| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EGIE3.SA - | BUY | 401,906 @ BRL 5.93075 | BRL 2,383,604 | The ETF bought 401906 new shares of EGIE3.SA (). The shares were bought for an average price of 5.93075 compared to the previous average buy price of 6.90853. This is -14.2% lower than average price of previous purchases of EGIE3.SA. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | HOLD | 0 @ HKD 0.579729 | HKD 0 | The current share valuation price of 1071.HK based on adjusted close was HKD 0.579729. The average price that 1071.HK shares were previous bought at was HKD 0.54007. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1071.HK has increased by HKD 28,969 compared to the previous valuation of HUADIAN POWER INTERNATIONAL CORP L however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.16743 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.16743. The average price that 1088.HK shares were previous bought at was HKD 4.28709. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 223,488 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32528 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.32528. The average price that 1171.HK shares were previous bought at was HKD 1.14794. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 117,862 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.5823 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.5823. The average price that 123.HK shares were previous bought at was HKD 0.613138. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 123.HK has fallen by HKD 58,823 compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.755833 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.755833. The average price that 1288.HK shares were previous bought at was HKD 0.621731. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 188,111 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42181 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.42181. The average price that 1308.HK shares were previous bought at was HKD 3.01905. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 26,306 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | HOLD | 0 @ HKD 0.174818 | HKD 0 | The current share valuation price of 1359.HK based on adjusted close was HKD 0.174818. The average price that 1359.HK shares were previous bought at was HKD 0.153719. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1359.HK has fallen by HKD 39,596 compared to the previous valuation of CHINA CINDA ASSET MANAGEMENT LTD H |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.834244 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.834244. The average price that 1398.HK shares were previous bought at was HKD 0.71883. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 59,779 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.0464 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.0464. The average price that 144.HK shares were previous bought at was HKD 1.79122. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 44,906 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.569445 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.569445. The average price that 1988.HK shares were previous bought at was HKD 0.496295. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 154,165 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.30992 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.30992. The average price that 2328.HK shares were previous bought at was HKD 1.8614. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 1,490 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.2474 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 25.2474. The average price that 2404.TW shares were previous bought at was TWD 18.6609. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 93,219 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.3195 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.3195. The average price that 2439.TW shares were previous bought at was TWD 3.55265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 19,938 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.76125 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.76125. The average price that 2603.TW shares were previous bought at was TWD 6.7489. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 61,258 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.09703 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.09703. The average price that 2637.TW shares were previous bought at was TWD 2.07602. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 66,529 compared to the previous valuation of WISDOM MARINE LINES LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.978212 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.978212. The average price that 270.HK shares were previous bought at was HKD 0.83853. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 13,041 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5598 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5598. The average price that 3034.TW shares were previous bought at was TWD 15.5619. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 60,745 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2478 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.2478. The average price that 316.HK shares were previous bought at was HKD 15.4094. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 12,665 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.668423 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.668423. The average price that 3323.HK shares were previous bought at was HKD 0.508549. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 114,276 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.827817 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.827817. The average price that 3618.HK shares were previous bought at was HKD 0.700914. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 15,093 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.17364 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.17364. The average price that 3702.TW shares were previous bought at was TWD 2.08225. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 69,138 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.331641 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.331641. The average price that 371.HK shares were previous bought at was HKD 0.312156. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 48,949 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.574587 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.574587. The average price that 386.HK shares were previous bought at was HKD 0.544239. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 179,784 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.608008 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.608008. The average price that 3988.HK shares were previous bought at was HKD 0.550512. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 90,091 compared to the previous valuation of BANK OF CHINA LTD H |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.970499 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.970499. The average price that 576.HK shares were previous bought at was HKD 0.816035. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 100,255 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 6121.GA - | HOLD | 0 @ TWD 10.9959 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 10.9959. The average price that 6121.GA shares were previous bought at was TWD 12.0639. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 75,093 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.84615 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.84615. The average price that 6176.TW shares were previous bought at was TWD 5.33944. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 63,305 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.89403 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.89403. The average price that 6214.TW shares were previous bought at was TWD 4.04661. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 191 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.77721 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 5.77721. The average price that 8016.TW shares were previous bought at was TWD 6.72321. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 8016.TW has increased by TWD 23,442 compared to the previous valuation of SITRONIX TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.15448 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.15448. The average price that 8112.TW shares were previous bought at was TWD 1.77895. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 138,995 compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.353493 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.353493. The average price that 839.HK shares were previous bought at was HKD 0.356545. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 839.HK has fallen by HKD 647 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.11318 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.11318. The average price that 868.HK shares were previous bought at was HKD 1.061. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 27,137 compared to the previous valuation of XINYI GLASS HOLDINGS LTD |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.96163 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.96163. The average price that 914.HK shares were previous bought at was HKD 2.66945. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 38,363 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05791 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05791. The average price that 939.HK shares were previous bought at was HKD 0.889053. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 78,395 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.938364 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.938364. The average price that 998.HK shares were previous bought at was HKD 0.801671. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 119,880 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.108774 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.108774. The average price that ADRO.JK shares were previous bought at was IDR 0.118684. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 211,604 compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.108774 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.108774. The average price that ADRO.JK shares were previous bought at was IDR 0.118684. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 211,604 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| ARI.JO - | HOLD | 0 @ ZAR 10.1167 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 10.1167. The average price that ARI.JO shares were previous bought at was ZAR 9.00358. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ARI.JO has fallen by ZAR 35,877 compared to the previous valuation of |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.395132 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.395132. The average price that ASII.JK shares were previous bought at was IDR 0.311492. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 63,080 compared to the previous valuation of ASTRA INTERNATIONAL |
| BAAKOMB.PR - | HOLD | 0 @ CZK 55.6551 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 55.6551. The average price that BAAKOMB.PR shares were previous bought at was CZK 44.2219. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 53,684 compared to the previous valuation of |
| BANPU-R.BK - | HOLD | 0 @ THB 0.134615 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.134615. The average price that BANPU-R.BK shares were previous bought at was THB 0.139713. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BANPU-R.BK has increased by THB 31,183 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.57259 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.57259. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.50791. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 15,209 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.22476 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.22476. The average price that BBRI.JK shares were previous bought at was IDR 0.239085. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 310,518 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBSE3.SA - | HOLD | 0 @ BRL 6.44866 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.44866. The average price that BBSE3.SA shares were previous bought at was BRL 6.66799. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 28,566 compared to the previous valuation of |
| BRAP4.SA - | HOLD | 0 @ BRL 3.56368 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 3.56368. The average price that BRAP4.SA shares were previous bought at was BRL 3.07393. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BRAP4.SA has fallen by BRL 27,563 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.704751 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.704751. The average price that BRES.QA shares were previous bought at was QAR 0.757005. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BRES.QA has fallen by QAR 40,874 compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.3166 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.3166. The average price that CEZ.PR shares were previous bought at was CZK 46.7482. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 35,918 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000126887 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.14457 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.14457. The average price that CMIG4.SA shares were previous bought at was BRL 1.91815. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 31,209 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMIN3.SA - | HOLD | 0 @ BRL 1.00965 | BRL 0 | The current share valuation price of CMIN3.SA based on adjusted close was BRL 1.00965. The average price that CMIN3.SA shares were previous bought at was BRL 1.04383. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CMIN3.SA has fallen by BRL 19,164 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.3939 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.3939. The average price that CMPC.SN shares were previous bought at was CLP 1.53664. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 34,600 compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.23313 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.23313. The average price that COALINDIA.BO shares were previous bought at was INR 4.6152. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 21,547 compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.21023 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.21023. The average price that CPFE3.SA shares were previous bought at was BRL 6.65539. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 48,126 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 7.74063 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.74063. The average price that CSMG3.SA shares were previous bought at was BRL 4.4853. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 444,571 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.58552 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.58552. The average price that CSNA3.SA shares were previous bought at was BRL 1.68154. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CSNA3.SA has fallen by BRL 182,265 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.49942 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.49942. The average price that DIB.AE shares were previous bought at was AED 2.21547. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 25,936 compared to the previous valuation of |
| DOAS.IS - | HOLD | 0 @ TRY 4.29674 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.29674. The average price that DOAS.IS shares were previous bought at was TRY 4.38625. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DOAS.IS has increased by TRY 5,039 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0774819 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0774819. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0677906. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 107,529 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 10.344 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.344. The average price that EXX.JO shares were previous bought at was ZAR 8.9632. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EXX.JO has fallen by ZAR 78,047 compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000127642 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.57303 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.57303. The average price that GGBR4.SA shares were previous bought at was BRL 2.97788. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 623 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 2.06043 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 2.06043. The average price that GOAU4.SA shares were previous bought at was BRL 1.65832. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GOAU4.SA has fallen by BRL 15,313 compared to the previous valuation of |
| HINDZINC.BO - Hindustan Zinc Ltd. | HOLD | 0 @ INR 5.31086 | INR 0 | The current share valuation price of HINDZINC.BO based on adjusted close was INR 5.31086. The average price that HINDZINC.BO shares were previous bought at was INR 5.24902. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HINDZINC.BO has increased by INR 56,356 compared to the previous valuation of Hindustan Zinc Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.32212 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.32212. The average price that ITMG.JK shares were previous bought at was IDR 1.46801. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITMG.JK has fallen by IDR 5,984 compared to the previous valuation of INDO TAMBANGRAYA MEGAH |
| KIO.JO - | HOLD | 0 @ ZAR 19.284 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 19.284. The average price that KIO.JO shares were previous bought at was ZAR 18.4581. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 136,557 compared to the previous valuation of |
| KKP-R.BK - | HOLD | 0 @ THB 1.98511 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.98511. The average price that KKP-R.BK shares were previous bought at was THB 1.61876. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 105,465 compared to the previous valuation of |
| KTY.WA - | HOLD | 0 @ PLN 263.23 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 263.23. The average price that KTY.WA shares were previous bought at was PLN 209.272. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in KTY.WA has increased by PLN 34,306 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.10732 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.10732. The average price that LH-R.BK shares were previous bought at was THB 0.122173. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 31,068 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000134207 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000127717 | RUB 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.4153 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.4153. The average price that MAYBANK.KL shares were previous bought at was MYR 2.31915. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 16,337 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000127398 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000127825 | RUB 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.961069 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.961069. The average price that NINV.KW shares were previous bought at was KWD 0.882485. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 8,821 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000127713 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 20.5223 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.5223. The average price that OPAP shares were previous bought at was EUR 19.7165. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 66,057 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 55.0577 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 55.0577. The average price that PEO.WA shares were previous bought at was PLN 49.6152. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 13,276 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.05789 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.05789. The average price that PETR4.SA shares were previous bought at was BRL 6.02498. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 338,225 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.104567 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.104567. The average price that PGAS.JK shares were previous bought at was IDR 0.104579. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PGAS.JK has fallen by IDR 50,542 compared to the previous valuation of PERUSAHAAN GAS NEGARA |
| 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. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| PKN.WA - | HOLD | 0 @ PLN 25.5721 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.5721. The average price that PKN.WA shares were previous bought at was PLN 21.9515. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 781,701 compared to the previous valuation of |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.138221 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.138221. The average price that PTBA.JK shares were previous bought at was IDR 0.161289. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PTBA.JK has fallen by IDR 52,535 compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM |
| RECV3.SA - | HOLD | 0 @ BRL 1.98564 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 1.98564. The average price that RECV3.SA shares were previous bought at was BRL 2.46225. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RECV3.SA has fallen by BRL 42,906 compared to the previous valuation of |
| RTKM - | HOLD | 0 @ RUB 0.000127614 | RUB 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 6.39818 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 6.39818. The average price that SANB11.SA shares were previous bought at was BRL 4.97459. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 11,940 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000127722 | RUB 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0424938 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0424938. The average price that SIRI-R.BK shares were previous bought at was THB 0.041478. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SIRI-R.BK has fallen by THB 65,200 compared to the previous valuation of |
| STA-R.BK - | HOLD | 0 @ THB 0.350496 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.350496. The average price that STA-R.BK shares were previous bought at was THB 0.373637. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in STA-R.BK has increased by THB 15,886 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 8.1314 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 8.1314. The average price that TAEE11.SA shares were previous bought at was BRL 6.12405. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 15,882 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000128027 | RUB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.71371 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.71371. The average price that TCAP-R.BK shares were previous bought at was THB 1.50159. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 41,876 compared to the previous valuation of |
| TGA.JO - | HOLD | 0 @ ZAR 4.73811 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 4.73811. The average price that TGA.JO shares were previous bought at was ZAR 4.94774. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 155,026 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.28784 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.28784. The average price that TISCO-R.BK shares were previous bought at was THB 3.10698. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 31,793 compared to the previous valuation of |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.28404 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.28404. The average price that TRU.JO shares were previous bought at was ZAR 4.24701. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TRU.JO has fallen by ZAR 4,826 compared to the previous valuation of |
| TTRAK.IS - | HOLD | 0 @ TRY 12.0912 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.0912. The average price that TTRAK.IS shares were previous bought at was TRY 14.1824. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 11,921 compared to the previous valuation of |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.70373 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.70373. The average price that UNTR.JK shares were previous bought at was IDR 1.51108. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 222,464 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000127671 | RUB 0 | |
| VALE3.SA - | HOLD | 0 @ BRL 12.4018 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.4018. The average price that VALE3.SA shares were previous bought at was BRL 9.91844. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 113,038 compared to the previous valuation of |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.8125 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.8125. The average price that VEDL.BO shares were previous bought at was INR 5.16876. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 114,563 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.59076 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.59076. The average price that VIVT3.SA shares were previous bought at was BRL 5.19021. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 47,400 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XTB.WA - | HOLD | 0 @ PLN 19.2606 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.2606. The average price that XTB.WA shares were previous bought at was PLN 19.0793. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 43,160 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |