| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | HOLD | 0 @ BRL 5.26477 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.26477. The average price that PETR4.SA shares were previous bought at was BRL 6.30707. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 36,027 (USD $6,142) compared to the previous valuation of |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 4.686 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 4.686. The average price that VEDL.BO shares were previous bought at was INR 5.09968. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 106,254 (USD $1,241) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.859104 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.859104. The average price that 939.HK shares were previous bought at was HKD 0.803674. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 407,507 (USD $52,502) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.36453 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.36453. The average price that 2603.TW shares were previous bought at was TWD 6.71842. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 197,534 (USD $6,101) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| VALE3.SA - | HOLD | 0 @ BRL 9.02435 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 9.02435. The average price that VALE3.SA shares were previous bought at was BRL 9.6706. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 250,693 (USD $42,741) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 51.9379 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 51.9379. The average price that CEZ.PR shares were previous bought at was CZK 41.0899. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 18,596 (USD $848) compared to the previous valuation of |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.106984 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.106984. The average price that ADRO.JK shares were previous bought at was IDR 0.120874. The current market price is -11.5% lower than average price they were purchased at. IDR 0 (USD $0) compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.106984 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.106984. The average price that ADRO.JK shares were previous bought at was IDR 0.120874. The current market price is -11.5% lower than average price they were purchased at. IDR 0 (USD $0) compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.689087 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.689087. The average price that 1398.HK shares were previous bought at was HKD 0.684631. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 347,436 (USD $44,763) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571878 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571878. The average price that 3988.HK shares were previous bought at was HKD 0.520601. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 173,916 (USD $22,407) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.282318 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.282318. The average price that ASII.JK shares were previous bought at was IDR 0.299255. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 89,253 (USD $5) compared to the previous valuation of ASTRA INTERNATIONAL |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.23936 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.23936. The average price that MAYBANK.KL shares were previous bought at was MYR 2.30225. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 47,366 (USD $10,745) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32095 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32095. The average price that UNTR.JK shares were previous bought at was IDR 1.54489. The current market price is -14.5% lower than average price they were purchased at. IDR 0 (USD $0) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.49359. The average price that 1308.HK shares were previous bought at was HKD 2.51435. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 85,345 (USD $10,996) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.99928 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 3.99928. The average price that 1088.HK shares were previous bought at was HKD 4.05888. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 78,216 (USD $10,077) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFBCOLOM.CL - | HOLD | 0 @ COP 9.92087 | COP 0 | The current share valuation price of PFBCOLOM.CL based on adjusted close was COP 9.92087. The average price that PFBCOLOM.CL shares were previous bought at was COP 8.93706. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PFBCOLOM.CL has fallen by COP 2,837 (USD $1) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 1.7663 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.7663. The average price that CMIG4.SA shares were previous bought at was BRL 1.85311. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 105,447 (USD $17,978) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HINDZINC.BO - Hindustan Zinc Ltd. | HOLD | 0 @ INR 5.15337 | INR 0 | The current share valuation price of HINDZINC.BO based on adjusted close was INR 5.15337. The average price that HINDZINC.BO shares were previous bought at was INR 5.15855. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HINDZINC.BO has increased by INR 45,889 (USD $536) compared to the previous valuation of Hindustan Zinc Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.580894 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.580894. The average price that 1288.HK shares were previous bought at was HKD 0.552121. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 56,625 (USD $7,295) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 8.01382 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 8.01382. The average price that EXX.JO shares were previous bought at was ZAR 8.69445. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EXX.JO has increased by ZAR 37,339 (USD $1,988) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.501037 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.501037. The average price that 386.HK shares were previous bought at was HKD 0.549104. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 146,600 (USD $18,887) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.67195 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.67195. The average price that COALINDIA.BO shares were previous bought at was INR 4.6652. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 36,093 (USD $422) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 15.0965 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 15.0965. The average price that 3034.TW shares were previous bought at was TWD 15.7134. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 5,515 (USD $170) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| OPAP - | HOLD | 0 @ EUR 21.2368 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.2368. The average price that OPAP shares were previous bought at was EUR 17.0856. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 148,237 (USD $168,943) compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.02826 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.02826. The average price that DIB.AE shares were previous bought at was AED 1.99313. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 21,169 (USD $5,765) compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 49.0399 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 49.0399. The average price that BAAKOMB.PR shares were previous bought at was CZK 38.243. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 64,065 (USD $2,922) compared to the previous valuation of |
| ARI.JO - | HOLD | 0 @ ZAR 9.08963 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 9.08963. The average price that ARI.JO shares were previous bought at was ZAR 8.41622. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ARI.JO has fallen by ZAR 67,210 (USD $3,579) compared to the previous valuation of |
| GOAU4.SA - | HOLD | 0 @ BRL 1.41646 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 1.41646. The average price that GOAU4.SA shares were previous bought at was BRL 1.63492. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GOAU4.SA has fallen by BRL 2,311 (USD $394) compared to the previous valuation of |
| BBSE3.SA - | HOLD | 0 @ BRL 6.95257 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.95257. The average price that BBSE3.SA shares were previous bought at was BRL 6.80047. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 133,003 (USD $22,676) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.55132 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.55132. The average price that GGBR4.SA shares were previous bought at was BRL 2.90871. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 19,710 (USD $3,360) compared to the previous valuation of |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.81097 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 1.81097. The average price that 2637.TW shares were previous bought at was TWD 2.0687. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 14,139 (USD $437) compared to the previous valuation of WISDOM MARINE LINES LTD |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.37045 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.37045. The average price that 960.HK shares were previous bought at was HKD 1.28726. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 129,196 (USD $16,645) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 5.01168 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 5.01168. The average price that 6176.TW shares were previous bought at was TWD 5.88472. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 27,124 (USD $838) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.162259 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.162259. The average price that PTBA.JK shares were previous bought at was IDR 0.162472. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PTBA.JK has increased by IDR 49,460 (USD $3) compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRU.JO - | HOLD | 0 @ ZAR 3.65158 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.65158. The average price that TRU.JO shares were previous bought at was ZAR 4.89351. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TRU.JO has increased by ZAR 3,692 (USD $197) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.781824 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.781824. The average price that 998.HK shares were previous bought at was HKD 0.6992. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 30,904 (USD $3,982) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.516493 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.516493. The average price that 3323.HK shares were previous bought at was HKD 0.468833. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 9,908 (USD $1,277) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.474 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.474. The average price that ITMG.JK shares were previous bought at was IDR 1.57845. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 41,146 (USD $2) compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.01624 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.01624. The average price that 1171.HK shares were previous bought at was HKD 1.11797. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 38,465 (USD $4,956) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| KTY.WA - | HOLD | 0 @ PLN 214.495 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 214.495. The average price that KTY.WA shares were previous bought at was PLN 180.913. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in KTY.WA has increased by PLN 84,581 (USD $22,541) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.84007 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.84007. The average price that 914.HK shares were previous bought at was HKD 2.56696. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 17,657 (USD $2,275) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0643901 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0643901. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0604792. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 6,104 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XTB.WA - | HOLD | 0 @ PLN 20.8556 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 20.8556. The average price that XTB.WA shares were previous bought at was PLN 17.1707. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 25,765 (USD $6,866) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.772807 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.772807. The average price that 270.HK shares were previous bought at was HKD 0.817502. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 39,246 (USD $5,056) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 13.6658 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 13.6658. The average price that 316.HK shares were previous bought at was HKD 14.3098. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 18,613 (USD $2,398) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.57313 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.57313. The average price that IOC.BO shares were previous bought at was INR 1.5304. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 68,020 (USD $794) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.76715 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.76715. The average price that 2328.HK shares were previous bought at was HKD 1.59568. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 33,283 (USD $4,288) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| EGIE3.SA - | HOLD | 0 @ BRL 6.70512 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.70512. The average price that EGIE3.SA shares were previous bought at was BRL 6.35381. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 5,974 (USD $1,019) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.56336 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.56336. The average price that CMPC.SN shares were previous bought at was CLP 1.5918. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 35,875 (USD $37) compared to the previous valuation of |
| VIVT3.SA - | HOLD | 0 @ BRL 4.50706 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.50706. The average price that VIVT3.SA shares were previous bought at was BRL 5.08011. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 151,514 (USD $25,832) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.473989 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.473989. The average price that 1988.HK shares were previous bought at was HKD 0.450845. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 33,914 (USD $4,369) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D | HOLD | 0 @ THB 3.00278 | THB 0 | The current share valuation price of TISCO.R.BK based on adjusted close was THB 3.00278. The average price that TISCO.R.BK shares were previous bought at was THB 2.90264. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TISCO.R.BK has increased by THB 52,463 (USD $1,586) compared to the previous valuation of TISCO FINANCIAL GROUP NON-VOTING D however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.57653 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.57653. The average price that 144.HK shares were previous bought at was HKD 1.69393. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 24,524 (USD $3,160) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| CSNA3.SA - | HOLD | 0 @ BRL 1.4813 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.4813. The average price that CSNA3.SA shares were previous bought at was BRL 1.73316. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CSNA3.SA has increased by BRL 57,121 (USD $9,739) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 14.0973 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 14.0973. The average price that 2404.TW shares were previous bought at was TWD 13.905. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 107,558 (USD $3,322) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.98623 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.98623. The average price that 3702.TW shares were previous bought at was TWD 2.01867. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 49,066 (USD $1,515) compared to the previous valuation of WPG HOLDINGS LTD |
| BRES.QA - | HOLD | 0 @ QAR 0.762153 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.762153. The average price that BRES.QA shares were previous bought at was QAR 0.761572. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 122,522 (USD $34,901) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 3.41485 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 3.41485. The average price that CSMG3.SA shares were previous bought at was BRL 3.83528. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 29,147 (USD $4,969) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | HOLD | 0 @ HKD 0.126225 | HKD 0 | The current share valuation price of 1359.HK based on adjusted close was HKD 0.126225. The average price that 1359.HK shares were previous bought at was HKD 0.151012. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 1359.HK has fallen by HKD 273 (USD $35) compared to the previous valuation of CHINA CINDA ASSET MANAGEMENT LTD H |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.55885 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 1.55885. The average price that 8112.TW shares were previous bought at was TWD 1.81792. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 8112.TW has fallen by TWD 23,363 (USD $722) compared to the previous valuation of SUPREME ELECTRONICS LTD |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.653022 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.653022. The average price that 123.HK shares were previous bought at was HKD 0.646508. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 123.HK has increased by HKD 145,888 (USD $18,796) compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMIN3.SA - | HOLD | 0 @ BRL 0.964213 | BRL 0 | The current share valuation price of CMIN3.SA based on adjusted close was BRL 0.964213. The average price that CMIN3.SA shares were previous bought at was BRL 1.06915. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CMIN3.SA has fallen by BRL 48,579 (USD $8,282) compared to the previous valuation of |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.721287 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.721287. The average price that 3618.HK shares were previous bought at was HKD 0.600209. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 41,592 (USD $5,359) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 13.79 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 13.79. The average price that SBLK shares were previous bought at was USD 16.5085. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SBLK has increased by USD 163,526 compared to the previous valuation of Star Bulk Carriers Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 6.52764 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 6.52764. The average price that CPFE3.SA shares were previous bought at was BRL 6.18231. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 19,405 (USD $3,308) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIRI.R.BK - SANSIRI NON-VOTING DR PCL | HOLD | 0 @ THB 0.0435403 | THB 0 | The current share valuation price of SIRI.R.BK based on adjusted close was THB 0.0435403. The average price that SIRI.R.BK shares were previous bought at was THB 0.0502671. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SIRI.R.BK has fallen by THB 37,840 (USD $1,144) compared to the previous valuation of SANSIRI NON-VOTING DR PCL |
| BANPU.R.BK - BANPU NON-VOTING DR PCL | HOLD | 0 @ THB 0.130321 | THB 0 | The current share valuation price of BANPU.R.BK based on adjusted close was THB 0.130321. The average price that BANPU.R.BK shares were previous bought at was THB 0.158072. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BANPU.R.BK has increased by THB 33,351 (USD $1,008) compared to the previous valuation of BANPU NON-VOTING DR PCL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.310411 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.310411. The average price that 371.HK shares were previous bought at was HKD 0.297407. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 567 (USD $73) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 1.71048 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 1.71048. The average price that 1378.HK shares were previous bought at was HKD 1.85804. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 150,392 (USD $19,376) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 5.88767 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 5.88767. The average price that TAEE11.SA shares were previous bought at was BRL 5.98628. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 46,784 (USD $7,976) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 16.2068 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 16.2068. The average price that KIO.JO shares were previous bought at was ZAR 18.8229. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 69,795 (USD $3,716) compared to the previous valuation of |
| BRAP4.SA - | HOLD | 0 @ BRL 2.90117 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 2.90117. The average price that BRAP4.SA shares were previous bought at was BRL 3.09261. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BRAP4.SA has increased by BRL 73,615 (USD $12,551) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SANB11.SA - | HOLD | 0 @ BRL 4.61969 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 4.61969. The average price that SANB11.SA shares were previous bought at was BRL 4.37761. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 7,124 (USD $1,215) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.9802 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 5.9802. The average price that 8016.TW shares were previous bought at was TWD 6.50888. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8016.TW has fallen by TWD 37,836 (USD $1,169) compared to the previous valuation of SITRONIX TECHNOLOGY CORP |
| TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P | HOLD | 0 @ THB 1.47136 | THB 0 | The current share valuation price of TCAP.R.BK based on adjusted close was THB 1.47136. The average price that TCAP.R.BK shares were previous bought at was THB 1.45151. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TCAP.R.BK has increased by THB 90,949 (USD $2,749) compared to the previous valuation of THANACHART CAPITAL NON-VOTING DR P however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NINV.KW - | HOLD | 0 @ KWD 0.802218 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.802218. The average price that NINV.KW shares were previous bought at was KWD 0.83366. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 575 (USD $1,879) compared to the previous valuation of |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.58197 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.58197. The average price that 6214.TW shares were previous bought at was TWD 4.18387. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 16,429 (USD $507) compared to the previous valuation of SYSTEX CORP |
| KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D | HOLD | 0 @ THB 1.66654 | THB 0 | The current share valuation price of KKP.R.BK based on adjusted close was THB 1.66654. The average price that KKP.R.BK shares were previous bought at was THB 1.63484. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KKP.R.BK has increased by THB 22,675 (USD $685) compared to the previous valuation of KIATNAKIN PHATRA BANK NON-VOTING D however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.852664 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.852664. The average price that 576.HK shares were previous bought at was HKD 0.732782. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 8,538 (USD $1,100) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D | HOLD | 0 @ THB 0.130321 | THB 0 | The current share valuation price of LH.R.BK based on adjusted close was THB 0.130321. The average price that LH.R.BK shares were previous bought at was THB 0.133008. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LH.R.BK has increased by THB 20,030 (USD $606) compared to the previous valuation of LAND AND HOUSE PUBLIC NON-VOTING D however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.235706 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.235706. The average price that 1958.HK shares were previous bought at was HKD 0.29394. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 1958.HK has increased by HKD 6,542 (USD $843) compared to the previous valuation of BAIC MOTOR CORP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOAS.E.IS - | HOLD | 0 @ TRY 6.11459 | TRY 0 | The current share valuation price of DOAS.E.IS based on adjusted close was TRY 6.11459. The average price that DOAS.E.IS shares were previous bought at was TRY 5.85671. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DOAS.E.IS has increased by TRY 119,884 (USD $3,143) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING | HOLD | 0 @ THB 0.441408 | THB 0 | The current share valuation price of STA.R.BK based on adjusted close was THB 0.441408. The average price that STA.R.BK shares were previous bought at was THB 0.462771. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in STA.R.BK has increased by THB 9,706 (USD $293) compared to the previous valuation of SRI TRANG-AGRO INDUSTRY NON-VOTING however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | HOLD | 0 @ HKD 0.552557 | HKD 0 | The current share valuation price of 1071.HK based on adjusted close was HKD 0.552557. The average price that 1071.HK shares were previous bought at was HKD 0.506454. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1071.HK has increased by HKD 3,190 (USD $411) compared to the previous valuation of HUADIAN POWER INTERNATIONAL CORP L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.42824 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.42824. The average price that 2439.TW shares were previous bought at was TWD 3.30607. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 29,618 (USD $915) compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.00012214 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000122173 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000122282 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000122308 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000122087 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.00012188 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000122279 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.00012193 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000122098 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000122273 | RUB 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000126706 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126706. The average price that PHOR shares were previous bought at was RUB 0.0000950295. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in PHOR has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 10.3155 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 10.3155. The average price that 6121.GA shares were previous bought at was TWD 11.2413. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 19,879 (USD $614) compared to the previous valuation of |
| TTRAK.E.IS - | HOLD | 0 @ TRY 16.8697 | TRY 0 | The current share valuation price of TTRAK.E.IS based on adjusted close was TRY 16.8697. The average price that TTRAK.E.IS shares were previous bought at was TRY 21.7683. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in TTRAK.E.IS has increased by TRY 38,178 (USD $1,001) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGA.JO - | HOLD | 0 @ ZAR 5.3918 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 5.3918. The average price that TGA.JO shares were previous bought at was ZAR 5.39771. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 139,705 (USD $7,439) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.216345 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.216345. The average price that BBRI.JK shares were previous bought at was IDR 0.220021. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 54,884 (USD $3) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| PKN.WA - | HOLD | 0 @ PLN 16.8892 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 16.8892. The average price that PKN.WA shares were previous bought at was PLN 17.3165. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 56,943 (USD $15,175) compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 46.823 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 46.823. The average price that PEO.WA shares were previous bought at was PLN 46.0648. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 151,105 (USD $40,269) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBSS3.SA - | HOLD | 0 @ BRL 7.43212 | BRL 0 | The current share valuation price of JBSS3.SA based on adjusted close was BRL 7.43212. The average price that JBSS3.SA shares were previous bought at was BRL 7.19096. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in JBSS3.SA has increased by BRL 87,795 (USD $14,968) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.27918 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.27918. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.27236. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 66,867 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 0.887441 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 0.887441. The average price that 868.HK shares were previous bought at was HKD 0.94849. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 97,093 (USD $12,509) compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.39603 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.39603. The average price that RECV3.SA shares were previous bought at was BRL 2.51856. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RECV3.SA has increased by BRL 82,949 (USD $14,142) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.0995542 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.0995542. The average price that PGAS.JK shares were previous bought at was IDR 0.0971564. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 15,667 (USD $1) compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 7.2829 | INR 0 | The current share valuation price of CHENNPETRO.BO based on adjusted close was INR 7.2829. The average price that CHENNPETRO.BO shares were previous bought at was INR 7.26684. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CHENNPETRO.BO has fallen by INR 47,028 (USD $549) compared to the previous valuation of Chennai Petroleum Corporation Ltd. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.298819 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.298819. The average price that 839.HK shares were previous bought at was HKD 0.306584. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 839.HK has increased by HKD 68,353 (USD $8,806) compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |