| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 85.7721 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 85.7721. The average price that 000100.KS shares were previous bought at was KRW 84.8172. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 113,923 (USD $78) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 621.676 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 621.676. The average price that 000150.KS shares were previous bought at was KRW 436.718. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 226,582 (USD $154) compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 80.2827 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 80.2827. The average price that 000270.KS shares were previous bought at was KRW 70.9939. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 14,154 (USD $10) compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 384.259 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 384.259. The average price that 000660.KS shares were previous bought at was KRW 192.043. The current market price is 100.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 10,819,154 (USD $7,366) compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 339.315 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 339.315. The average price that 000810.KS shares were previous bought at was KRW 299.023. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 23,693 (USD $16) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 905.753 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 905.753. The average price that 003230.KS shares were previous bought at was KRW 1024.45. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 64,872 (USD $44) compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.0273 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.0273. The average price that 003490.KS shares were previous bought at was KRW 16.5575. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 17,821 (USD $12) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 56.8841 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 56.8841. The average price that 003550.KS shares were previous bought at was KRW 52.7054. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 42,243 (USD $29) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 143.754 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 143.754. The average price that 003670.KS shares were previous bought at was KRW 107.583. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 133,080 (USD $91) compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 186.983 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 186.983. The average price that 005380.KS shares were previous bought at was KRW 151.833. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 221,666 (USD $151) compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 137.578 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 137.578. The average price that 005385.KS shares were previous bought at was KRW 114.159. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 22,231 (USD $15) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 139.637 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 139.637. The average price that 005387.KS shares were previous bought at was KRW 116.488. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 27,956 (USD $19) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 215.46 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 215.46. The average price that 005490.KS shares were previous bought at was KRW 204.815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 158,766 (USD $108) compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 90.8498 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 90.8498. The average price that 005830.KS shares were previous bought at was KRW 85.0658. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 198,673 (USD $135) compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 66.6964 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 66.6964. The average price that 005930.KS shares were previous bought at was KRW 48.4595. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 9,561,806 (USD $6,510) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 51.2574 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 51.2574. The average price that 005935.KS shares were previous bought at was KRW 39.5758. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 1,380,032 (USD $940) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.6842 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.6842. The average price that 005940.KS shares were previous bought at was KRW 11.1091. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 39,645 (USD $27) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 216.146 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 216.146. The average price that 006400.KS shares were previous bought at was KRW 138.053. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 448,141 (USD $305) compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 146.156 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 146.156. The average price that 009150.KS shares were previous bought at was KRW 109.834. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 168,796 (USD $115) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 296.428 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 296.428. The average price that 009540.KS shares were previous bought at was KRW 229.205. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 68,992 (USD $47) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 310.838 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 310.838. The average price that 010120.KS shares were previous bought at was KRW 185.274. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 174,034 (USD $118) compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 778.811 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 778.811. The average price that 010130.KS shares were previous bought at was KRW 652.644. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 99,626 (USD $68) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0465 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0465. The average price that 010140.KS shares were previous bought at was KRW 12.559. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 2,050 (USD $1) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 58.8054 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 58.8054. The average price that 010950.KS shares were previous bought at was KRW 42.7642. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 561 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.3256 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.3256. The average price that 011200.KS shares were previous bought at was KRW 14.5605. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 42,783 (USD $29) compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 204.481 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 204.481. The average price that 012330.KS shares were previous bought at was KRW 201.887. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 4,623 (USD $3) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 655.299 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 655.299. The average price that 012450.KS shares were previous bought at was KRW 503.451. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 82,392 (USD $56) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.5248 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.5248. The average price that 015760.KS shares were previous bought at was KRW 22.5197. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 159,507 (USD $109) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.9849 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.9849. The average price that 017670.KS shares were previous bought at was KRW 39.0783. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 3,957 (USD $3) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.003 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.003. The average price that 018260.KS shares were previous bought at was KRW 106.484. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 64,363 (USD $44) compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 62.3049 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 62.3049. The average price that 021240.KS shares were previous bought at was KRW 66.0434. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 68,957 (USD $47) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.1696 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.1696. The average price that 024110.KS shares were previous bought at was KRW 12.6247. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 5,510 (USD $4) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 150.616 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 150.616. The average price that 028260.KS shares were previous bought at was KRW 109.379. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 140,643 (USD $96) compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 33.8971 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 33.8971. The average price that 028300.KQ shares were previous bought at was KRW 37.5823. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 46,885 (USD $32) compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6769 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6769. The average price that 032640.KS shares were previous bought at was KRW 9.41462. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 25,175 (USD $17) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 105.397 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 105.397. The average price that 032830.KS shares were previous bought at was KRW 81.5599. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 444,212 (USD $302) compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.9174 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.9174. The average price that 033780.KS shares were previous bought at was KRW 87.934. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 123,582 (USD $84) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.7963 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.7963. The average price that 034020.KS shares were previous bought at was KRW 34.2968. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 763,153 (USD $520) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.05068 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.05068. The average price that 034220.KS shares were previous bought at was KRW 7.78521. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 22,903 (USD $16) compared to the previous valuation of LG DISPLAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 177.034 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 177.034. The average price that 034730.KS shares were previous bought at was KRW 130.465. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 147,000 (USD $100) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 173.946 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 173.946. The average price that 035420.KS shares were previous bought at was KRW 154.711. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 599,832 (USD $408) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 42.1313 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 42.1313. The average price that 035720.KS shares were previous bought at was KRW 37.4399. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 241,584 (USD $164) compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 88.5854 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 88.5854. The average price that 042660.KS shares were previous bought at was KRW 67.5757. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 22,922 (USD $16) compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 86.1838 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 86.1838. The average price that 042700.KS shares were previous bought at was KRW 64.9566. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 131,714 (USD $90) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.2988 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.2988. The average price that 047050.KS shares were previous bought at was KRW 35.9992. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 27,705 (USD $19) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 70.7448 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 70.7448. The average price that 047810.KS shares were previous bought at was KRW 64.1558. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 20,637 (USD $14) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 201.736. The average price that 051900.KS shares were previous bought at was KRW 222.528. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 19,626 (USD $13) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 279.617 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 279.617. The average price that 051910.KS shares were previous bought at was KRW 192.522. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 185,611 (USD $126) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.6197 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.6197. The average price that 055550.KS shares were previous bought at was KRW 43.7905. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 93,300 (USD $64) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 134.971 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 134.971. The average price that 064350.KS shares were previous bought at was KRW 127.258. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 82,594 (USD $56) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.8932 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.8932. The average price that 066570.KS shares were previous bought at was KRW 56.1797. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 71,777 (USD $49) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 134.559 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 134.559. The average price that 068270.KS shares were previous bought at was KRW 123.702. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 164,354 (USD $112) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.444 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.444. The average price that 071050.KS shares were previous bought at was KRW 83.8689. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 103,183 (USD $70) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 279.96 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 279.96. The average price that 079550.KS shares were previous bought at was KRW 363.979. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 13,790 (USD $9) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 114.317 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 114.317. The average price that 086280.KS shares were previous bought at was KRW 103.558. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 6,061 (USD $4) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 61.6873 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 61.6873. The average price that 086520.KQ shares were previous bought at was KRW 39.5779. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 172,361 (USD $117) compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 64.7751 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 64.7751. The average price that 086790.KS shares were previous bought at was KRW 55.3272. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 132,638 (USD $90) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 87.4189 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 87.4189. The average price that 090430.KS shares were previous bought at was KRW 84.3576. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 6,207 (USD $4) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 84.1939 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 84.1939. The average price that 096770.KS shares were previous bought at was KRW 80.4065. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 76,318 (USD $52) compared to the previous valuation of SK INNOVATION LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.63356 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.63356. The average price that 1024.HK shares were previous bought at was HKD 7.68505. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 423,045 (USD $54,439) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58466 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58466. The average price that 1044.HK shares were previous bought at was HKD 3.02887. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 12,774 (USD $1,644) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 88.8599 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 88.8599. The average price that 105560.KS shares were previous bought at was KRW 73.7664. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 460,054 (USD $313) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.707668 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.707668. The average price that 1066.HK shares were previous bought at was HKD 0.733408. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 5,211 (USD $671) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.35769 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.35769. The average price that 1088.HK shares were previous bought at was HKD 4.37673. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 253,782 (USD $32,658) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.02162 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.02162. The average price that 1093.HK shares were previous bought at was HKD 0.965991. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 7,615 (USD $980) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.76634 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.76634. The average price that 1099.HK shares were previous bought at was HKD 2.43935. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 11,495 (USD $1,479) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.68991 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.68991. The average price that 1101.TW shares were previous bought at was TWD 0.879042. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 61,161 (USD $1,965) compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20012 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20012. The average price that 1102.TW shares were previous bought at was TWD 1.33533. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 2,406 (USD $77) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.92434 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.92434. The average price that 1109.HK shares were previous bought at was HKD 3.61279. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 51,673 (USD $6,649) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.45008 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.45008. The average price that 1171.HK shares were previous bought at was HKD 1.19583. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 69,400 (USD $8,931) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.944416 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.944416. The average price that 1177.HK shares were previous bought at was HKD 0.749304. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 24,986 (USD $3,215) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.81781 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.81781. The average price that 1193.HK shares were previous bought at was HKD 2.99933. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 18,397 (USD $2,367) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.903242 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.903242. The average price that 1208.HK shares were previous bought at was HKD 0.534967. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in 1208.HK has fallen by HKD 111,540 (USD $14,353) compared to the previous valuation of MMG LTD |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.77457 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.77457. The average price that 1209.HK shares were previous bought at was HKD 4.72942. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 18,465 (USD $2,376) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.9439 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.9439. The average price that 1211.HK shares were previous bought at was HKD 20.0153. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 638,016 (USD $82,102) compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.41308 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.41308. The average price that 1216.TW shares were previous bought at was TWD 2.60678. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 18,528 (USD $595) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.793875 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.793875. The average price that 1288.HK shares were previous bought at was HKD 0.653888. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 241,509 (USD $31,078) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.36538 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.36538. The average price that 1301.TW shares were previous bought at was TWD 1.23813. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 16,658 (USD $535) compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.78414 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.78414. The average price that 1303.TW shares were previous bought at was TWD 1.16207. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 163,684 (USD $5,259) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.09102 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.09102. The average price that 1326.TW shares were previous bought at was TWD 0.930142. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 107,182 (USD $3,444) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.60705 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.60705. The average price that 1336.HK shares were previous bought at was HKD 4.29913. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 80,879 (USD $10,408) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.952136 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.952136. The average price that 1339.HK shares were previous bought at was HKD 0.657526. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 60,327 (USD $7,763) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.93953 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.93953. The average price that 1347.HK shares were previous bought at was HKD 3.69373. The current market price is 169.1% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 85,947 (USD $11,060) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.936696 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.936696. The average price that 135.HK shares were previous bought at was HKD 0.977483. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 14,566 (USD $1,874) compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.07823 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.07823. The average price that 1357.HK shares were previous bought at was HKD 1.17312. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 29,915 (USD $3,850) compared to the previous valuation of MEITU INC |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.308801 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.308801. The average price that 136.HK shares were previous bought at was HKD 0.299646. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 49,324 (USD $6,347) compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.31292 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.31292. The average price that 1378.HK shares were previous bought at was HKD 2.49499. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 306,390 (USD $39,427) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.645 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 83.645. The average price that 138040.KS shares were previous bought at was KRW 82.2051. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 50,413 (USD $34) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.845342 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.845342. The average price that 1398.HK shares were previous bought at was HKD 0.739861. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 7,769 (USD $1,000) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.890465 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.890465. The average price that 1402.TW shares were previous bought at was TWD 1.00108. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 12,587 (USD $404) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.08955 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.08955. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 11,768 (USD $1,514) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.3277 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 14.3277. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,527 (USD $788) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.662635 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.662635. The average price that 151.HK shares were previous bought at was HKD 0.678762. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 10,783 (USD $1,388) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.1681 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.1681. The average price that 1519.TW shares were previous bought at was TWD 20.0538. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 67,612 (USD $2,172) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.42357 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.42357. The average price that 1530.HK shares were previous bought at was HKD 3.88567. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 84,269 (USD $10,844) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.22465 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.22465. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 76,499 (USD $9,844) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.6122 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.6122. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 13,420 (USD $1,727) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6769 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.6769. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 31,217 (USD $1,003) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.8275 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.8275. The average price that 161390.KS shares were previous bought at was KRW 28.5411. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 7,198 (USD $5) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.725682 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.725682. The average price that 1658.HK shares were previous bought at was HKD 0.669762. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 28,318 (USD $3,644) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.14102 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 7.14102. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 12,381 (USD $1,593) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.25553 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.25553. The average price that 175.HK shares were previous bought at was HKD 2.30901. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 105,279 (USD $13,548) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.824756 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.824756. The average price that 1766.HK shares were previous bought at was HKD 0.701041. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 9,630 (USD $1,239) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.29568 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.29568. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 5,556 (USD $715) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.46732 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.46732. The average price that 1787.HK shares were previous bought at was HKD 3.75238. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 42,072 (USD $5,414) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.8695 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.8695. The average price that 1801.HK shares were previous bought at was HKD 8.64364. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 31,413 (USD $4,042) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 68.0688 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 68.0688. The average price that 180640.KS shares were previous bought at was KRW 72.6009. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 34,465 (USD $23) compared to the previous valuation of HANJIN KAL |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.45033 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.45033. The average price that 1810.HK shares were previous bought at was HKD 6.66074. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 1,549,496 (USD $199,395) compared to the previous valuation of XIAOMI CORP |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.389861 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.389861. The average price that 1816.HK shares were previous bought at was HKD 0.350305. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 37,809 (USD $4,865) compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.85486 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.85486. The average price that 1818.HK shares were previous bought at was HKD 2.66039. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 104,540 (USD $13,453) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.87185 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.87185. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 24,445 (USD $3,146) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.48353 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.48353. The average price that 1898.HK shares were previous bought at was HKD 1.18726. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 43,539 (USD $5,603) compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.14488 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.14488. The average price that 1908.HK shares were previous bought at was HKD 2.28261. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 18,337 (USD $2,360) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.82192 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.82192. The average price that 1919.HK shares were previous bought at was HKD 1.64252. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 41,340 (USD $5,320) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.93 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.93. The average price that 1929.HK shares were previous bought at was HKD 1.56483. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 5,714 (USD $735) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 380.142 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 380.142. The average price that 196170.KQ shares were previous bought at was KRW 280.628. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 151,295 (USD $103) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.537828 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.537828. The average price that 1988.HK shares were previous bought at was HKD 0.517481. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 11,620 (USD $1,495) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.577599 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.577599. The average price that 2002.TW shares were previous bought at was TWD 0.667826. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 21,642 (USD $695) compared to the previous valuation of CHINA STEEL CORP |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7702 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.7702. The average price that 200596.SZ shares were previous bought at was HKD 14.416. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 1,103 (USD $142) compared to the previous valuation of GUJING DISTILLERY-B |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.95239 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.95239. The average price that 2015.HK shares were previous bought at was HKD 13.398. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 178,393 (USD $22,956) compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.10808 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.10808. The average price that 2018.HK shares were previous bought at was HKD 5.09049. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 50,612 (USD $6,513) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.5636 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.5636. The average price that 2020.HK shares were previous bought at was HKD 11.7205. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 180,258 (USD $23,196) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.7339 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.7339. The average price that 2057.HK shares were previous bought at was HKD 19.6693. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 151,341 (USD $19,475) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.21 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 837.822 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 837.822. The average price that 207940.KS shares were previous bought at was KRW 735.406. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 67,086 (USD $46) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.0461 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.0461. The average price that 2105.TW shares were previous bought at was TWD 1.3844. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 3,713 (USD $119) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.559701 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.559701. The average price that 2202.HK shares were previous bought at was HKD 0.717163. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 10,545 (USD $1,357) compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8682 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.8682. The average price that 2207.TW shares were previous bought at was TWD 19.5093. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 71,983 (USD $2,313) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.28718 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.28718. The average price that 2269.HK shares were previous bought at was HKD 3.76077. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 321,828 (USD $41,414) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21443 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.21443. The average price that 2301.TW shares were previous bought at was TWD 4.02755. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 102,371 (USD $3,289) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.41672 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.41672. The average price that 2303.TW shares were previous bought at was TWD 1.43614. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 92,218 (USD $2,963) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.5859 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.5859. The average price that 2308.TW shares were previous bought at was TWD 19.5586. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 1,451,729 (USD $46,642) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 9.21256 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 9.21256. The average price that 2313.HK shares were previous bought at was HKD 7.52389. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 33,301 (USD $4,285) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.73341 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.73341. The average price that 2317.TW shares were previous bought at was TWD 6.07675. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 2,836,116 (USD $91,120) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.71359 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.71359. The average price that 2318.HK shares were previous bought at was HKD 6.52992. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 532,591 (USD $68,536) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.91328 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.91328. The average price that 2319.HK shares were previous bought at was HKD 2.14439. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 64,990 (USD $8,363) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.959456 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.959456. The average price that 2324.TW shares were previous bought at was TWD 1.04027. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 73,871 (USD $2,373) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.49274 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.49274. The average price that 2327.TW shares were previous bought at was TWD 10.283. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 331,341 (USD $10,646) compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.41251 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.41251. The average price that 2328.HK shares were previous bought at was HKD 1.93458. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 263,576 (USD $33,918) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.887 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.887. The average price that 2330.TW shares were previous bought at was TWD 36.6677. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 16,256,114 (USD $522,286) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.25939 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.25939. The average price that 2331.HK shares were previous bought at was HKD 2.18379. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 57,951 (USD $7,457) compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.00978 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.00978. The average price that 2333.HK shares were previous bought at was HKD 1.87938. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 106,851 (USD $13,750) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.43438 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.43438. The average price that 2338.HK shares were previous bought at was HKD 1.97372. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 138,324 (USD $17,800) compared to the previous valuation of WEICHAI POWER LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.5433 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.5433. The average price that 2345.TW shares were previous bought at was TWD 24.1845. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 4,524 (USD $145) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.90928 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.90928. The average price that 2347.TW shares were previous bought at was TWD 2.17499. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 14,049 (USD $451) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.93218 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.93218. The average price that 2353.TW shares were previous bought at was TWD 1.09268. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 40,379 (USD $1,297) compared to the previous valuation of ACER |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.35575 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.35575. The average price that 2356.TW shares were previous bought at was TWD 1.43315. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 81,897 (USD $2,631) compared to the previous valuation of INVENTEC CORP |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.505662 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.505662. The average price that 2357.HK shares were previous bought at was HKD 0.546335. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 10,725 (USD $1,380) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 20.3122 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 20.3122. The average price that 2357.TW shares were previous bought at was TWD 21.2257. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 22,814 (USD $733) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5358 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5358. The average price that 2359.HK shares were previous bought at was HKD 11.9058. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 648 (USD $83) compared to the previous valuation of WUXI APPTEC LTD H |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 5.06433 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 5.06433. The average price that 2367.HK shares were previous bought at was HKD 7.4402. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 262 (USD $34) compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.68003 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.68003. The average price that 2376.TW shares were previous bought at was TWD 8.71038. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 1,993 (USD $64) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.38537 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.38537. The average price that 2377.TW shares were previous bought at was TWD 4.71657. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 69,856 (USD $2,244) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1407 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1407. The average price that 2379.TW shares were previous bought at was TWD 17.8843. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 53,844 (USD $1,730) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.449048 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.449048. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 5,886 (USD $757) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.88446 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.88446. The average price that 2382.HK shares were previous bought at was HKD 9.30745. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 52,058 (USD $6,699) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.96883 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.96883. The average price that 2382.TW shares were previous bought at was TWD 8.92216. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 328,927 (USD $10,568) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 44.2826 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 44.2826. The average price that 2383.TW shares were previous bought at was TWD 31.9653. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 8,092 (USD $260) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.3218 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.3218. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 47,197 (USD $1,516) compared to the previous valuation of ADVANTECH LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.375439 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.375439. The average price that 2409.TW shares were previous bought at was TWD 0.445019. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 39,042 (USD $1,254) compared to the previous valuation of AUO CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.760422 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.760422. The average price that 241.HK shares were previous bought at was HKD 0.656084. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 3,953 (USD $509) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.21968 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.21968. The average price that 2412.TW shares were previous bought at was TWD 4.24856. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 25,951 (USD $834) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.2493 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.2493. The average price that 241560.KS shares were previous bought at was KRW 37.0448. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 24,305 (USD $17) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.4692 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 39.4692. The average price that 2454.TW shares were previous bought at was TWD 44.6716. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 541,740 (USD $17,405) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.73865 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.73865. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 56,678 (USD $1,821) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 103.338 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 103.338. The average price that 247540.KQ shares were previous bought at was KRW 83.9515. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 155,953 (USD $106) compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.12249 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.12249. The average price that 2588.HK shares were previous bought at was HKD 8.05682. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 6,465 (USD $832) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 185.268 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 185.268. The average price that 259960.KS shares were previous bought at was KRW 237.347. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 34,650 (USD $24) compared to the previous valuation of KRAFTON INC |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.47452 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.47452. The average price that 2600.HK shares were previous bought at was HKD 0.695846. The current market price is 111.9% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 165,207 (USD $21,259) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.31292 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.31292. The average price that 2601.HK shares were previous bought at was HKD 3.60126. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 189,474 (USD $24,382) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.95248 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.95248. The average price that 2603.TW shares were previous bought at was TWD 6.66434. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 55,447 (USD $1,781) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.72317 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.72317. The average price that 2609.TW shares were previous bought at was TWD 2.15707. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 21,893 (USD $703) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.624128 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.624128. The average price that 2610.TW shares were previous bought at was TWD 0.712639. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 16,409 (USD $527) compared to the previous valuation of CHINA AIRLINES LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.64733 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.64733. The average price that 2615.TW shares were previous bought at was TWD 2.80613. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 24,854 (USD $799) compared to the previous valuation of WAN HAI LINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.59547 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.59547. The average price that 2618.HK shares were previous bought at was HKD 1.74369. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 81,383 (USD $10,473) compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.10706 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.10706. The average price that 2618.TW shares were previous bought at was TWD 1.29544. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 36,145 (USD $1,161) compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.5229 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.5229. The average price that 2628.HK shares were previous bought at was HKD 2.49987. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 532,439 (USD $68,516) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.909718 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.909718. The average price that 2633.TW shares were previous bought at was TWD 0.856151. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 2,739 (USD $88) compared to the previous valuation of THSRC |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.63664 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.63664. The average price that 267.HK shares were previous bought at was HKD 1.38273. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 70,554 (USD $9,079) compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 147.528 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 147.528. The average price that 267250.KS shares were previous bought at was KRW 86.1897. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 176,146 (USD $120) compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 565.41 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 565.41. The average price that 267260.KS shares were previous bought at was KRW 323.869. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 354,591 (USD $241) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.89012 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.89012. The average price that 268.HK shares were previous bought at was HKD 1.88178. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 54,459 (USD $7,008) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.04529 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.04529. The average price that 2688.HK shares were previous bought at was HKD 7.99053. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 78,929 (USD $10,157) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.98945 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.98945. The average price that 270.HK shares were previous bought at was HKD 0.841312. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 6,334 (USD $815) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 72.3231 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 72.3231. The average price that 271560.KS shares were previous bought at was KRW 77.4937. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 5,358 (USD $4) compared to the previous valuation of ORION CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.436 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.436. The average price that 272210.KS shares were previous bought at was KRW 41.042. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 25,426 (USD $17) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.653007 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.653007. The average price that 2801.TW shares were previous bought at was TWD 0.619047. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 379 (USD $12) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.503794 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.503794. The average price that 2834.TW shares were previous bought at was TWD 0.505033. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 13,708 (USD $440) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.45445 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.45445. The average price that 285.HK shares were previous bought at was HKD 4.99493. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 41,041 (USD $5,281) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.930576 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.930576. The average price that 2880.TW shares were previous bought at was TWD 0.911382. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 49,807 (USD $1,600) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.99389 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.99389. The average price that 2881.TW shares were previous bought at was TWD 2.8398. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 158,697 (USD $5,099) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11786 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11786. The average price that 2882.TW shares were previous bought at was TWD 2.11013. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 13,335 (USD $428) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.00618 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.00618. The average price that 2883.HK shares were previous bought at was HKD 0.877055. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 9,152 (USD $1,178) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.513421 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.513421. The average price that 2883.TW shares were previous bought at was TWD 0.526917. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 62,562 (USD $2,010) compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.962665 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.962665. The average price that 2884.TW shares were previous bought at was TWD 1.02981. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 51,948 (USD $1,669) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12632 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12632. The average price that 2885.TW shares were previous bought at was TWD 1.0946. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 72,512 (USD $2,330) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28034 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28034. The average price that 2886.TW shares were previous bought at was TWD 1.33086. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 47,721 (USD $1,533) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.861585 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.861585. The average price that 2890.TW shares were previous bought at was TWD 0.792854. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 4,758 (USD $153) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37019 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37019. The average price that 2891.TW shares were previous bought at was TWD 1.32279. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 102,101 (USD $3,280) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.900091 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.900091. The average price that 2892.TW shares were previous bought at was TWD 0.931079. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 71,928 (USD $2,311) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.24601 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.24601. The average price that 2899.HK shares were previous bought at was HKD 2.87705. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 445,340 (USD $57,308) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.67988 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.67988. The average price that 291.HK shares were previous bought at was HKD 3.44326. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 56,321 (USD $7,248) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.55692 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.55692. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 22,832 (USD $734) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1458.13 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1458.13. The average price that 298040.KS shares were previous bought at was KRW 1028.85. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 259,165 (USD $176) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4321 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.4321. The average price that 300.HK shares were previous bought at was HKD 10.2611. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 23,857 (USD $3,070) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.5954 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 70.5954. The average price that 3008.TW shares were previous bought at was TWD 77.519. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 74,671 (USD $2,399) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.5661 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.5661. The average price that 3017.TW shares were previous bought at was TWD 26.8332. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 506,336 (USD $16,268) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5146 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5146. The average price that 3034.TW shares were previous bought at was TWD 16.083. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 32,869 (USD $1,056) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.50323 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.50323. The average price that 3037.TW shares were previous bought at was TWD 4.24706. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 194,992 (USD $6,265) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.48164 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.48164. The average price that 3045.TW shares were previous bought at was TWD 3.59946. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 9,282 (USD $298) compared to the previous valuation of TAIWAN MOBILE LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.3443 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.3443. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 3,885 (USD $500) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.3895 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.3895. The average price that 316140.KS shares were previous bought at was KRW 15.3142. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 907 (USD $1) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.544 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.544. The average price that 322.HK shares were previous bought at was HKD 1.48134. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 11,024 (USD $1,419) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.50848 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.50848. The average price that 3231.TW shares were previous bought at was TWD 3.92646. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 222,591 (USD $7,152) compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0959 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0959. The average price that 323410.KS shares were previous bought at was KRW 17.8566. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 25,310 (USD $17) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 88.0365 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 88.0365. The average price that 326030.KS shares were previous bought at was KRW 73.179. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 11,056 (USD $8) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 402.1 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 402.1. The average price that 329180.KS shares were previous bought at was KRW 285.887. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 198,316 (USD $135) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.842 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.842. The average price that 3293.TWO shares were previous bought at was TWD 29.9134. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 8,202 (USD $264) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.23649 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.23649. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 16,047 (USD $2,065) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.634328 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.634328. The average price that 3320.HK shares were previous bought at was HKD 0.673342. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 11,319 (USD $1,457) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.729542 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.729542. The average price that 3323.HK shares were previous bought at was HKD 0.52486. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 13,691 (USD $1,762) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.937982 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.937982. The average price that 3328.HK shares were previous bought at was HKD 0.875533. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 8,059 (USD $1,037) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.999743 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.999743. The average price that 3360.HK shares were previous bought at was HKD 0.859901. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 310 (USD $40) compared to the previous valuation of FAR EAST HORIZON LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.327 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.327. The average price that 3443.TW shares were previous bought at was TWD 41.0593. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 179 (USD $6) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.41555 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.41555. The average price that 3481.TW shares were previous bought at was TWD 0.447043. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 54,636 (USD $1,755) compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 204.138 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 204.138. The average price that 352820.KS shares were previous bought at was KRW 178.021. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 40,425 (USD $28) compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 62.7337 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 62.7337. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 61,227 (USD $1,967) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 39.1484 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 39.1484. The average price that 3533.TW shares were previous bought at was TWD 50.0891. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 40,785 (USD $1,310) compared to the previous valuation of LOTES LTD |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.08646 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 4.08646. The average price that 358.HK shares were previous bought at was HKD 2.41501. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in 358.HK has fallen by HKD 92,774 (USD $11,938) compared to the previous valuation of JIANGXI COPPER LTD H |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.78152 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.78152. The average price that 3606.HK shares were previous bought at was HKD 8.00208. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 74,529 (USD $9,591) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.863356 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.863356. The average price that 3618.HK shares were previous bought at was HKD 0.807294. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 8,636 (USD $1,111) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.7892 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.7892. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 180,254 (USD $5,791) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.632 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.632. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 36,863 (USD $1,184) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.8667 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.8667. The average price that 3690.HK shares were previous bought at was HKD 17.0858. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 830,776 (USD $106,907) compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.06176 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.06176. The average price that 3692.HK shares were previous bought at was HKD 2.84871. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 74,639 (USD $9,605) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.12428 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.12428. The average price that 3702.TW shares were previous bought at was TWD 2.17849. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 22,678 (USD $729) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.330674 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.330674. The average price that 371.HK shares were previous bought at was HKD 0.313927. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 19,406 (USD $2,497) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.13976 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.13976. The average price that 3711.TW shares were previous bought at was TWD 5.31132. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 618,033 (USD $19,857) compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 317.7 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 317.7. The average price that 373220.KS shares were previous bought at was KRW 244.706. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 352,654 (USD $240) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.168554 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.168554. The average price that 3800.HK shares were previous bought at was HKD 0.157152. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 36,627 (USD $4,713) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.73649 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.73649. The average price that 3808.HK shares were previous bought at was HKD 2.87201. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 16,934 (USD $2,179) compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.12326 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.12326. The average price that 384.HK shares were previous bought at was HKD 0.96987. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 34,965 (USD $4,499) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568708 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.568708. The average price that 386.HK shares were previous bought at was HKD 0.542714. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 37,279 (USD $4,797) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.09161 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.09161. The average price that 3888.HK shares were previous bought at was HKD 4.4805. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 35,523 (USD $4,571) compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.21101 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.21101. The average price that 3898.HK shares were previous bought at was HKD 4.5099. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 7,440 (USD $957) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.514668 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.514668. The average price that 390.HK shares were previous bought at was HKD 0.499389. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 19,670 (USD $2,531) compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.52445 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.52445. The average price that 3908.HK shares were previous bought at was HKD 2.31865. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 93,138 (USD $11,985) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.51621 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.51621. The average price that 392.HK shares were previous bought at was HKD 4.0662. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 365 (USD $47) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.67138 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.67138. The average price that 3968.HK shares were previous bought at was HKD 6.17926. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 127,351 (USD $16,388) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.609882 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.609882. The average price that 3988.HK shares were previous bought at was HKD 0.568183. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 61,949 (USD $7,972) compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.21565 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.21565. The average price that 3993.HK shares were previous bought at was HKD 1.15555. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 101,612 (USD $13,076) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.663922 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.663922. The average price that 3998.HK shares were previous bought at was HKD 0.544606. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 4,256 (USD $548) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 199.677 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 199.677. The average price that 402340.KS shares were previous bought at was KRW 101.053. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 1,161,797 (USD $791) compared to the previous valuation of SK SQUARE LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.93613 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.93613. The average price that 4904.TW shares were previous bought at was TWD 2.84406. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 10,858 (USD $349) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.35853 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.35853. The average price that 4938.TW shares were previous bought at was TWD 2.66558. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 7,191 (USD $231) compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.54057 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.54057. The average price that 4958.TW shares were previous bought at was TWD 4.33591. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 153,973 (USD $4,947) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.646 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.646. The average price that 532483.BO shares were previous bought at was INR 1.22656. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 32,303 (USD $364) compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.90725 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.90725. The average price that 5347.TWO shares were previous bought at was TWD 3.10477. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 46,957 (USD $1,509) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.617602 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.617602. The average price that 552.HK shares were previous bought at was HKD 0.583131. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 2,297 (USD $296) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.988162 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.988162. The average price that 576.HK shares were previous bought at was HKD 0.837102. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 10,512 (USD $1,353) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.25701 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.25701. The average price that 5871.TW shares were previous bought at was TWD 3.91312. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 36,727 (USD $1,180) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.26109 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.26109. The average price that 5876.TW shares were previous bought at was TWD 1.40856. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 162 (USD $5) compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.773341 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.773341. The average price that 5880.TW shares were previous bought at was TWD 0.79962. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 2,762 (USD $89) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.63098 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.63098. The average price that 6030.HK shares were previous bought at was HKD 3.26217. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 168,141 (USD $21,637) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.555842 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.555842. The average price that 6186.HK shares were previous bought at was HKD 0.700883. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 19,077 (USD $2,455) compared to the previous valuation of CHINA FEIHE LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 36.7417 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 36.7417. The average price that 6409.TW shares were previous bought at was TWD 50.1333. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 36,071 (USD $1,159) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.49799 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.49799. The average price that 6415.TW shares were previous bought at was TWD 10.9498. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 66,773 (USD $2,145) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.4187 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.4187. The average price that 6446.TW shares were previous bought at was TWD 16.6842. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 75,102 (USD $2,413) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.3542 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.3542. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 20,851 (USD $670) compared to the previous valuation of GLOBALWAFERS LTD |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.636902 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.636902. The average price that 656.HK shares were previous bought at was HKD 0.633156. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 26,121 (USD $3,361) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.84586 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.84586. The average price that 6618.HK shares were previous bought at was HKD 6.12784. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 369,586 (USD $47,560) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 137.34 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 137.34. The average price that 6669.TW shares were previous bought at was TWD 83.4458. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 405,831 (USD $13,039) compared to the previous valuation of Wiwynn |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.37108 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.37108. The average price that 6690.HK shares were previous bought at was HKD 3.27581. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 111,946 (USD $14,406) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.79748 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.79748. The average price that 6862.HK shares were previous bought at was HKD 1.9073. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 12,940 (USD $1,665) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7666 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7666. The average price that 688.HK shares were previous bought at was HKD 1.80769. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 43,565 (USD $5,606) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.39475 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.39475. The average price that 6881.HK shares were previous bought at was HKD 1.22932. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 122,887 (USD $15,814) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.47555 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.47555. The average price that 6886.HK shares were previous bought at was HKD 2.13665. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 68,735 (USD $8,845) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.38703 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.38703. The average price that 696.HK shares were previous bought at was HKD 1.43842. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 27,525 (USD $3,542) compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.65723 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.65723. The average price that 6969.HK shares were previous bought at was HKD 2.14034. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 6969.HK has fallen by HKD 25,999 (USD $3,346) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 82.4756 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 82.4756. The average price that 700.HK shares were previous bought at was HKD 70.9012. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 7,611,484 (USD $979,473) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.93206 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.93206. The average price that 763.HK shares were previous bought at was HKD 3.54756. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 25,441 (USD $3,274) compared to the previous valuation of ZTE CORP H |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.90993 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.90993. The average price that 772.HK shares were previous bought at was HKD 4.15708. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 30,493 (USD $3,924) compared to the previous valuation of CHINA LITERATURE LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.90788 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.90788. The average price that 780.HK shares were previous bought at was HKD 2.63411. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 44,923 (USD $5,781) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52985 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52985. The average price that 788.HK shares were previous bought at was HKD 0.662742. The current market price is 130.8% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 22,287 (USD $2,868) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.77599 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.77599. The average price that 8069.TWO shares were previous bought at was TWD 8.03845. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 70,594 (USD $2,268) compared to the previous valuation of E INK HOLDINGS INC |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.44467 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.44467. The average price that 836.HK shares were previous bought at was HKD 2.39452. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 62,604 (USD $8,056) compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8087 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8087. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 137 (USD $4) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.13098 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.13098. The average price that 857.HK shares were previous bought at was HKD 0.871492. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 284,135 (USD $36,564) compared to the previous valuation of PETROCHINA LTD H |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.9 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.9. The average price that 900948.SS shares were previous bought at was USD 2.05862. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 7,255 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.804169 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.804169. The average price that 902.HK shares were previous bought at was HKD 0.646708. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 51,279 (USD $6,599) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 3.08286 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 3.08286. The average price that 914.HK shares were previous bought at was HKD 2.83186. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 49,510 (USD $6,371) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.930263 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.930263. The average price that 916.HK shares were previous bought at was HKD 0.901721. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 31,689 (USD $4,078) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.07437 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.07437. The average price that 939.HK shares were previous bought at was HKD 0.945642. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 542,726 (USD $69,840) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.33814 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.33814. The average price that 960.HK shares were previous bought at was HKD 1.37742. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 20,638 (USD $2,656) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.0412 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.0412. The average price that 9618.HK shares were previous bought at was HKD 17.9114. 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 1,434,300 (USD $184,571) compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.8914 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 26.8914. The average price that 9626.HK shares were previous bought at was HKD 23.154. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 68,439 (USD $8,807) compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.98019 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.98019. The average price that 9633.HK shares were previous bought at was HKD 5.53813. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 118,611 (USD $15,263) compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.60422 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.60422. The average price that 966.HK shares were previous bought at was HKD 1.75796. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 22,706 (USD $2,922) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.479928 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.479928. The average price that 968.HK shares were previous bought at was HKD 0.412016. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 21,964 (USD $2,826) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 3.82398 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 3.82398. The average price that 9698.HK shares were previous bought at was HKD 4.9466. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 151,288 (USD $19,468) compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.14102 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.14102. The average price that 9863.HK shares were previous bought at was HKD 7.08702. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 55,630 (USD $7,159) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.351 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.351. The average price that 9866.HK shares were previous bought at was HKD 5.09241. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 238,579 (USD $30,701) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 12.6994 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 12.6994. The average price that 9868.HK shares were previous bought at was HKD 9.86969. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 702,025 (USD $90,339) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.0669 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.0669. The average price that 9888.HK shares were previous bought at was HKD 12.8346. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 1,583,553 (USD $203,777) compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.39115 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.39115. The average price that 9896.HK shares were previous bought at was HKD 5.09287. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 36,359 (USD $4,679) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 26.2223 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 26.2223. The average price that 9899.HK shares were previous bought at was HKD 34.1296. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 26,275 (USD $3,381) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.37828 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.37828. The average price that 9901.HK shares were previous bought at was HKD 5.03467. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 79,515 (USD $10,232) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.09132 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.09132. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 18,251 (USD $586) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.351 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.351. The average price that 992.HK shares were previous bought at was HKD 1.41025. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 189,255 (USD $24,354) compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.2856 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.2856. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 135,846 (USD $17,481) compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 74.1122 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 74.1122. The average price that 9961.HK shares were previous bought at was HKD 65.0908. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 176,897 (USD $22,764) compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.968862 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.968862. The average price that 998.HK shares were previous bought at was HKD 0.861928. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 60,089 (USD $7,732) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 46.4231 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 46.4231. The average price that 9987.HK shares were previous bought at was HKD 45.2777. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 43,950 (USD $5,656) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.9305 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.9305. The average price that 9988.HK shares were previous bought at was HKD 15.5251. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 9,597,782 (USD $1,235,077) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.8435 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.8435. The average price that 9992.HK shares were previous bought at was HKD 26.7246. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 171,591 (USD $22,081) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.2295 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.2295. The average price that 9999.HK shares were previous bought at was HKD 24.7719. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 579,811 (USD $74,612) compared to the previous valuation of NETEASE INC |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 55.8075 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 55.8075. The average price that ABB.BO shares were previous bought at was INR 64.0369. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 13,078 (USD $147) compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 6.80491 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 6.80491. The average price that AC.PS shares were previous bought at was PHP 9.87034. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 51,520 (USD $875) compared to the previous valuation of AYALA CORP |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 28.3607 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 28.3607. The average price that ADANIENT.BO shares were previous bought at was INR 28.1604. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 27,825 (USD $313) compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 17.0459 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 17.0459. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.2504. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 45,210 (USD $509) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.73434 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.73434. The average price that ADANIPOWER.BO shares were previous bought at was INR 3.8887. The current market price is -55.4% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 37,965 (USD $427) compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.53262 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.53262. The average price that ADVANC-R.BK shares were previous bought at was THB 9.01949. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 179,574 (USD $5,551) compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.31824 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.31824. The average price that ALI.PS shares were previous bought at was PHP 0.438239. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 37,783 (USD $642) compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.4843 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.4843. The average price that ALKEM.NS shares were previous bought at was INR 57.0087. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 2,294 (USD $26) compared to the previous valuation of ALKEM LABORATORIES LTD |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.40593 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.40593. The average price that AMBANK.KL shares were previous bought at was MYR 1.27022. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 5,277 (USD $1,279) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.34645 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.34645. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.41695. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 14,119 (USD $159) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.395352 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.395352. The average price that AMMN.JK shares were previous bought at was IDR 0.487655. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 125,468 (USD $8) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111717 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.111717. The average price that AMRT.JK shares were previous bought at was IDR 0.139252. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 17,615 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AOT-R.BK - | HOLD | 0 @ THB 1.26485 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26485. The average price that AOT-R.BK shares were previous bought at was THB 1.14907. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 51,634 (USD $1,596) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.8699 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.8699. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.3674. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 4,643 (USD $52) compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 83.6183 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 83.6183. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.6778. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 17,987 (USD $203) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.67068 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.67068. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.56182. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 44,028 (USD $496) compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.7509 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.7509. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.5967. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 56,849 (USD $640) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.383371 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.383371. The average price that ASII.JK shares were previous bought at was IDR 0.311286. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 27,963 (USD $2) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 17.0606 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 17.0606. The average price that ASTRAL.BO shares were previous bought at was INR 16.3565. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 31,503 (USD $355) compared to the previous valuation of ASTRAL LIMITED |
| ATHM - Autohome Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 24.09. The average price that ATHM shares were previous bought at was USD 28.102. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ATHM has fallen by USD 32,664 compared to the previous valuation of Autohome Inc |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.0358 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.0358. The average price that AUBANK.BO shares were previous bought at was INR 7.88424. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 8,164 (USD $92) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7758 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.7758. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.0619. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 20,584 (USD $232) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.655777 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.655777. The average price that AXIATA.KL shares were previous bought at was MYR 0.540251. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 4,560 (USD $1,105) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.655777 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.655777. The average price that AXIATA.KL shares were previous bought at was MYR 0.540251. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 4,560 (USD $1,105) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.991 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.991. The average price that AXISBANK.BO shares were previous bought at was INR 13.1018. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 234,792 (USD $2,644) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.2786 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 23.2786. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.3629. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 21,460 (USD $242) compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 141.646 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 141.646. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 147.162. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 103,943 (USD $1,170) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.477 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.477. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.6594. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 237,885 (USD $2,678) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.2512 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.2512. The average price that BALKRISIND.BO shares were previous bought at was INR 29.0257. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 5,971 (USD $67) compared to the previous valuation of Balkrishna Industries Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.23126 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.23126. The average price that BANKBARODA.BO shares were previous bought at was INR 2.75034. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 24,500 (USD $276) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.504672 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.504672. The average price that BBCA.JK shares were previous bought at was IDR 0.518945. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 133,629 (USD $8) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262969 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262969. The average price that BBNI.JK shares were previous bought at was IDR 0.261961. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 12,516 (USD $1) compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.233617 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.233617. The average price that BBRI.JK shares were previous bought at was IDR 0.241598. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 93,743 (USD $6) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.604658 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.604658. The average price that BDMS-R.BK shares were previous bought at was THB 0.645335. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 35,047 (USD $1,083) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.01439 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.01439. The average price that BDO.PS shares were previous bought at was PHP 2.58918. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 117,205 (USD $1,992) compared to the previous valuation of BDO UNIBANK INC |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.80998 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.80998. The average price that BEL.BO shares were previous bought at was INR 3.97526. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 152,812 (USD $1,721) compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.42959 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.42959. The average price that BH-R.BK shares were previous bought at was THB 4.68418. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 52,543 (USD $1,624) compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.7388 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 15.7388. The average price that BHARATFORG.BO shares were previous bought at was INR 13.2752. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 11,778 (USD $133) compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.6719 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.6719. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.0881. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 125,649 (USD $1,415) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.17323 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.17323. The average price that BHEL.BO shares were previous bought at was INR 2.65645. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 1,036 (USD $12) compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.284533 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.284533. The average price that BMRI.JK shares were previous bought at was IDR 0.297534. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 80,945 (USD $5) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 416.429 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 416.429. The average price that BOSCHLTD.BO shares were previous bought at was INR 396.583. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 22,795 (USD $257) compared to the previous valuation of Bosch Ltd |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.18232 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.18232. The average price that BPCL.BO shares were previous bought at was INR 3.56171. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 43,709 (USD $492) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.67584 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.67584. The average price that BPI.PS shares were previous bought at was PHP 2.19107. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 73,987 (USD $1,257) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.3971 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.3971. The average price that BRITANNIA.BO shares were previous bought at was INR 63.1702. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 40,124 (USD $452) compared to the previous valuation of Britannia Industries Ltd. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.226429 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.226429. The average price that BRPT.JK shares were previous bought at was IDR 0.118078. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 61,750 (USD $4) compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.863 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.863. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 45,593 (USD $513) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.56 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.56. The average price that BZ shares were previous bought at was USD 21.089. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 72,272 compared to the previous valuation of Kanzhun Ltd ADR |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.875983 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.875983. The average price that CDB.KL shares were previous bought at was MYR 0.857367. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 1,611 (USD $390) compared to the previous valuation of CELCOMDIGI |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.37817 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.37817. The average price that CGPOWER.BO shares were previous bought at was INR 7.91269. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 9,745 (USD $110) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.3211 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.3211. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.3715. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has increased by INR 7,541 (USD $85) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.82214 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.82214. The average price that CIMB.KL shares were previous bought at was MYR 1.72137. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 55,540 (USD $13,459) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.2646 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.2646. The average price that CIPLA.BO shares were previous bought at was INR 17.292. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 19,455 (USD $219) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.6625 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.6625. The average price that CNYA.L shares were previous bought at was USD 4.99495. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CNYA.L has fallen by USD 2,934,945 compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.36037 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.36037. The average price that COALINDIA.BO shares were previous bought at was INR 4.45565. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 43,077 (USD $485) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.4832 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.4832. The average price that COLPAL.BO shares were previous bought at was INR 27.449. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 3,049 (USD $34) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.84669 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.84669. The average price that CONCOR.BO shares were previous bought at was INR 7.12603. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 12,152 (USD $137) compared to the previous valuation of Container Corporation Of India Ltd. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.8213 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.8213. The average price that COROMANDEL.BO shares were previous bought at was INR 26.4401. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 7,556 (USD $85) compared to the previous valuation of Coromandel International Limited |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36511 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36511. The average price that CPALL-R.BK shares were previous bought at was THB 1.44576. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 70,584 (USD $2,182) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.530618 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.530618. The average price that CPAXT-R.BK shares were previous bought at was THB 0.635634. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 16,907 (USD $523) compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.663273 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.663273. The average price that CPF-R.BK shares were previous bought at was THB 0.715661. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 1,483 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.288127 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.288127. The average price that CPIN.JK shares were previous bought at was IDR 0.285564. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 16,447 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.55021 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.55021. The average price that CPN-R.BK shares were previous bought at was THB 1.62336. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 16,301 (USD $504) compared to the previous valuation of |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.2655 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.2655. The average price that CUMMINSIND.BO shares were previous bought at was INR 40.2203. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 85,878 (USD $967) compared to the previous valuation of Cummins India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.91599 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.91599. The average price that DABUR.BO shares were previous bought at was INR 5.82529. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 8,929 (USD $101) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.50933 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.50933. The average price that DELTA-R.BK shares were previous bought at was THB 4.42206. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 465,253 (USD $14,382) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 73.3752 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 73.3752. The average price that DIVISLAB.BO shares were previous bought at was INR 69.9637. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 72,373 (USD $815) compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 173.75 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 173.75. The average price that DIXON.BO shares were previous bought at was INR 173.042. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 21,234 (USD $239) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.61876 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.61876. The average price that DLF.BO shares were previous bought at was INR 8.68402. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 3,037 (USD $34) compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.6794 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.6794. The average price that DMART.BO shares were previous bought at was INR 48.0394. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 13,471 (USD $152) compared to the previous valuation of Avenue Supermarts Limited |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.0406 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.0406. The average price that DRREDDY.BO shares were previous bought at was INR 15.2789. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 41,904 (USD $472) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 75.443 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 75.443. The average price that EICHERMOT.BO shares were previous bought at was INR 65.9987. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 158,265 (USD $1,782) compared to the previous valuation of Eicher Motors Ltd. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.06677 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.06677. The average price that GAIL.BO shares were previous bought at was INR 2.05368. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 6,676 (USD $75) compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.25106 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.25106. The average price that GAMUDA.KL shares were previous bought at was MYR 1.10518. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 4,048 (USD $981) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.07806 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.07806. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.96827. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 1,720 (USD $19) compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.9194 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.9194. The average price that GODREJCP.BO shares were previous bought at was INR 13.5646. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 34,702 (USD $391) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 24.7435 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 24.7435. The average price that GODREJPROP.BO shares were previous bought at was INR 24.8779. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 12,591 (USD $142) compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00389361 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00389361. The average price that GOTO.JK shares were previous bought at was IDR 0.00415648. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 38,280 (USD $2) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.3649 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.3649. The average price that GRASIM.BO shares were previous bought at was INR 30.7051. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 5,963 (USD $67) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 53.298 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 53.298. The average price that HAL.BO shares were previous bought at was INR 51.068. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 34,830 (USD $392) compared to the previous valuation of Hindustan Aeronautics Limited |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.558 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.558. The average price that HAVELLS.BO shares were previous bought at was INR 17.5579. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 3,116 (USD $35) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.9688 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.9688. The average price that HCLTECH.BO shares were previous bought at was INR 18.1605. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 34,316 (USD $386) compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.9967 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.9967. The average price that HDFCAMC.BO shares were previous bought at was INR 57.0333. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 47,598 (USD $536) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1514 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1514. The average price that HDFCBANK.BO shares were previous bought at was INR 18.8461. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 164,816 (USD $1,856) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.71848 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.71848. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.42951. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 62,019 (USD $698) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 62.4109 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 62.4109. The average price that HEROMOTOCO.BO shares were previous bought at was INR 51.9822. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 20,340 (USD $229) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.05598 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.05598. The average price that HINDALCO.BO shares were previous bought at was INR 8.06598. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 83,558 (USD $941) compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.42299 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.42299. The average price that HINDPETRO.BO shares were previous bought at was INR 4.57488. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 36,252 (USD $408) compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.3567 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.3567. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.7796. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 101,772 (USD $1,146) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.07199 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.07199. The average price that HLBANK.KL shares were previous bought at was MYR 4.68402. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 3,826 (USD $927) compared to the previous valuation of HONG LEONG BANK |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 43.8. The average price that HTHT shares were previous bought at was USD 36.2847. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 150,976 compared to the previous valuation of Huazhu Group Ltd |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4717 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4717. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7894. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 505,759 (USD $5,694) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.5946 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.5946. The average price that ICICIGI.BO shares were previous bought at was INR 21.0395. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 45,676 (USD $514) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.093 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.093. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 2,734 (USD $31) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.1917 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.1917. The average price that ICT.PS shares were previous bought at was PHP 7.54098. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 171,017 (USD $2,906) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.123278 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.123278. The average price that IDEA.BO shares were previous bought at was INR 0.0834026. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 90,997 (USD $1,025) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.90633 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.90633. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.769444. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has increased by INR 8,923 (USD $100) compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.00121 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.00121. The average price that IHH.KL shares were previous bought at was MYR 1.65011. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 4,074 (USD $987) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.425302 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.425302. The average price that INDF.JK shares were previous bought at was IDR 0.46746. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 6,019 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.12238 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.12238. The average price that INDHOTEL.BO shares were previous bought at was INR 8.69853. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 14,262 (USD $161) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 66.5803 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 66.5803. The average price that INDIGO.BO shares were previous bought at was INR 61.8137. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 2,653 (USD $30) compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.55856 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.55856. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.5689. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 64,391 (USD $725) compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.64659 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.64659. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.27234. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 38,038 (USD $428) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.9344 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.9344. The average price that INFY.BO shares were previous bought at was INR 18.05. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 917,987 (USD $10,336) compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.92974 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.92974. The average price that IOC.BO shares were previous bought at was INR 1.61428. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 27,249 (USD $307) compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.992136 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.992136. The average price that IOICORP.KL shares were previous bought at was MYR 0.888345. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 1,276 (USD $309) compared to the previous valuation of IOI CORPORATION |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.94771 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.94771. The average price that IRCTC.BO shares were previous bought at was INR 8.44039. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 8,396 (USD $95) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.59926 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.59926. The average price that ITC.BO shares were previous bought at was INR 4.78148. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 43,889 (USD $494) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.08083 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.08083. The average price that JFC.PS shares were previous bought at was PHP 4.01791. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 20,813 (USD $354) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.54847 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.54847. The average price that JIOFIN.BO shares were previous bought at was INR 3.31806. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has increased by INR 77,268 (USD $870) compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.31676 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.31676. The average price that JSL.BO shares were previous bought at was INR 7.97982. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 3,460 (USD $39) compared to the previous valuation of Jindal Stainless Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.95882 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.95882. The average price that JSWENERGY.BO shares were previous bought at was INR 6.93305. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has increased by INR 159 (USD $2) compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.1594 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.1594. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.0922. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 70,200 (USD $790) compared to the previous valuation of JSW Steel Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.93354 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.93354. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.35588. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 102,985 (USD $1,160) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.58357 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.58357. The average price that KALYANKJIL.BO shares were previous bought at was INR 5.78412. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 10,188 (USD $115) compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 5.61468 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.61468. The average price that KBANK-R.BK shares were previous bought at was THB 5.04819. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 14,131 (USD $437) compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0739787 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0739787. The average price that KLBF.JK shares were previous bought at was IDR 0.0797086. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 34,555 (USD $2) compared to the previous valuation of KALBE FARMA |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.14459 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.14459. The average price that KLK.KL shares were previous bought at was MYR 4.76361. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 11,924 (USD $2,890) compared to the previous valuation of KUALA LUMPUR KEPONG |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.4352 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.4352. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.3773. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 20,565 (USD $232) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.832948 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.832948. The average price that KTB-R.BK shares were previous bought at was THB 0.736584. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 6,650 (USD $206) compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 30.29. The average price that LEGN shares were previous bought at was USD 36.1373. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 27,868 compared to the previous valuation of Legend Biotech Corp |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.1238 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 45.1238. The average price that LT.BO shares were previous bought at was INR 40.8625. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 4,143 (USD $47) compared to the previous valuation of Larsen & Toubro Limited |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 65.4591 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 65.4591. The average price that LTIM.BO shares were previous bought at was INR 58.9233. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 22,508 (USD $253) compared to the previous valuation of LTIMindtree Limited |
| LTOD.L - | HOLD | 0 @ USD 45.15 | USD 0 | The current share valuation price of LTOD.L based on adjusted close was USD 45.15. The average price that LTOD.L shares were previous bought at was USD 40.8952. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in LTOD.L has increased by USD 51,534 compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.1603 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.1603. The average price that LUPIN.BO shares were previous bought at was INR 22.9049. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 1,071 (USD $12) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.6779 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.6779. The average price that M&M.BO shares were previous bought at was INR 35.969. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 25,808 (USD $291) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.5469 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.5469. The average price that MANKIND.BO shares were previous bought at was INR 27.3201. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 6,991 (USD $79) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.32408 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.32408. The average price that MARICO.BO shares were previous bought at was INR 7.94599. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 59,982 (USD $675) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 176.736 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 176.736. The average price that MARUTI.BO shares were previous bought at was INR 152.528. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 68,158 (USD $767) compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.4303 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.4303. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.1895. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 22,476 (USD $253) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.994555 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.994555. The average price that MAXIS.KL shares were previous bought at was MYR 0.823078. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 15,202 (USD $3,684) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.4029 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.4029. The average price that MAYBANK.KL shares were previous bought at was MYR 2.32615. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 25,394 (USD $6,154) compared to the previous valuation of MALAYAN BANKING |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.05036 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.05036. The average price that MBT.PS shares were previous bought at was PHP 1.25142. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 26,967 (USD $458) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.86881 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.86881. The average price that MER.PS shares were previous bought at was PHP 9.20716. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 22,927 (USD $390) compared to the previous valuation of MANILA ELECTRIC |
| MINT-R.BK - | HOLD | 0 @ THB 0.638593 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.638593. The average price that MINT-R.BK shares were previous bought at was THB 0.737839. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 39,194 (USD $1,212) compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.8778 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.8778. The average price that MISC.KL shares were previous bought at was MYR 1.73496. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 651 (USD $158) compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.23774 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.23774. The average price that MOTHERSON.BO shares were previous bought at was INR 1.33036. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 20,142 (USD $227) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.2376 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.2376. The average price that MPHASIS.BO shares were previous bought at was INR 30.6639. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 38,568 (USD $434) compared to the previous valuation of Mphasis Limited |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.372656 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.372656. The average price that MRDIY.KL shares were previous bought at was MYR 0.372672. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 27,147 (USD $6,579) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1773.67 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1773.67. The average price that MRF.BO shares were previous bought at was INR 1548.04. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 17,848 (USD $201) compared to the previous valuation of M.R.F. Ltd. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.9821 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 41.9821. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 29.7302. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 277,425 (USD $3,124) compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.9139 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.9139. The average price that NAUKRI.BO shares were previous bought at was INR 17.346. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 62,457 (USD $703) compared to the previous valuation of Info Edge(India) Ltd. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.4652 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.4652. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 3,258 (USD $790) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3291 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3291. The average price that NESTLEIND.BO shares were previous bought at was INR 19.9485. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 22,125 (USD $249) compared to the previous valuation of Nestle India Ltd. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.904865 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.904865. The average price that NHPC.BO shares were previous bought at was INR 0.922413. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 26,677 (USD $300) compared to the previous valuation of NHPC Limited |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.862608 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.862608. The average price that NMDC.BO shares were previous bought at was INR 0.870478. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 20,005 (USD $225) compared to the previous valuation of NMDC Ltd |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.70116 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.70116. The average price that NTPC.BO shares were previous bought at was INR 3.96631. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 36,279 (USD $408) compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.747 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.747. The average price that OBEROIRLTY.NS shares were previous bought at was INR 18.321. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 6,430 (USD $72) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 92.667 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 92.667. The average price that OFSS.BO shares were previous bought at was INR 100.344. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 13,239 (USD $149) compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.92267 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.92267. The average price that OIL.BO shares were previous bought at was INR 4.80724. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 7,040 (USD $79) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.79009 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.79009. The average price that ONGC.BO shares were previous bought at was INR 2.77101. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 76,378 (USD $860) compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 448.094 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 448.094. The average price that PAGEIND.BO shares were previous bought at was INR 504.776. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 5,817 (USD $65) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03811 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03811. The average price that PBBANK.KL shares were previous bought at was MYR 1.02028. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 29,120 (USD $7,057) compared to the previous valuation of PUBLIC BANK |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.830006 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.830006. The average price that PCHEM.KL shares were previous bought at was MYR 0.923291. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 28,569 (USD $6,923) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 130.95 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 130.95. The average price that PDD shares were previous bought at was USD 120.85. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 1,519,601 compared to the previous valuation of PDD Holdings Inc. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 68.7495 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 68.7495. The average price that PERSISTENT.BO shares were previous bought at was INR 63.5889. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 30,876 (USD $348) compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.34785 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.34785. The average price that PETDAG.KL shares were previous bought at was MYR 4.84715. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 15,282 (USD $3,703) compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.50091 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.50091. The average price that PETGAS.KL shares were previous bought at was MYR 4.16956. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 1,814 (USD $440) compared to the previous valuation of PETRONAS GAS |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.08308 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.08308. The average price that PETRONET.BO shares were previous bought at was INR 3.34509. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 28,231 (USD $318) compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.2212 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.2212. The average price that PFC.BO shares were previous bought at was INR 4.7299. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 14,140 (USD $159) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.5667 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.5667. The average price that PHOENIXLTD.BO shares were previous bought at was INR 17.9388. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 26,954 (USD $303) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.4498 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4498. The average price that PIDILITIND.BO shares were previous bought at was INR 28.293. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 48,546 (USD $547) compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 40.1217 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 40.1217. The average price that PIIND.BO shares were previous bought at was INR 43.2098. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 7,724 (USD $87) compared to the previous valuation of PI Industries Limited |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.55596 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.55596. The average price that PMETAL.KL shares were previous bought at was MYR 1.24172. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 43,639 (USD $10,575) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.37713 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.37713. The average price that PNB.BO shares were previous bought at was INR 1.1967. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 16,663 (USD $188) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 19.5915 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.5915. The average price that POLICYBZR.BO shares were previous bought at was INR 19.2472. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 5,661 (USD $64) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 86.0016 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 86.0016. The average price that POLYCAB.BO shares were previous bought at was INR 73.8777. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 35,452 (USD $399) compared to the previous valuation of Polycab India Limited |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.05716 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.05716. The average price that POWERGRID.BO shares were previous bought at was INR 3.33745. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 38,626 (USD $435) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 241.891 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 241.891. The average price that POWERINDIA.BO shares were previous bought at was INR 216.424. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 3,041 (USD $34) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 19.6625 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 19.6625. The average price that PRESTIGE.BO shares were previous bought at was INR 17.2487. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 14,354 (USD $162) compared to the previous valuation of Prestige Estates Projects Limited |
| PTT-R.BK - | HOLD | 0 @ THB 0.940922 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.940922. The average price that PTT-R.BK shares were previous bought at was THB 0.98985. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 21,515 (USD $665) compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.27009 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.27009. The average price that PTTEP-R.BK shares were previous bought at was THB 3.50144. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 10,003 (USD $309) compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03569 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03569. The average price that QL.KL shares were previous bought at was MYR 1.04697. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 1,439 (USD $349) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.03471 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.03471. The average price that RECLTD.BO shares were previous bought at was INR 4.67244. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 12,151 (USD $137) compared to the previous valuation of REC LIMITED |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.1158 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.1158. The average price that RELIANCE.BO shares were previous bought at was INR 15.8489. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 230,270 (USD $2,593) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.66485 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.66485. The average price that RHBBANK.KL shares were previous bought at was MYR 1.52524. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 5,985 (USD $1,450) compared to the previous valuation of RHB BANK |
| RIGD.L - Reliance Industries Ltd ADR | HOLD | 0 @ USD 68.5 | USD 0 | The current share valuation price of RIGD.L based on adjusted close was USD 68.5. The average price that RIGD.L shares were previous bought at was USD 62.3885. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RIGD.L has increased by USD 101,381 compared to the previous valuation of Reliance Industries Ltd ADR however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.61777 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.61777. The average price that RVNL.BO shares were previous bought at was INR 4.19318. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 23,991 (USD $270) compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.85942 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.85942. The average price that SBICARD.BO shares were previous bought at was INR 9.85343. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 6,322 (USD $71) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 109 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 109. The average price that SBID.L shares were previous bought at was USD 93.2812. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SBID.L has increased by USD 143,017 compared to the previous valuation of State Bank of India GDR however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.5473 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.5473. The average price that SBILIFE.BO shares were previous bought at was INR 19.7695. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 35,864 (USD $404) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.9063 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.9063. The average price that SBIN.BO shares were previous bought at was INR 9.32094. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 44,409 (USD $500) compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 3.91794 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.91794. The average price that SCB-R.BK shares were previous bought at was THB 3.86041. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 23,481 (USD $726) compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.76893 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.76893. The average price that SCC-R.BK shares were previous bought at was THB 6.33744. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 56,973 (USD $1,761) compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30188 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.30188. The average price that SDG.KL shares were previous bought at was MYR 1.14832. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 8,029 (USD $1,946) compared to the previous valuation of SD GUTHRIE |
| SHFL.IN - | HOLD | 0 @ INR 9.11964 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.11964. The average price that SHFL.IN shares were previous bought at was INR 7.38686. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 52,961 (USD $596) compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 300.871 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 300.871. The average price that SHREECEM.BO shares were previous bought at was INR 334.922. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 20,246 (USD $228) compared to the previous valuation of Shree Cements Ltd. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.7545 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 34.7545. The average price that SIEMENS.BO shares were previous bought at was INR 45.6675. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 9,430 (USD $106) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.46 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.46. The average price that SM.PS shares were previous bought at was PHP 14.1273. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 28,834 (USD $490) compared to the previous valuation of SM INVESTMENTS CORP |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.321625 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.321625. The average price that SMPH.PS shares were previous bought at was PHP 0.413695. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 47,811 (USD $812) compared to the previous valuation of SM PRIME HOLDINGS INC |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 156.408 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 156.408. The average price that SOLARINDS.BO shares were previous bought at was INR 152.396. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SOLARINDS.BO has increased by INR 21,120 (USD $238) compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.9926 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.9926. The average price that SRF.BO shares were previous bought at was INR 33.2484. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 71,188 (USD $802) compared to the previous valuation of SRF Ltd. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.1989 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 53.1989. The average price that SUNDARMFIN.BO shares were previous bought at was INR 54.0963. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has fallen by INR 14,669 (USD $165) compared to the previous valuation of SUNDARAM FINANCE LTD |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.8 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.8. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.3432. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 120,642 (USD $1,358) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 41.8041 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 41.8041. The average price that SUPREMEIND.BO shares were previous bought at was INR 47.5017. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 56,694 (USD $638) compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.64997 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.64997. The average price that SUZLON.BO shares were previous bought at was INR 0.690599. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 3,488 (USD $39) compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30188 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30188. The average price that SWB.KL shares were previous bought at was MYR 1.13739. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 9,539 (USD $2,312) compared to the previous valuation of SUNWAY BHD |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.21 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.21. The average price that TAL shares were previous bought at was USD 12.0472. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 54,514 compared to the previous valuation of TAL Education Group |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 21.1173 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 21.1173. The average price that TATACOMM.BO shares were previous bought at was INR 18.9803. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 13,200 (USD $149) compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.0467 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.0467. The average price that TATACONSUM.BO shares were previous bought at was INR 12.167. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 8,309 (USD $94) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 59.3458 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 59.3458. The average price that TATAELXSI.BO shares were previous bought at was INR 66.8415. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has fallen by INR 10,337 (USD $116) compared to the previous valuation of Tata Elxsi Ltd |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.37671 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.37671. The average price that TATAPOWER.BO shares were previous bought at was INR 4.5416. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 7,937 (USD $89) compared to the previous valuation of Tata Power Co. Ltd |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.96366 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.96366. The average price that TATASTEEL.BO shares were previous bought at was INR 1.82424. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 130,944 (USD $1,474) compared to the previous valuation of TATA STEEL LIMITED |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.0001 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.0001. The average price that TCS.BO shares were previous bought at was INR 38.6042. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 14,432 (USD $162) compared to the previous valuation of Tata Consultancy Services Ltd. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.2177 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.2177. The average price that TECHM.BO shares were previous bought at was INR 17.4163. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 49,945 (USD $562) compared to the previous valuation of Tech Mahindra Limited |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.3288 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.3288. The average price that TEL.PS shares were previous bought at was PHP 21.7647. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 14,971 (USD $254) compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.24743 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.24743. The average price that TENAGA.KL shares were previous bought at was MYR 3.15875. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 37,177 (USD $9,009) compared to the previous valuation of TENAGA NASIONAL |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 34.5674 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 34.5674. The average price that TIINDIA.BO shares were previous bought at was INR 35.3255. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 23,532 (USD $265) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.1496 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.1496. The average price that TITAN.BO shares were previous bought at was INR 38.678. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 32,743 (USD $369) compared to the previous valuation of Titan Company Limited |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.212651 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.212651. The average price that TLKM.JK shares were previous bought at was IDR 0.174541. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 103,329 (USD $6) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.73503 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.73503. The average price that TM.KL shares were previous bought at was MYR 1.58212. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 12,100 (USD $2,932) compared to the previous valuation of TELEKOM MALAYSIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.93. The average price that TME shares were previous bought at was USD 18.7965. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TME has increased by USD 87,655 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.1789 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.1789. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.321. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 1,986 (USD $22) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.6604 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.6604. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.8327. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 7,550 (USD $85) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.419312 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.419312. The average price that TPIA.JK shares were previous bought at was IDR 0.525372. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 4,151 (USD $0) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 49.4825 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 49.4825. The average price that TRENT.BO shares were previous bought at was INR 61.6086. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 76,246 (USD $858) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.357859 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.357859. The average price that TRUE-R.BK shares were previous bought at was THB 0.343022. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 48,315 (USD $1,494) compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0567639 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0567639. The average price that TTB-R.BK shares were previous bought at was THB 0.0588409. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TTB-R.BK has fallen by THB 3,237 (USD $100) compared to the previous valuation of |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.161 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.161. The average price that TVSMOTOR.BO shares were previous bought at was INR 33.0867. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 109,598 (USD $1,234) compared to the previous valuation of TVS Motor Company Ltd. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 133.803 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.803. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.108. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 56,587 (USD $637) compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.72138 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.72138. The average price that UNIONBANK.BO shares were previous bought at was INR 1.5173. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 7,786 (USD $88) compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.1073 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.1073. The average price that UNITDSPR.BO shares were previous bought at was INR 15.8033. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 14,762 (USD $166) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.68024 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.68024. The average price that UNTR.JK shares were previous bought at was IDR 1.48329. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 8,366 (USD $1) compared to the previous valuation of UNITED TRACTORS |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.54833 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.54833. The average price that UPL.BO shares were previous bought at was INR 7.52916. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 616 (USD $7) compared to the previous valuation of UPL Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.17678 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.17678. The average price that VBL.BO shares were previous bought at was INR 5.39906. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 57,238 (USD $644) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.91994 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.91994. The average price that VEDL.BO shares were previous bought at was INR 5.19399. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VEDL.BO has fallen by INR 43,744 (USD $493) compared to the previous valuation of Vedanta Limited |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.41 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.41. The average price that VIPS shares were previous bought at was USD 16.5855. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 58,994 compared to the previous valuation of Vipshop Holdings Limited |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.2227 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.2227. The average price that VOLTAS.BO shares were previous bought at was INR 15.401. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 21,384 (USD $241) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.7537 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.7537. The average price that WIPRO.BO shares were previous bought at was INR 3.33511. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 21,248 (USD $239) compared to the previous valuation of Wipro Ltd. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.253543 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.253543. The average price that YESBANK.BO shares were previous bought at was INR 0.224316. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 92 (USD $1) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.600121 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.600121. The average price that YTL.KL shares were previous bought at was MYR 0.558684. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 5,120 (USD $1,241) compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.9147 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.9147. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.929904. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 5,851 (USD $1,418) compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.6426 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.6426. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 11.0374. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 890 (USD $10) compared to the previous valuation of Zydus Lifesciences Limited |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -41,500 @ IDR 0.504672 | IDR -20,944 | The ETF sold 41500 shares of ICBP.JK on 2025-11-14. The shares were previously bought for an average price of IDR 0.627363. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of IDR 5,092 (USD $0) The average price that the ETF previously sold ICBP.JK share for is IDR 0.541086 which is higher than the selling price of IDR 0.504672 on 2025-11-14. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -207,000 @ HKD 0.450335 | HKD -93,219 | The ETF sold 207000 shares of 6818.HK on 2025-11-14. The shares were previously bought for an average price of HKD 0.427616. The CHINA EVERBRIGHT BANK LTD H shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of HKD 4,703 (USD $605) The average price that the ETF previously sold 6818.HK share for is HKD 0.432454 so the ETF has sold 207000 shares on 2025-11-14 at a higher price than the previous selling average. |