of Varun Beverages Limited |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.9112 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.9112. The average price that BAJAJFINSV.BO shares were previous bought at was INR 21.8181. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 62,603 (USD $725) compared to the previous valuation of Bajaj Finserv Limited |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.936 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.936. The average price that GRASIM.BO shares were previous bought at was INR 29.573. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 5,470 (USD $63) compared to the previous valuation of Grasim Industries Ltd |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 62.3599 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 62.3599. The average price that EICHERMOT.BO shares were previous bought at was INR 59.9579. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 30,029 (USD $348) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 308.552 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 308.552. The average price that 000810.KS shares were previous bought at was KRW 271.031. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 268,032 (USD $194) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.3126 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.3126. The average price that 035720.KS shares were previous bought at was KRW 29.4464. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 358,745 (USD $260) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.83164 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.83164. The average price that 2890.TW shares were previous bought at was TWD 0.713995. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 3,319 (USD $112) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.16565 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.16565. The average price that 2269.HK shares were previous bought at was HKD 3.09669. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 193,249 (USD $24,619) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.72741 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.72741. The average price that 688.HK shares were previous bought at was HKD 1.81245. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 74,004 (USD $9,428) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 48.8935 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 48.8935. The average price that DMART.BO shares were previous bought at was INR 45.1528. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 145,463 (USD $1,684) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.27856 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.27856. The average price that VEDL.BO shares were previous bought at was INR 5.24479. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VEDL.BO has fallen by INR 28,938 (USD $335) compared to the previous valuation of Vedanta Limited |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.54893 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.54893. The average price that TATAPOWER.BO shares were previous bought at was INR 4.59911. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 34,078 (USD $395) compared to the previous valuation of Tata Power Co. Ltd |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 33.32. The average price that HTHT shares were previous bought at was USD 36.6837. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HTHT has fallen by USD 49,585 compared to the previous valuation of Huazhu Group Ltd |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.82612 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.82612. The average price that INDHOTEL.BO shares were previous bought at was INR 8.8755. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 23,070 (USD $267) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 120.353 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 120.353. The average price that 028260.KS shares were previous bought at was KRW 91.4654. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 266,862 (USD $193) compared to the previous valuation of SAMSUNG C&T CORP |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.35027 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.35027. The average price that 2603.TW shares were previous bought at was TWD 6.97148. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 24,680 (USD $832) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 3.41406 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 3.41406. The average price that 9866.HK shares were previous bought at was HKD 4.4436. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 54,930 (USD $6,998) compared to the previous valuation of NIO CLASS A INC |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.5061 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.5061. The average price that 3037.TW shares were previous bought at was TWD 3.69591. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 43,779 (USD $1,477) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 78.6533 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 78.6533. The average price that 138040.KS shares were previous bought at was KRW 80.1345. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 36,294 (USD $26) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.14015 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.14015. The average price that 2319.HK shares were previous bought at was HKD 2.31704. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 23,903 (USD $3,045) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 38.8035 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 38.8035. The average price that SIEMENS.BO shares were previous bought at was INR 58.4744. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 12,716 (USD $147) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.67547 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 3.67547. The average price that 2301.TW shares were previous bought at was TWD 3.25057. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 32,082 (USD $1,082) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.7331 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.7331. The average price that 2379.TW shares were previous bought at was TWD 15.0401. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 35,821 (USD $1,208) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 11.4053 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 11.4053. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.6845. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 58,406 (USD $676) compared to the previous valuation of JSW Steel Limited |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 15.2633 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 15.2633. The average price that 316140.KS shares were previous bought at was KRW 12.8789. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 25,171 (USD $18) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.740849 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.740849. The average price that SUZLON.BO shares were previous bought at was INR 0.696482. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 35,699 (USD $413) compared to the previous valuation of SUZLON ENERGY LTD. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.89939 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.89939. The average price that 2880.TW shares were previous bought at was TWD 0.846644. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,997 (USD $101) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 32.098 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 32.098. The average price that TVSMOTOR.BO shares were previous bought at was INR 28.629. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 12,278 (USD $142) compared to the previous valuation of TVS Motor Company Ltd. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 9.76852 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 9.76852. The average price that DLF.BO shares were previous bought at was INR 8.53859. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 38,297 (USD $443) compared to the previous valuation of DLF LIMITED |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 53.8961 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 53.8961. The average price that 066570.KS shares were previous bought at was KRW 57.2636. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 47,678 (USD $35) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.4355 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.4355. The average price that BRITANNIA.BO shares were previous bought at was INR 58.8909. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 7,232 (USD $84) compared to the previous valuation of Britannia Industries Ltd. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 86.7209 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 86.7209. The average price that 6669.TW shares were previous bought at was TWD 62.1418. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 14,893 (USD $502) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 69.6735 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 69.6735. The average price that PERSISTENT.BO shares were previous bought at was INR 66.2042. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 37,205 (USD $431) compared to the previous valuation of Persistent Systems Limited |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 50.3909 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 50.3909. The average price that HEROMOTOCO.BO shares were previous bought at was INR 46.6873. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 18,006 (USD $208) compared to the previous valuation of Hero MotoCorp Limited |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 16.0061 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 16.0061. The average price that 2327.TW shares were previous bought at was TWD 16.612. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 26,811 (USD $904) compared to the previous valuation of YAGEO CORP |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.897696 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.897696. The average price that 1101.TW shares were previous bought at was TWD 0.996893. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 31,542 (USD $1,064) compared to the previous valuation of TAIWAN CEMENT LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 24.729 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 24.729. The average price that 3017.TW shares were previous bought at was TWD 15.9023. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 151,198 (USD $5,100) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.963753 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 0.963753. The average price that 1303.TW shares were previous bought at was TWD 1.05861. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 22,955 (USD $774) compared to the previous valuation of NAN YA PLASTICS CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.6233 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 80.6233. The average price that 3008.TW shares were previous bought at was TWD 75.5089. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 2,938 (USD $99) compared to the previous valuation of LARGAN PRECISION LTD |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.317 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.317. The average price that TATACONSUM.BO shares were previous bought at was INR 11.573. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 32,135 (USD $372) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 7.35475 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 7.35475. The average price that ICT.PS shares were previous bought at was PHP 6.66979. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 8,659 (USD $154) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.43951 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.43951. The average price that 267.HK shares were previous bought at was HKD 1.23682. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 5,135 (USD $654) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 16.97 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 16.97. The average price that NAUKRI.BO shares were previous bought at was INR 17.6223. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 24,861 (USD $288) compared to the previous valuation of Info Edge(India) Ltd. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 279.34 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 279.34. The average price that 259960.KS shares were previous bought at was KRW 246.305. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 141,410 (USD $102) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 4.09892 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 4.09892. The average price that 5871.TW shares were previous bought at was TWD 3.93954. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 14,849 (USD $501) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.924852 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.924852. The average price that 3328.HK shares were previous bought at was HKD 0.86651. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 5,678 (USD $723) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 108.377 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 108.377. The average price that 402340.KS shares were previous bought at was KRW 71.76. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 199,935 (USD $145) compared to the previous valuation of SK SQUARE LTD |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.281595 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.281595. The average price that ASII.JK shares were previous bought at was IDR 0.290176. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 9,912 (USD $1) compared to the previous valuation of ASTRA INTERNATIONAL |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 44.5483 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 44.5483. The average price that 034020.KS shares were previous bought at was KRW 23.4021. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 215,977 (USD $156) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 6.80264 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 6.80264. The average price that 2313.HK shares were previous bought at was HKD 7.42078. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 7,968 (USD $1,015) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.3483 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.3483. The average price that CHOLAFIN.BO shares were previous bought at was INR 16.9365. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has increased by INR 67,348 (USD $780) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 341.05 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 341.05. The average price that 267260.KS shares were previous bought at was KRW 261.31. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 50,548 (USD $37) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 4.01423 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 4.01423. The average price that 3045.TW shares were previous bought at was TWD 3.59636. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 57,089 (USD $1,926) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.569106 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.569106. The average price that 2887.TW shares were previous bought at was TWD 0.538173. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2887.TW has increased by TWD 17,238 (USD $581) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.68562 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.68562. The average price that BDO.PS shares were previous bought at was PHP 2.71898. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 102,311 (USD $1,824) compared to the previous valuation of BDO UNIBANK INC |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 166.127 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 166.127. The average price that DIXON.BO shares were previous bought at was INR 161.778. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 18,135 (USD $210) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 37.9016 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 37.9016. The average price that CUMMINSIND.BO shares were previous bought at was INR 36.035. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 39,641 (USD $459) compared to the previous valuation of Cummins India Ltd. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 269.116 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 269.116. The average price that 009540.KS shares were previous bought at was KRW 182.805. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 26,868 (USD $19) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.0701 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.0701. The average price that 291.HK shares were previous bought at was HKD 3.48706. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 34,936 (USD $4,451) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 90.2651 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 90.2651. The average price that 032830.KS shares were previous bought at was KRW 65.4563. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 115,146 (USD $83) compared to the previous valuation of SAMSUNG LIFE LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.4783 | TWD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.0129 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.0129. The average price that 1801.HK shares were previous bought at was HKD 5.75125. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 119,159 (USD $15,180) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 78.5908 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 78.5908. The average price that 3529.TWO shares were previous bought at was TWD 81.5276. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 38,962 (USD $1,314) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.62873 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.62873. The average price that 4938.TW shares were previous bought at was TWD 2.84754. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 1,835 (USD $62) compared to the previous valuation of PEGATRON CORP |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.8364 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.8364. The average price that GODREJCP.BO shares were previous bought at was INR 13.3428. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 5,515 (USD $64) compared to the previous valuation of Godrej Consumer Products Ltd. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 21.8982 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 21.8982. The average price that POLICYBZR.BO shares were previous bought at was INR 18.6957. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 127,108 (USD $1,472) compared to the previous valuation of PB Fintech Limited |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.0203 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 95.0203. The average price that 3661.TW shares were previous bought at was TWD 86.0114. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 15,309 (USD $516) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.2931 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.2931. The average price that 2688.HK shares were previous bought at was HKD 7.73772. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 12,734 (USD $1,622) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.73227 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.73227. The average price that MOTHERSON.BO shares were previous bought at was INR 1.81472. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 25,553 (USD $296) compared to the previous valuation of Samvardhana Motherson International Limited |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.03568 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.03568. The average price that 1093.HK shares were previous bought at was HKD 0.744293. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 30,299 (USD $3,860) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 30.5265 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 30.5265. The average price that 086520.KQ shares were previous bought at was KRW 42.3076. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 1,661 (USD $1) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.47518 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.47518. The average price that 788.HK shares were previous bought at was HKD 0.238171. The current market price is 519.4% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 10,977 (USD $1,398) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.20427 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.20427. The average price that 1301.TW shares were previous bought at was TWD 1.21663. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 32,741 (USD $1,104) compared to the previous valuation of FORMOSA PLASTICS CORP |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.65221 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.65221. The average price that BPCL.BO shares were previous bought at was INR 3.3039. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 19,367 (USD $224) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 34.3216 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 34.3216. The average price that PIDILITIND.BO shares were previous bought at was INR 33.672. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 51,860 (USD $600) compared to the previous valuation of Pidilite Industries Ltd. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.988548 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.988548. The average price that 998.HK shares were previous bought at was HKD 0.781875. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 80,800 (USD $10,294) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3434 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3434. The average price that ICICIGI.BO shares were previous bought at was INR 20.7676. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 14,543 (USD $168) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.1475 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.1475. The average price that GAIL.BO shares were previous bought at was INR 2.07611. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 70,843 (USD $820) compared to the previous valuation of Gail (India) Ltd. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 13.0359 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 13.0359. The average price that 010140.KS shares were previous bought at was KRW 10.9912. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 27,954 (USD $20) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.90859 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.90859. The average price that CGPOWER.BO shares were previous bought at was INR 7.63221. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 42,169 (USD $488) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 66.0191 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 66.0191. The average price that 247540.KQ shares were previous bought at was KRW 82.1711. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 7,553 (USD $5) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.7321 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.7321. The average price that 000100.KS shares were previous bought at was KRW 86.7218. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 31,940 (USD $23) compared to the previous valuation of YUHAN CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.33769 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.33769. The average price that 2382.HK shares were previous bought at was HKD 8.58455. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 18,898 (USD $2,408) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 6.36896 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 6.36896. The average price that ADANIPOWER.BO shares were previous bought at was INR 6.18919. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 30,237 (USD $350) compared to the previous valuation of Adani Power Limited |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.5943 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.5943. The average price that LUPIN.BO shares were previous bought at was INR 23.531. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 6,228 (USD $72) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 63.0248 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 63.0248. The average price that LTIM.BO shares were previous bought at was INR 58.0782. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 34,759 (USD $402) compared to the previous valuation of LTIMindtree Limited |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 14.72 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 14.72. The average price that VIPS shares were previous bought at was USD 15.4544. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VIPS has fallen by USD 20,810 compared to the previous valuation of Vipshop Holdings Limited |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 12.0702 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 12.0702. The average price that 9926.HK shares were previous bought at was HKD 10.2421. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 28,576 (USD $3,640) compared to the previous valuation of AKESO INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 20.4079 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 20.4079. The average price that 9626.HK shares were previous bought at was HKD 20.1267. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 67,597 (USD $8,612) compared to the previous valuation of BILIBILI INC |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 2.09684 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 2.09684. The average price that 1378.HK shares were previous bought at was HKD 1.83406. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 98,300 (USD $12,523) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 57.1565 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 57.1565. The average price that HDFCAMC.BO shares were previous bought at was INR 48.956. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 31,465 (USD $364) compared to the previous valuation of HDFC Asset Management Company Limited |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.5028 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.5028. The average price that 003550.KS shares were previous bought at was KRW 50.0817. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 19,541 (USD $14) compared to the previous valuation of LG CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 28.4348 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 28.4348. The average price that ADANIENT.BO shares were previous bought at was INR 28.3262. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 31,836 (USD $369) compared to the previous valuation of Adani Enterprises Ltd. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 33.4527 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 33.4527. The average price that 9992.HK shares were previous bought at was HKD 18.179. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 145,416 (USD $18,525) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 36.7341 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 36.7341. The average price that 028300.KQ shares were previous bought at was KRW 46.2852. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 37,168 (USD $27) compared to the previous valuation of HLB Co., Ltd. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 1.93633 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 1.93633. The average price that 2331.HK shares were previous bought at was HKD 2.14786. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 29,966 (USD $3,818) compared to the previous valuation of LI NING LTD |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.403117 | TWD 0 | The current share valuation price of 2888.TW based on adjusted close was TWD 0.403117. The average price that 2888.TW shares were previous bought at was TWD 0.379094. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2888.TW has increased by TWD 23,517 (USD $793) compared to the previous valuation of SHIN KONG FINANCIAL HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.903 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.903. The average price that UNITDSPR.BO shares were previous bought at was INR 16.4374. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 28,481 (USD $330) compared to the previous valuation of United Spirits Limited |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 17.7575 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 17.7575. The average price that HAVELLS.BO shares were previous bought at was INR 17.7616. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 4,291 (USD $50) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.965447 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.965447. The average price that 2324.TW shares were previous bought at was TWD 1.09083. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 1,516 (USD $51) compared to the previous valuation of COMPAL ELECTRONICS INC |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.393189 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.393189. The average price that SMPH.PS shares were previous bought at was PHP 0.425636. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 14,767 (USD $263) compared to the previous valuation of SM PRIME HOLDINGS INC |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.263804 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.263804. The average price that BBNI.JK shares were previous bought at was IDR 0.269521. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 31,284 (USD $2) compared to the previous valuation of BANK NEGARA INDONESIA |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 9.15683 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 9.15683. The average price that SBIN.BO shares were previous bought at was INR 8.96336. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 7,376 (USD $85) compared to the previous valuation of State Bank Of India |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.58198 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.58198. The average price that 5876.TW shares were previous bought at was TWD 1.37072. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 21,746 (USD $733) compared to the previous valuation of SCSB |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.49175 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.49175. The average price that 836.HK shares were previous bought at was HKD 2.39155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 29,430 (USD $3,749) compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 88.2203 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 88.2203. The average price that 003670.KS shares were previous bought at was KRW 105.892. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 99 (USD $0) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 2.77711 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 2.77711. The average price that 6030.HK shares were previous bought at was HKD 2.7863. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 64,023 (USD $8,156) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.62832 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.62832. The average price that IOC.BO shares were previous bought at was INR 1.53959. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 21,176 (USD $245) compared to the previous valuation of Indian Oil Corporation Ltd. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 11.5176 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 11.5176. The average price that 2395.TW shares were previous bought at was TWD 10.0366. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 21,848 (USD $737) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 73.8334 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 73.8334. The average price that 096770.KS shares were previous bought at was KRW 83.0196. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 236,594 (USD $171) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.53158 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.53158. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.36423. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 9,829 (USD $114) compared to the previous valuation of INDUS TOWERS LIMITED |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 27.733 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 27.733. The average price that COLPAL.BO shares were previous bought at was INR 29.434. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 7,956 (USD $92) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 12.7879 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 12.7879. The average price that 6415.TW shares were previous bought at was TWD 13.3217. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 35,599 (USD $1,201) compared to the previous valuation of SILERGY CORP |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.65447 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.65447. The average price that 2376.TW shares were previous bought at was TWD 8.3803. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 16,527 (USD $557) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.12331 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.12331. The average price that 4904.TW shares were previous bought at was TWD 2.81439. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 47,383 (USD $1,598) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.690455 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.690455. The average price that 1658.HK shares were previous bought at was HKD 0.641419. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 22,733 (USD $2,896) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.89499 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 4.89499. The average price that 2377.TW shares were previous bought at was TWD 5.21613. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 11,071 (USD $373) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.82452 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.82452. The average price that 2912.TW shares were previous bought at was TWD 7.76975. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 11,212 (USD $378) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 97.1299 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 97.1299. The average price that 009150.KS shares were previous bought at was KRW 91.8859. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 35,241 (USD $26) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.43123 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.43123. The average price that 2356.TW shares were previous bought at was TWD 1.41966. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 27,564 (USD $930) compared to the previous valuation of INVENTEC CORP |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.37844 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.37844. The average price that BPI.PS shares were previous bought at was PHP 2.37099. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 49,956 (USD $891) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| 6446.TW - PEC | HOLD | 0 @ TWD 18.0217 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 18.0217. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 20,015 (USD $675) compared to the previous valuation of PEC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 33.5168 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 33.5168. The average price that TIINDIA.BO shares were previous bought at was INR 35.8477. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 8,427 (USD $98) compared to the previous valuation of Tube Investments of India Ltd |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 69.8874 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 69.8874. The average price that ABB.BO shares were previous bought at was INR 67.9676. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 2,236 (USD $26) compared to the previous valuation of ABB India Limited |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.631855 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.631855. The average price that 1177.HK shares were previous bought at was HKD 0.487002. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 26,149 (USD $3,331) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.719754 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.719754. The average price that 1339.HK shares were previous bought at was HKD 0.531213. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 59,637 (USD $7,597) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.110829 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.110829. The average price that 3800.HK shares were previous bought at was HKD 0.153446. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 15 (USD $2) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.77582 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.77582. The average price that 1919.HK shares were previous bought at was HKD 1.59344. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 15,195 (USD $1,936) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 117.505 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 117.505. The average price that 005387.KS shares were previous bought at was KRW 110.678. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 8,338 (USD $6) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 16.6879 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 16.6879. The average price that LODHA.BO shares were previous bought at was INR 13.9859. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has fallen by INR 12,178 (USD $141) compared to the previous valuation of Macrotech Developers Limited |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 5.29943 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 5.29943. The average price that 6618.HK shares were previous bought at was HKD 4.37786. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 35,497 (USD $4,522) compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.38 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.38. The average price that TAL shares were previous bought at was USD 12.9699. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 2,113 compared to the previous valuation of TAL Education Group |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 69.2515 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 69.2515. The average price that POLYCAB.BO shares were previous bought at was INR 64.9237. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 21,554 (USD $250) compared to the previous valuation of Polycab India Limited |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.19754 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 7.19754. The average price that 3606.HK shares were previous bought at was HKD 7.13262. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 11,539 (USD $1,470) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.0066 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 15.0066. The average price that BHARATFORG.BO shares were previous bought at was INR 12.8427. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 9,218 (USD $107) compared to the previous valuation of Bharat Forge Ltd |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 610.531 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 610.531. The average price that 010130.KS shares were previous bought at was KRW 679.793. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 6,460 (USD $5) compared to the previous valuation of KOREA ZINC INC |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 117.651 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 117.651. The average price that 018260.KS shares were previous bought at was KRW 92.5119. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 31,656 (USD $23) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.802846 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.802846. The average price that 1326.TW shares were previous bought at was TWD 0.942974. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 12,426 (USD $419) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.17398 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.17398. The average price that PMETAL.KL shares were previous bought at was MYR 1.12443. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 7,322 (USD $1,730) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| 034730.KS - SK INC | HOLD | 0 @ KRW 143.212 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 143.212. The average price that 034730.KS shares were previous bought at was KRW 105.226. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 45,245 (USD $33) compared to the previous valuation of SK INC |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.02804 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.02804. The average price that 1171.HK shares were previous bought at was HKD 1.14885. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 31,018 (USD $3,952) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.52359 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.52359. The average price that 2618.HK shares were previous bought at was HKD 1.76263. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 41,956 (USD $5,345) compared to the previous valuation of JD LOGISTICS INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 7.19851 | TWD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.54142 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.54142. The average price that 2333.HK shares were previous bought at was HKD 1.77401. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 2,981 (USD $380) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| QFIN - 360 Finance Inc | HOLD | 0 @ USD 43.06 | USD 0 | The current share valuation price of QFIN based on adjusted close was USD 43.06. The average price that QFIN shares were previous bought at was USD 41.3357. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in QFIN has increased by USD 20,034 compared to the previous valuation of 360 Finance Inc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 10.3363 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 10.3363. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.1142. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 1,035 (USD $12) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 47.8563 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 47.8563. The average price that PIIND.BO shares were previous bought at was INR 42.7028. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 19,420 (USD $225) compared to the previous valuation of PI Industries Limited |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 21.1057 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 21.1057. The average price that 015760.KS shares were previous bought at was KRW 16.7869. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 47,382 (USD $34) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.70565 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.70565. The average price that ASHOKLEY.BO shares were previous bought at was INR 2.51949. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 9,522 (USD $110) compared to the previous valuation of Ashok Leyland Ltd. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.7807 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.7807. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.7738. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 11,394 (USD $132) compared to the previous valuation of Aurobindo Pharma Ltd. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.30247 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.30247. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.11508. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 25,755 (USD $298) compared to the previous valuation of Ambuja Cements Ltd. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.54743 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 2.54743. The average price that 2609.TW shares were previous bought at was TWD 2.27602. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 30,000 (USD $1,012) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 7.97508 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 7.97508. The average price that MARICO.BO shares were previous bought at was INR 7.82737. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 2,954 (USD $34) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.408198 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.408198. The average price that 3481.TW shares were previous bought at was TWD 0.466614. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 5,187 (USD $175) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.478528 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.478528. The average price that AMMN.JK shares were previous bought at was IDR 0.428979. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 68,757 (USD $4) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 28.4614 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 28.4614. The average price that GODREJPROP.BO shares were previous bought at was INR 26.2624. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 950 (USD $11) compared to the previous valuation of Godrej Properties Limited |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 17.75 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 17.75. The average price that BZ shares were previous bought at was USD 17.4668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 13,224 compared to the previous valuation of Kanzhun Ltd ADR |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5556 | TWD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 37.3142 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 37.3142. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2517. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 25,213 (USD $292) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 4.55529 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 4.55529. The average price that HINDPETRO.BO shares were previous bought at was INR 4.44812. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 2,259 (USD $26) compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.13398 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.13398. The average price that GAMUDA.KL shares were previous bought at was MYR 1.02423. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 8,202 (USD $1,937) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.347775 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.347775. The average price that 1816.HK shares were previous bought at was HKD 0.332468. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 27 (USD $3) compared to the previous valuation of CGN POWER LTD H |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 45.5623 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 45.5623. The average price that 6409.TW shares were previous bought at was TWD 50.1333. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 1,129 (USD $38) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.415131 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.415131. The average price that ALI.PS shares were previous bought at was PHP 0.426005. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 7,142 (USD $127) compared to the previous valuation of AYALA LAND INC |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 70.7661 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 70.7661. The average price that 047810.KS shares were previous bought at was KRW 57.6141. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 2,045 (USD $1) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 1.00001 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 1.00001. The average price that 135.HK shares were previous bought at was HKD 1.0148. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 21,852 (USD $2,784) compared to the previous valuation of KUNLUN ENERGY LTD |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.83443 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.83443. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.9834. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 132,053 (USD $1,529) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 35.5496 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 35.5496. The average price that SRF.BO shares were previous bought at was INR 32.6661. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 24,143 (USD $280) compared to the previous valuation of SRF Ltd. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 5.21663 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 5.21663. The average price that 3888.HK shares were previous bought at was HKD 4.49343. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 137,625 (USD $17,533) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 522.479 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 522.479. The average price that PAGEIND.BO shares were previous bought at was INR 502.917. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 26,339 (USD $305) compared to the previous valuation of Page Industries Ltd. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.89302 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.89302. The average price that 6862.HK shares were previous bought at was HKD 2.09511. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 6,372 (USD $812) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.83187 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.83187. The average price that 268.HK shares were previous bought at was HKD 1.69692. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 31,089 (USD $3,961) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.0747 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.0747. The average price that MPHASIS.BO shares were previous bought at was INR 29.4997. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 8,306 (USD $96) compared to the previous valuation of Mphasis Limited |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 53.3823 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 53.3823. The average price that SUPREMEIND.BO shares were previous bought at was INR 44.6961. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 15,395 (USD $178) compared to the previous valuation of Supreme Industries Ltd. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.142945 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.142945. The average price that AMRT.JK shares were previous bought at was IDR 0.15003. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 9,515 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.43801 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.43801. The average price that 1102.TW shares were previous bought at was TWD 1.39181. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 14,597 (USD $492) compared to the previous valuation of ASIA CEMENT CORP |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00386503 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00386503. The average price that GOTO.JK shares were previous bought at was IDR 0.0046285. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 30,770 (USD $2) compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1595.13 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1595.13. The average price that MRF.BO shares were previous bought at was INR 1380.01. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 17,303 (USD $200) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.122086 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.122086. The average price that ADRO.JK shares were previous bought at was IDR 0.141216. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 5,181 (USD $0) compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.122086 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.122086. The average price that ADRO.JK shares were previous bought at was IDR 0.141216. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 5,181 (USD $0) compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.19241 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 1.19241. The average price that 2353.TW shares were previous bought at was TWD 1.17991. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 18,387 (USD $620) compared to the previous valuation of ACER |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.33888 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.33888. The average price that 1099.HK shares were previous bought at was HKD 2.4812. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 3,394 (USD $432) compared to the previous valuation of SINOPHARM GROUP LTD H |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 312.934 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 312.934. The average price that 329180.KS shares were previous bought at was KRW 213.931. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 85,976 (USD $62) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.37466 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.37466. The average price that 3702.TW shares were previous bought at was TWD 2.15167. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 12,620 (USD $426) compared to the previous valuation of WPG HOLDINGS LTD |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.5341 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.5341. The average price that SONACOMS.BO shares were previous bought at was INR 6.25443. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has fallen by INR 6,601 (USD $76) compared to the previous valuation of Sona BLW Precision Forgings Limited |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.633436 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.633436. The average price that TPIA.JK shares were previous bought at was IDR 0.527463. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 23,341 (USD $1) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 10.1118 | TWD 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 15.1834 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 15.1834. The average price that SM.PS shares were previous bought at was PHP 14.6472. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 12,988 (USD $232) compared to the previous valuation of SM INVESTMENTS CORP |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.22999 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.22999. The average price that YESBANK.BO shares were previous bought at was INR 0.213877. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 8,225 (USD $95) compared to the previous valuation of Yes Bank Ltd. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 84.8609 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 84.8609. The average price that 005830.KS shares were previous bought at was KRW 71.1875. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 42,170 (USD $31) compared to the previous valuation of DB INSURANCE LTD |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.04205 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.04205. The average price that 6881.HK shares were previous bought at was HKD 1.01099. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 58,736 (USD $7,483) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.51601 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.51601. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 35,287 (USD $4,495) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 55.3873 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 55.3873. The average price that SUNDARMFIN.BO shares were previous bought at was INR 55.1583. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has fallen by INR 52,234 (USD $605) compared to the previous valuation of SUNDARAM FINANCE LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 36.0772 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 36.0772. The average price that 3443.TW shares were previous bought at was TWD 39.1859. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 30,285 (USD $1,022) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.43191 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.43191. The average price that 2409.TW shares were previous bought at was TWD 0.460178. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 10,565 (USD $356) compared to the previous valuation of AUO CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 16.0427 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 16.0427. The average price that TORNTPOWER.BO shares were previous bought at was INR 17.1499. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 23,312 (USD $270) compared to the previous valuation of TORRENT POWER LIMITED |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 9.53515 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 9.53515. The average price that 300.HK shares were previous bought at was HKD 10.2116. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 26,832 (USD $3,418) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.71341 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.71341. The average price that 1193.HK shares were previous bought at was HKD 3.65315. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 13,253 (USD $1,688) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.516599 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.516599. The average price that 2834.TW shares were previous bought at was TWD 0.47378. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 7,549 (USD $255) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.43698 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.43698. The average price that DABUR.BO shares were previous bought at was INR 5.84143. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 9,985 (USD $116) compared to the previous valuation of Dabur India Ltd. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 197.706 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 197.706. The average price that SOLARINDS.BO shares were previous bought at was INR 133.975. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 16,906 (USD $196) compared to the previous valuation of Solar Industries India Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 158.23 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 158.23. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 140.569. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 21,645 (USD $251) compared to the previous valuation of Bajaj Holdings & Investment Limited |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 19.5706 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 19.5706. The average price that PRESTIGE.BO shares were previous bought at was INR 15.7892. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 7,019 (USD $81) compared to the previous valuation of Prestige Estates Projects Limited |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.5657 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.5657. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.3781. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 13,820 (USD $160) compared to the previous valuation of The Phoenix Mills Ltd. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.22295 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.22295. The average price that 960.HK shares were previous bought at was HKD 1.36943. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 38,101 (USD $4,854) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.926126 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.926126. The average price that 3993.HK shares were previous bought at was HKD 0.827122. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 6,762 (USD $861) compared to the previous valuation of CMOC GROUP LTD |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 2.73479 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 2.73479. The average price that BANKBARODA.BO shares were previous bought at was INR 2.64169. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 13,739 (USD $159) compared to the previous valuation of Bank Of Baroda |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.53252 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.53252. The average price that 914.HK shares were previous bought at was HKD 2.75766. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 3,330 (USD $424) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.2954 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.33299 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.33299. The average price that 2618.TW shares were previous bought at was TWD 1.30747. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 972 (USD $33) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 1.12805 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 1.12805. The average price that 1402.TW shares were previous bought at was TWD 1.05868. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 3,714 (USD $125) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.0128 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.0128. The average price that 1209.HK shares were previous bought at was HKD 4.28502. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1209.HK has fallen by HKD 27,429 (USD $3,494) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 27.2693 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 27.2693. The average price that MANKIND.BO shares were previous bought at was INR 26.7069. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 1,009 (USD $12) compared to the previous valuation of Mankind Pharma Limited |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 97.6412 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 97.6412. The average price that 086280.KS shares were previous bought at was KRW 86.2817. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 107,007 (USD $78) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.56887 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.56887. The average price that HLBANK.KL shares were previous bought at was MYR 4.62486. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 1,867 (USD $441) compared to the previous valuation of HONG LEONG BANK |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.10194 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.10194. The average price that 3908.HK shares were previous bought at was HKD 1.94328. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 46,925 (USD $5,978) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.46753 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.46753. The average price that 322.HK shares were previous bought at was HKD 1.56855. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 15,128 (USD $1,927) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.61157 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.61157. The average price that IHH.KL shares were previous bought at was MYR 1.61439. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 12,063 (USD $2,849) compared to the previous valuation of IHH HEALTHCARE |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.30153 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.30153. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.16272. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 22,878 (USD $265) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.82839 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.82839. The average price that JSWENERGY.BO shares were previous bought at was INR 7.41656. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 1,725 (USD $20) compared to the previous valuation of JSW Energy Limited |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.630081 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.630081. The average price that 2801.TW shares were previous bought at was TWD 0.561261. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 3,522 (USD $119) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.18428 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.18428. The average price that 5347.TWO shares were previous bought at was TWD 3.00262. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 26,630 (USD $898) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 111.653 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 111.653. The average price that OFSS.BO shares were previous bought at was INR 101.847. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 13,240 (USD $153) compared to the previous valuation of Oracle Financial Services Software Limited |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 3.87903 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 3.87903. The average price that 285.HK shares were previous bought at was HKD 5.21938. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 44,963 (USD $5,728) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.27244 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.27244. The average price that PETGAS.KL shares were previous bought at was MYR 3.95359. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 3,548 (USD $838) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.59747 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.59747. The average price that 3311.HK shares were previous bought at was HKD 1.49136. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 18,774 (USD $2,392) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.580899 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.580899. The average price that 241.HK shares were previous bought at was HKD 0.628238. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 51,002 (USD $6,497) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.7997 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.7997. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.5799. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 42,849 (USD $496) compared to the previous valuation of APL Apollo Tubes Limited |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.91159 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.91159. The average price that BHEL.BO shares were previous bought at was INR 2.55304. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 7,821 (USD $91) compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 374.529 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 374.529. The average price that BOSCHLTD.BO shares were previous bought at was INR 347.253. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 3,639 (USD $42) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.05352 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.05352. The average price that 9904.TW shares were previous bought at was TWD 1.12228. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9904.TW has fallen by TWD 14,136 (USD $477) compared to the previous valuation of POU CHEN CORP |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.5919 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.5919. The average price that 003490.KS shares were previous bought at was KRW 16.0558. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 16,635 (USD $12) compared to the previous valuation of KOREAN AIR LINES LTD |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 9.79463 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 9.79463. The average price that AC.PS shares were previous bought at was PHP 10.4217. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 15,414 (USD $275) compared to the previous valuation of AYALA CORP |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.17204 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.17204. The average price that 2018.HK shares were previous bought at was HKD 4.9195. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 10,588 (USD $1,349) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 5.43062 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 5.43062. The average price that OIL.BO shares were previous bought at was INR 4.83375. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 28,567 (USD $331) compared to the previous valuation of Oil India Limited |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 34.89 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 34.89. The average price that LEGN shares were previous bought at was USD 36.7939. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 5,998 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 12.5466 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 12.5466. The average price that 024110.KS shares were previous bought at was KRW 10.917. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 12,554 (USD $9) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.954303 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.954303. The average price that NHPC.BO shares were previous bought at was INR 0.893304. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 50,324 (USD $583) compared to the previous valuation of NHPC Limited |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.88539 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.88539. The average price that 780.HK shares were previous bought at was HKD 2.58038. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 25 (USD $3) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.818437 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.818437. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.704422. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has increased by INR 9,704 (USD $112) compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.728672 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.728672. The average price that 6186.HK shares were previous bought at was HKD 0.781034. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 43,354 (USD $5,523) compared to the previous valuation of CHINA FEIHE LTD |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 11.0809 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 11.0809. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.7715. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 2,985 (USD $35) compared to the previous valuation of Zydus Lifesciences Limited |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 222.011 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 222.011. The average price that 352820.KS shares were previous bought at was KRW 162.156. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 33,334 (USD $24) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.792073 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.792073. The average price that NMDC.BO shares were previous bought at was INR 0.930325. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 5,905 (USD $68) compared to the previous valuation of NMDC Ltd |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.771674 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.771674. The average price that PCHEM.KL shares were previous bought at was MYR 0.885319. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 7,485 (USD $1,768) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.685359 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.685359. The average price that 151.HK shares were previous bought at was HKD 0.637735. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 8,606 (USD $1,096) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 4.99369 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 4.99369. The average price that 1336.HK shares were previous bought at was HKD 3.30684. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 2,933 (USD $374) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.47967 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.47967. The average price that 2347.TW shares were previous bought at was TWD 2.27867. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 11,940 (USD $403) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.21968 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.21968. The average price that PNB.BO shares were previous bought at was INR 1.12204. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 9,297 (USD $108) compared to the previous valuation of Punjab National Bank |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.10194 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.10194. The average price that 2338.HK shares were previous bought at was HKD 1.94036. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 4,804 (USD $612) compared to the previous valuation of WEICHAI POWER LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.885362 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.885362. The average price that 916.HK shares were previous bought at was HKD 0.827441. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 4,066 (USD $518) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 74.5763 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 74.5763. The average price that TATAELXSI.BO shares were previous bought at was INR 69.0993. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 2,611 (USD $30) compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.43598 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.43598. The average price that PETRONET.BO shares were previous bought at was INR 3.51089. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 3,292 (USD $38) compared to the previous valuation of PETRONET LNG LTD. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 63.9013 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 63.9013. The average price that 042700.KS shares were previous bought at was KRW 61.4633. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 1,190 (USD $1) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 7.38016 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 7.38016. The average price that UPL.BO shares were previous bought at was INR 7.20575. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 25,929 (USD $300) compared to the previous valuation of UPL Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 7.75943 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 7.75943. The average price that JSL.BO shares were previous bought at was INR 7.46275. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 35,286 (USD $409) compared to the previous valuation of Jindal Stainless Limited |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.652238 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.652238. The average price that 1766.HK shares were previous bought at was HKD 0.659505. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 22,388 (USD $2,852) compared to the previous valuation of CRRC CORP LTD H |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 18.1749 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 18.1749. The average price that ASTRAL.BO shares were previous bought at was INR 16.632. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 2,412 (USD $28) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 16.7604 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 16.7604. The average price that 011200.KS shares were previous bought at was KRW 13.541. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 16,396 (USD $12) compared to the previous valuation of HMM LTD |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 9.54152 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 9.54152. The average price that 2359.HK shares were previous bought at was HKD 8.16959. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 28,294 (USD $3,605) compared to the previous valuation of WUXI APPTEC LTD H |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 20.1558 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 20.1558. The average price that 1519.TW shares were previous bought at was TWD 19.2. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 113,426 (USD $3,826) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 4.60212 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 4.60212. The average price that RVNL.BO shares were previous bought at was INR 4.43427. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 11,619 (USD $135) compared to the previous valuation of Rail Vikas Nigam Limited |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.18339 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.18339. The average price that AMBANK.KL shares were previous bought at was MYR 1.24398. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 49,210 (USD $11,624) compared to the previous valuation of AMMB HOLDINGS |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 0.661155 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 0.661155. The average price that 2600.HK shares were previous bought at was HKD 0.605116. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 16,749 (USD $2,134) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 338.857 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 338.857. The average price that SHREECEM.BO shares were previous bought at was INR 326.97. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 21,355 (USD $247) compared to the previous valuation of Shree Cements Ltd. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 28.2591 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 28.2591. The average price that BALKRISIND.BO shares were previous bought at was INR 30.4277. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 4,953 (USD $57) compared to the previous valuation of Balkrishna Industries Ltd. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.53506 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 2.53506. The average price that 6969.HK shares were previous bought at was HKD 1.78459. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 6969.HK has fallen by HKD 67,364 (USD $8,582) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.896365 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.896365. The average price that CDB.KL shares were previous bought at was MYR 0.810919. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 6,037 (USD $1,426) compared to the previous valuation of CELCOMDIGI |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 40.5727 | INR 0 | The current share valuation price of THERMAX.BO based on adjusted close was INR 40.5727. The average price that THERMAX.BO shares were previous bought at was INR 43.938. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in THERMAX.BO has increased by INR 6,103 (USD $71) compared to the previous valuation of Thermax Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 30.4619 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 30.4619. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 26.1224. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 13,114 (USD $152) compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 96.2536 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 96.2536. The average price that 090430.KS shares were previous bought at was KRW 80.6594. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 15,729 (USD $11) compared to the previous valuation of AMOREPACIFIC CORP |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 1.9134 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 1.9134. The average price that 6886.HK shares were previous bought at was HKD 1.77876. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 37,055 (USD $4,721) compared to the previous valuation of HUATAI SECURITIES LTD H |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.33742 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.33742. The average price that UNTR.JK shares were previous bought at was IDR 1.42711. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 3,650 (USD $0) compared to the previous valuation of UNITED TRACTORS |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.71004 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.71004. The average price that KLK.KL shares were previous bought at was MYR 4.74656. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 2,184 (USD $516) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.06811 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.06811. The average price that SDG.KL shares were previous bought at was MYR 1.09435. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 11,821 (USD $2,792) compared to the previous valuation of SD GUTHRIE |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 7.88084 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 7.88084. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.4575. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 4,214 (USD $49) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 66.4573 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 66.4573. The average price that 326030.KS shares were previous bought at was KRW 73.6001. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 6,283 (USD $5) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 9.18689 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 9.18689. The average price that AUBANK.BO shares were previous bought at was INR 6.9293. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 41,587 (USD $482) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 67.4797 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 67.4797. The average price that 042660.KS shares were previous bought at was KRW 52.851. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 2,073 (USD $2) compared to the previous valuation of HANWHA OCEAN LTD |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.62319 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.62319. The average price that CONCOR.BO shares were previous bought at was INR 8.36983. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 10,465 (USD $121) compared to the previous valuation of Container Corporation Of India Ltd. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 92.6021 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 92.6021. The average price that 071050.KS shares were previous bought at was KRW 59.7738. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 20,199 (USD $15) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.681537 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.681537. The average price that 902.HK shares were previous bought at was HKD 0.584919. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 7,771 (USD $990) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.968165 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.968165. The average price that 384.HK shares were previous bought at was HKD 0.90976. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 8,968 (USD $1,142) compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 69.8897 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 69.8897. The average price that 021240.KS shares were previous bought at was KRW 57.7279. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 39,624 (USD $29) compared to the previous valuation of COWAY LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 3.48916 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 3.48916. The average price that 2615.TW shares were previous bought at was TWD 2.83121. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 17,733 (USD $598) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.91086 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 2.91086. The average price that 763.HK shares were previous bought at was HKD 3.10436. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 16,826 (USD $2,144) compared to the previous valuation of ZTE CORP H |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.34993 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.34993. The average price that 2105.TW shares were previous bought at was TWD 1.5189. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 34,299 (USD $1,157) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 247.572 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 247.572. The average price that 051900.KS shares were previous bought at was KRW 231.111. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 3,056 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.570708 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.570708. The average price that 1988.HK shares were previous bought at was HKD 0.480661. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 17,960 (USD $2,288) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 19.6538 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 19.6538. The average price that TATACOMM.BO shares were previous bought at was INR 18.7213. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 9,909 (USD $115) compared to the previous valuation of Tata Communications Limited |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.10575 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.10575. The average price that SWB.KL shares were previous bought at was MYR 1.08347. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 14,133 (USD $3,338) compared to the previous valuation of SUNWAY BHD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 93.2594 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 93.2594. The average price that 267250.KS shares were previous bought at was KRW 59.9421. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 87,438 (USD $63) compared to the previous valuation of HD HYUNDAI LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 115.68 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 115.68. The average price that 005385.KS shares were previous bought at was KRW 108.272. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 4,483 (USD $3) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.312106 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.312106. The average price that 968.HK shares were previous bought at was HKD 0.405755. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 2,853 (USD $363) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 1.82168 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 1.82168. The average price that 966.HK shares were previous bought at was HKD 1.57513. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 10,321 (USD $1,315) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.77391 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.77391. The average price that MISC.KL shares were previous bought at was MYR 1.66751. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 9,086 (USD $2,146) compared to the previous valuation of MISC Berhad |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 20.1563 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 20.1563. The average price that 323410.KS shares were previous bought at was KRW 16.4643. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 854 (USD $1) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.947 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.947. The average price that 900948.SS shares were previous bought at was USD 2.12755. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 19,618 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 1.04336 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 1.04336. The average price that 9945.TW shares were previous bought at was TWD 1.1929. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9945.TW has increased by TWD 729 (USD $25) compared to the previous valuation of RUENTEX DEVELOPMENT LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.12103 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.12103. The average price that 1898.HK shares were previous bought at was HKD 1.16451. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 14,368 (USD $1,830) compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 2.67519 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 2.67519. The average price that 1818.HK shares were previous bought at was HKD 2.26935. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 44,456 (USD $5,663) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.7845 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 8.7845. The average price that IRCTC.BO shares were previous bought at was INR 8.63058. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 15,013 (USD $174) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.293865 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.293865. The average price that CPIN.JK shares were previous bought at was IDR 0.283439. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 17,741 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.25136 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.25136. The average price that 532483.BO shares were previous bought at was INR 1.09939. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 14,172 (USD $164) compared to the previous valuation of Canara Bank |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.3856 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.3856. The average price that 017670.KS shares were previous bought at was KRW 38.7299. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 4,815 (USD $3) compared to the previous valuation of SK TELECOM LTD |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.47983 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.47983. The average price that RHBBANK.KL shares were previous bought at was MYR 1.51609. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 1,368 (USD $323) compared to the previous valuation of RHB BANK |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 6.72606 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 6.72606. The average price that 034220.KS shares were previous bought at was KRW 6.54064. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 26,096 (USD $19) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.98098 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.98098. The average price that 9863.HK shares were previous bought at was HKD 5.80901. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 18,192 (USD $2,318) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.075854 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.075854. The average price that IDEA.BO shares were previous bought at was INR 0.0820713. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 9,604 (USD $111) compared to the previous valuation of VODAFONE IDEA LIMITED |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.44207 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.44207. The average price that PPB.KL shares were previous bought at was MYR 2.71356. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PPB.KL has fallen by MYR 32,001 (USD $7,559) compared to the previous valuation of PPB GROUP |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.85637 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.85637. The average price that IOICORP.KL shares were previous bought at was MYR 0.849833. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 1,677 (USD $396) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.28225 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.28225. The average price that MBT.PS shares were previous bought at was PHP 1.28621. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 18,297 (USD $326) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.498466 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.498466. The average price that INDF.JK shares were previous bought at was IDR 0.455816. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 11,642 (USD $1) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.44589 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.44589. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 717 (USD $91) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 11.2463 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 11.2463. The average price that SBICARD.BO shares were previous bought at was INR 9.78512. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 32,437 (USD $376) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 3.58603 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 3.58603. The average price that 3692.HK shares were previous bought at was HKD 2.21743. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 11,225 (USD $1,430) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.66648 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.66648. The average price that UNIONBANK.BO shares were previous bought at was INR 1.44079. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 11,035 (USD $128) compared to the previous valuation of Union Bank of India |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.71564 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.71564. The average price that MER.PS shares were previous bought at was PHP 8.98693. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 16,712 (USD $298) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.480261 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.480261. The average price that 390.HK shares were previous bought at was HKD 0.497985. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 5,311 (USD $677) compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.458604 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.458604. The average price that 3323.HK shares were previous bought at was HKD 0.495526. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 11 (USD $1) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.98104 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.98104. The average price that JFC.PS shares were previous bought at was PHP 4.28092. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 19,949 (USD $356) compared to the previous valuation of JOLLIBEE FOODS CORP |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.62676 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.62676. The average price that 2202.HK shares were previous bought at was HKD 0.766137. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 16,824 (USD $2,143) compared to the previous valuation of CHINA VANKE LTD H |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 1.79875 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 1.79875. The average price that 358.HK shares were previous bought at was HKD 1.77395. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 358.HK has fallen by HKD 1,306 (USD $166) compared to the previous valuation of JIANGXI COPPER LTD H |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 6.66888 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 6.66888. The average price that 2367.HK shares were previous bought at was HKD 7.02427. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 30,105 (USD $3,835) compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.594912 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.594912. The average price that 3998.HK shares were previous bought at was HKD 0.525906. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 9,085 (USD $1,157) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.724932 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.724932. The average price that 2610.TW shares were previous bought at was TWD 0.73113. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 746 (USD $25) compared to the previous valuation of CHINA AIRLINES LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 3.36043 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 3.36043. The average price that 4958.TW shares were previous bought at was TWD 3.68298. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 13,402 (USD $452) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 14.0921 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 14.0921. The average price that 8464.TW shares were previous bought at was TWD 13.0522. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 3,710 (USD $125) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.1864 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.1864. The average price that 047050.KS shares were previous bought at was KRW 36.501. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 19,913 (USD $14) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.705799 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.705799. The average price that GENTING.KL shares were previous bought at was MYR 0.774794. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 5,038 (USD $1,190) compared to the previous valuation of GENTING |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 28.4087 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 28.4087. The average price that 161390.KS shares were previous bought at was KRW 27.6211. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 7,743 (USD $6) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.858723 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.858723. The average price that MAXIS.KL shares were previous bought at was MYR 0.784104. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 6,787 (USD $1,603) compared to the previous valuation of MAXIS |
| ATHM - Autohome Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 25.65. The average price that ATHM shares were previous bought at was USD 28.0769. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ATHM has fallen by USD 1,749 compared to the previous valuation of Autohome Inc |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.850967 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.850967. The average price that 2883.HK shares were previous bought at was HKD 0.865481. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 17,631 (USD $2,246) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.67136 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.67136. The average price that 1929.HK shares were previous bought at was HKD 1.17923. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 51,720 (USD $6,589) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 16.8498 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 16.8498. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 1,288 (USD $304) compared to the previous valuation of NESTLE MALAYSIA |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.08198 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.08198. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 14,081 (USD $475) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 45.4977 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 45.4977. The average price that 010950.KS shares were previous bought at was KRW 40.6204. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 13,438 (USD $10) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0950921 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0950921. The average price that KLBF.JK shares were previous bought at was IDR 0.0793683. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 28,419 (USD $2) compared to the previous valuation of KALBE FARMA |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 2.77073 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 2.77073. The average price that 3808.HK shares were previous bought at was HKD 2.75543. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 2,207 (USD $281) compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.0944786 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.0944786. The average price that BRPT.JK shares were previous bought at was IDR 0.0553529. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 10,103 (USD $1) compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.20388 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.20388. The average price that 392.HK shares were previous bought at was HKD 3.95318. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 10,573 (USD $1,347) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.55041 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.55041. The average price that TM.KL shares were previous bought at was MYR 1.49382. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 1,145 (USD $270) compared to the previous valuation of TELEKOM MALAYSIA |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.88154 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.88154. The average price that 270.HK shares were previous bought at was HKD 0.763096. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 14,842 (USD $1,891) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.879897 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.879897. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.753998. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 4,596 (USD $1,086) compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 4.01279 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 4.01279. The average price that 1347.HK shares were previous bought at was HKD 2.78987. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 21,003 (USD $2,676) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 204.484 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 204.484. The average price that 010120.KS shares were previous bought at was KRW 145.797. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 13,369 (USD $10) compared to the previous valuation of LS ELECTRIC LTD |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.2588 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 13.2588. The average price that 200596.SZ shares were previous bought at was HKD 15.3355. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 10,930 (USD $1,392) compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 2.80258 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 2.80258. The average price that 1044.HK shares were previous bought at was HKD 2.88174. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 11 (USD $1) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.5377 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.5377. The average price that TEL.PS shares were previous bought at was PHP 23.0038. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 5,945 (USD $106) compared to the previous valuation of PLDT INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.50324 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.50324. The average price that 9896.HK shares were previous bought at was HKD 4.99656. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 4,241 (USD $540) compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.10833 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.10833. The average price that 3898.HK shares were previous bought at was HKD 4.20808. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 19,322 (USD $2,462) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 78.0691 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 78.0691. The average price that 271560.KS shares were previous bought at was KRW 77.1683. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 34,325 (USD $25) compared to the previous valuation of ORION CORP |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.764341 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.764341. The average price that 1066.HK shares were previous bought at was HKD 0.707625. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 19,020 (USD $2,423) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.392895 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.392895. The average price that MRDIY.KL shares were previous bought at was MYR 0.35844. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 11,784 (USD $2,784) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.449687 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.449687. The average price that 1208.HK shares were previous bought at was HKD 0.371159. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 5,777 (USD $736) compared to the previous valuation of MMG LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 112.028 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 112.028. The average price that 011070.KS shares were previous bought at was KRW 112.78. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 46,299 (USD $34) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.972222 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.972222. The average price that 2633.TW shares were previous bought at was TWD 0.836153. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 11,009 (USD $371) compared to the previous valuation of THSRC |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.07517 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.07517. The average price that QL.KL shares were previous bought at was MYR 1.06592. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 6,337 (USD $1,497) compared to the previous valuation of QL RESOURCES |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.0892 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.0892. The average price that 1908.HK shares were previous bought at was HKD 1.84838. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 17,880 (USD $2,278) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.89557 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.89557. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 4,546 (USD $579) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.1947 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.1947. The average price that 241560.KS shares were previous bought at was KRW 32.9939. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 3,139 (USD $2) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.399953 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.399953. The average price that SIME.KL shares were previous bought at was MYR 0.465078. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 17,587 (USD $4,154) compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.653374 | IDR 0 | The current share valuation price of ICBP.JK based on adjusted close was IDR 0.653374. The average price that ICBP.JK shares were previous bought at was IDR 0.673585. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICBP.JK has increased by IDR 785 (USD $0) compared to the previous valuation of INDOFOOD CBP SUKSES MAKMUR however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.31467 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.31467. The average price that 696.HK shares were previous bought at was HKD 1.42044. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 26,202 (USD $3,338) compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 75.2209 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 75.2209. The average price that 011790.KS shares were previous bought at was KRW 83.5773. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 011790.KS has fallen by KRW 13,073 (USD $9) compared to the previous valuation of SKC LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58728 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58728. The average price that 1585.HK shares were previous bought at was HKD 1.51586. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 25,953 (USD $3,306) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.1722 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.1722. The average price that 316.HK shares were previous bought at was HKD 13.4012. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 2,268 (USD $289) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58728 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.58728. The average price that 881.HK shares were previous bought at was HKD 2.02257. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 11,555 (USD $1,472) compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.4548 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.4548. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 11 (USD $1) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.582173 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.582173. The average price that 656.HK shares were previous bought at was HKD 0.566736. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 8,860 (USD $1,129) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.834406 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.834406. The average price that 3360.HK shares were previous bought at was HKD 0.770763. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 15,471 (USD $1,971) compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.508175 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.508175. The average price that YTL.KL shares were previous bought at was MYR 0.455992. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 2,976 (USD $703) compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.531217 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.531217. The average price that 2357.HK shares were previous bought at was HKD 0.533471. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 9 (USD $1) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 097950.KS - | HOLD | 0 @ KRW 174.176 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 174.176. The average price that 097950.KS shares were previous bought at was KRW 177.442. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 11,301 (USD $8) compared to the previous valuation of |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.393636 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.393636. The average price that 2380.HK shares were previous bought at was HKD 0.387501. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 8,411 (USD $1,072) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.67262 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.67262. The average price that 3320.HK shares were previous bought at was HKD 0.699537. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 1,040 (USD $132) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 96.0345 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 96.0345. The average price that 180640.KS shares were previous bought at was KRW 64.357. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 13,981 (USD $10) compared to the previous valuation of HANJIN KAL |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 9.66187 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 9.66187. The average price that 032640.KS shares were previous bought at was KRW 7.79479. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 10,156 (USD $7) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.286628 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.286628. The average price that 136.HK shares were previous bought at was HKD 0.266571. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 32,759 (USD $4,173) compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.91085 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.91085. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 11,287 (USD $1,438) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.35042 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.35042. The average price that 2588.HK shares were previous bought at was HKD 7.76835. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 17,264 (USD $2,199) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.580899 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.580899. The average price that 552.HK shares were previous bought at was HKD 0.57963. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 6,736 (USD $858) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 3.77712 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 3.77712. The average price that 772.HK shares were previous bought at was HKD 3.47925. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 21,679 (USD $2,762) compared to the previous valuation of CHINA LITERATURE LTD |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.912114 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.912114. The average price that 576.HK shares were previous bought at was HKD 0.785736. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 25,852 (USD $3,293) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.2043 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.2043. The average price that 005940.KS shares were previous bought at was KRW 9.93543. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 45,160 (USD $33) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.496412 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.496412. The average price that AXIATA.KL shares were previous bought at was MYR 0.453968. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 2,231 (USD $527) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.496412 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.496412. The average price that AXIATA.KL shares were previous bought at was MYR 0.453968. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 2,231 (USD $527) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.271 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.271. The average price that 900926.SS shares were previous bought at was USD 1.64136. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 371 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.02529 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.02529. The average price that PETDAG.KL shares were previous bought at was MYR 4.27752. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 4,679 (USD $1,105) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 3.45864 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 3.45864. The average price that 1787.HK shares were previous bought at was HKD 2.74349. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 51,581 (USD $6,571) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.331215 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.331215. The average price that 371.HK shares were previous bought at was HKD 0.304534. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 7 (USD $1) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.500643 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.500643. The average price that 6818.HK shares were previous bought at was HKD 0.420684. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 6,914 (USD $881) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ HKD 3.15928 | HKD 0 | The current share valuation price of 921.HK based on adjusted close was HKD 3.15928. The average price that 921.HK shares were previous bought at was HKD 2.9038. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 921.HK has increased by HKD 893 (USD $114) compared to the previous valuation of HISENSE HOME APPLIANCES GROUP LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 30.0135 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 30.0135. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 36,342 (USD $1,226) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.9338 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.9338. The average price that VOLTAS.BO shares were previous bought at was INR 15.4167. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 8,723 (USD $101) compared to the previous valuation of Voltas Ltd. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 52.5068 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 52.5068. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 12,330 (USD $416) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 6.01166 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 6.01166. The average price that KALYANKJIL.BO shares were previous bought at was INR 5.59152. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 9,099 (USD $105) compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 143.504 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 143.504. The average price that 064350.KS shares were previous bought at was KRW 89.4031. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 67,538 (USD $49) compared to the previous valuation of HYUNDAI-ROTEM |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.448 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.448. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 27,737 (USD $321) compared to the previous valuation of BSE LTD |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 21.926 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 21.926. The average price that OBEROIRLTY.NS shares were previous bought at was INR 17.8191. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 16,203 (USD $188) compared to the previous valuation of OBEROI REALTY LTD |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 55.5608 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 55.5608. The average price that ALKEM.NS shares were previous bought at was INR 55.114. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 5,206 (USD $60) compared to the previous valuation of ALKEM LABORATORIES LTD |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 0.956847 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 0.956847. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.890542. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 3,463 (USD $40) compared to the previous valuation of GMR AIRPORTS LTD |
| SHFL.IN - | HOLD | 0 @ INR 7.65594 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 7.65594. The average price that SHFL.IN shares were previous bought at was INR 7.54322. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 38,923 (USD $451) compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 28.6247 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 28.6247. The average price that 2383.TW shares were previous bought at was TWD 18.4721. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 111,166 (USD $3,750) compared to the previous valuation of ELITE MATERIAL LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 48.6111 | TWD 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 8.52238 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 8.52238. The average price that ADVANC-R.BK shares were previous bought at was THB 8.83706. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 74,339 (USD $2,282) compared to the previous valuation of |
| DELTA-R.BK - | HOLD | 0 @ THB 3.00429 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 3.00429. The average price that DELTA-R.BK shares were previous bought at was THB 3.06356. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 55,569 (USD $1,706) compared to the previous valuation of |
| PTT-R.BK - | HOLD | 0 @ THB 0.919681 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.919681. The average price that PTT-R.BK shares were previous bought at was THB 0.926611. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 45,556 (USD $1,398) compared to the previous valuation of |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36419 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36419. The average price that CPALL-R.BK shares were previous bought at was THB 1.42362. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 48,764 (USD $1,497) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.643777 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.643777. The average price that BDMS-R.BK shares were previous bought at was THB 0.656703. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 54,554 (USD $1,674) compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 0.858369 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 0.858369. The average price that AOT-R.BK shares were previous bought at was THB 0.956967. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 34,769 (USD $1,067) compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.37216 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.37216. The average price that PTTEP-R.BK shares were previous bought at was THB 3.23262. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 3,448 (USD $106) compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.13489 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.13489. The average price that SCC-R.BK shares were previous bought at was THB 5.12069. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 2,896 (USD $89) compared to the previous valuation of |
| TRUE-R.BK - | HOLD | 0 @ THB 0.337216 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.337216. The average price that TRUE-R.BK shares were previous bought at was THB 0.371901. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 115,215 (USD $3,536) compared to the previous valuation of |
| KBANK-R.BK - | HOLD | 0 @ THB 4.62906 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 4.62906. The average price that KBANK-R.BK shares were previous bought at was THB 4.73927. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 26,610 (USD $817) compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 3.58676 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.58676. The average price that SCB-R.BK shares were previous bought at was THB 3.62194. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 15,570 (USD $478) compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.698957 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.698957. The average price that CPF-R.BK shares were previous bought at was THB 0.772797. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 131,555 (USD $4,038) compared to the previous valuation of |
| CPN-R.BK - | HOLD | 0 @ THB 1.34887 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.34887. The average price that CPN-R.BK shares were previous bought at was THB 1.39113. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 17,297 (USD $531) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 4.15389 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.15389. The average price that BH-R.BK shares were previous bought at was THB 4.27625. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 44,460 (USD $1,365) compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.71122 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.71122. The average price that MINT-R.BK shares were previous bought at was THB 0.732384. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 7,712 (USD $237) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.665236 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.665236. The average price that KTB-R.BK shares were previous bought at was THB 0.674259. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 17,979 (USD $552) compared to the previous valuation of |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.199264 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.199264. The average price that HMPRO-R.BK shares were previous bought at was THB 0.22094. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 19,772 (USD $607) compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0588596 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0588596. The average price that TTB-R.BK shares were previous bought at was THB 0.0595046. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TTB-R.BK has fallen by THB 12,637 (USD $388) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.542612 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.542612. The average price that CPAXT-R.BK shares were previous bought at was THB 0.572157. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 9,674 (USD $297) compared to the previous valuation of |
| OR-R.BK - | HOLD | 0 @ THB 0.337216 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.337216. The average price that OR-R.BK shares were previous bought at was THB 0.359859. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in OR-R.BK has fallen by THB 16,517 (USD $507) compared to the previous valuation of |
| BAJAJ-AUTO.BO - Bajaj Auto Limited | HOLD | 0 @ INR 97.9164 | INR 0 | The current share valuation price of BAJAJ-AUTO.BO based on adjusted close was INR 97.9164. The average price that BAJAJ-AUTO.BO shares were previous bought at was INR 99.4149. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BAJAJ-AUTO.BO has fallen by INR 19,924 (USD $231) compared to the previous valuation of Bajaj Auto Limited |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 928.942 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 928.942. The average price that 003230.KS shares were previous bought at was KRW 880.577. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 33,550 (USD $24) compared to the previous valuation of SAM YANG FOODS LTD |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.4957 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.4957. The average price that COROMANDEL.BO shares were previous bought at was INR 26.8111. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 15,298 (USD $177) compared to the previous valuation of Coromandel International Limited |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 49.8795 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 49.8795. The average price that 272210.KS shares were previous bought at was KRW 40.0877. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 48,672 (USD $35) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.839501 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.839501. The average price that 3618.HK shares were previous bought at was HKD 0.85749. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 1,389 (USD $177) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |