| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TCAP-R.BK - | BUY | 56,000 @ THB 1.8755 | THB 105,028 | The ETF bought 56000 new shares of TCAP-R.BK (). The shares were bought for an average price of 1.8755 compared to the previous average buy price of 1.67673. This is 11.9% higher than average price of previous purchases of TCAP-R.BK. |
| BANPU-R.BK - | BUY | 641,700 @ THB 0.157063 | THB 100,787 | The ETF bought 641700 new shares of BANPU-R.BK (). The shares were bought for an average price of 0.157063 compared to the previous average buy price of 0.148523. This is 5.7% higher than average price of previous purchases of BANPU-R.BK. |
| EXX.JO - | BUY | 4,238 @ ZAR 11.2592 | ZAR 47,716 | The ETF bought 4238 new shares of EXX.JO (). The shares were bought for an average price of 11.2592 compared to the previous average buy price of 9.41834. This is 19.5% higher than average price of previous purchases of EXX.JO. |
| TISCO-R.BK - | BUY | 6,800 @ THB 3.5435 | THB 24,096 | The ETF bought 6800 new shares of TISCO-R.BK (). The shares were bought for an average price of 3.5435 compared to the previous average buy price of 3.29235. This is 7.6% higher than average price of previous purchases of TISCO-R.BK. |
| BRES.QA - | BUY | 24,052 @ QAR 0.730569 | QAR 17,572 | The ETF bought 24052 new shares of BRES.QA (). The shares were bought for an average price of 0.730569 compared to the previous average buy price of 0.745421. This is -2.0% lower than average price of previous purchases of BRES.QA. |
| KKP-R.BK - | BUY | 7,800 @ THB 2.19473 | THB 17,119 | The ETF bought 7800 new shares of KKP-R.BK (). The shares were bought for an average price of 2.19473 compared to the previous average buy price of 1.88168. This is 16.6% higher than average price of previous purchases of KKP-R.BK. |
| SIRI-R.BK - | BUY | 232,200 @ THB 0.043735 | THB 10,155 | The ETF bought 232200 new shares of SIRI-R.BK (). The shares were bought for an average price of 0.043735 compared to the previous average buy price of 0.0423893. This is 3.2% higher than average price of previous purchases of SIRI-R.BK. |
| LH-R.BK - | BUY | 82,200 @ THB 0.121947 | THB 10,024 | The ETF bought 82200 new shares of LH-R.BK (). The shares were bought for an average price of 0.121947 compared to the previous average buy price of 0.121033. This is 0.8% higher than average price of previous purchases of LH-R.BK. |
| NINV.KW - | BUY | 8,694 @ KWD 0.963385 | KWD 8,376 | The ETF bought 8694 new shares of NINV.KW (). The shares were bought for an average price of 0.963385 compared to the previous average buy price of 0.908904. This is 6.0% higher than average price of previous purchases of NINV.KW. |
| STA-R.BK - | BUY | 16,800 @ THB 0.402235 | THB 6,758 | The ETF bought 16800 new shares of STA-R.BK (). The shares were bought for an average price of 0.402235 compared to the previous average buy price of 0.383642. This is 4.8% higher than average price of previous purchases of STA-R.BK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | HOLD | 0 @ HKD 0.531799 | HKD 0 | The current share valuation price of 1071.HK based on adjusted close was HKD 0.531799. The average price that 1071.HK shares were previous bought at was HKD 0.542998. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 1071.HK has increased by HKD 48,776 (USD $6,261) compared to the previous valuation of HUADIAN POWER INTERNATIONAL CORP L however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.99685 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.99685. The average price that 1088.HK shares were previous bought at was HKD 4.49441. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 401,673 (USD $51,559) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.25242 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.25242. The average price that 1171.HK shares were previous bought at was HKD 1.17218. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 15,789 (USD $2,027) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.534368 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.534368. The average price that 123.HK shares were previous bought at was HKD 0.579609. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 123.HK has increased by HKD 97,043 (USD $12,456) compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.724479 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.724479. The average price that 1288.HK shares were previous bought at was HKD 0.649166. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 494,747 (USD $63,506) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41173 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.41173. The average price that 1308.HK shares were previous bought at was HKD 3.12861. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 546,633 (USD $70,166) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | HOLD | 0 @ HKD 0.16699 | HKD 0 | The current share valuation price of 1359.HK based on adjusted close was HKD 0.16699. The average price that 1359.HK shares were previous bought at was HKD 0.159713. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1359.HK has fallen by HKD 19,539 (USD $2,508) compared to the previous valuation of CHINA CINDA ASSET MANAGEMENT LTD H |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.797698 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.797698. The average price that 1398.HK shares were previous bought at was HKD 0.738108. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 753,702 (USD $96,746) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.91653 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.91653. The average price that 144.HK shares were previous bought at was HKD 1.84554. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 88,729 (USD $11,389) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.506108 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.506108. The average price that 1988.HK shares were previous bought at was HKD 0.506886. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 41,794 (USD $5,365) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.17729 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.17729. The average price that 2328.HK shares were previous bought at was HKD 1.95411. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 244,636 (USD $31,402) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.4961 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.4961. The average price that 2404.TW shares were previous bought at was TWD 21.6479. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 365,673 (USD $11,661) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 2.98768 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 2.98768. The average price that 2439.TW shares were previous bought at was TWD 3.41811. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 45,412 (USD $1,448) compared to the previous valuation of MERRY ELECTRONICS LTD |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.03251 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.03251. The average price that 2603.TW shares were previous bought at was TWD 6.56096. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 175,216 (USD $5,587) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.08915 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.08915. The average price that 2637.TW shares were previous bought at was TWD 2.08963. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 85,020 (USD $2,711) compared to the previous valuation of WISDOM MARINE LINES LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.883762 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.883762. The average price that 270.HK shares were previous bought at was HKD 0.85213. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 36,993 (USD $4,748) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.5253 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.5253. The average price that 3034.TW shares were previous bought at was TWD 14.3193. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 151,393 (USD $4,828) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.121 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.121. The average price that 316.HK shares were previous bought at was HKD 15.5421. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 51,975 (USD $6,672) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.657683 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.657683. The average price that 3323.HK shares were previous bought at was HKD 0.54072. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 19,413 (USD $2,492) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.788706 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.788706. The average price that 3618.HK shares were previous bought at was HKD 0.726864. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 60,423 (USD $7,756) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.88913 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.88913. The average price that 3702.TW shares were previous bought at was TWD 2.04691. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 6,965 (USD $222) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.317281 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.317281. The average price that 371.HK shares were previous bought at was HKD 0.314863. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 41,568 (USD $5,336) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.592172 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.592172. The average price that 386.HK shares were previous bought at was HKD 0.553354. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 351,740 (USD $45,150) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.572904 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.572904. The average price that 3988.HK shares were previous bought at was HKD 0.554947. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 321,095 (USD $41,216) compared to the previous valuation of BANK OF CHINA LTD H |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.926152 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.926152. The average price that 576.HK shares were previous bought at was HKD 0.859858. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 16,702 (USD $2,144) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.3506 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.3506. The average price that 6121.GA shares were previous bought at was TWD 11.7958. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 69,505 (USD $2,216) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.77826 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.77826. The average price that 6176.TW shares were previous bought at was TWD 4.82641. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 142,014 (USD $4,529) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.69888 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.69888. The average price that 6214.TW shares were previous bought at was TWD 3.95795. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 42,827 (USD $1,366) compared to the previous valuation of SYSTEX CORP |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.60389 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 5.60389. The average price that 8016.TW shares were previous bought at was TWD 6.39648. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 8016.TW has fallen by TWD 82,760 (USD $2,639) compared to the previous valuation of SITRONIX TECHNOLOGY CORP |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.42888 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.42888. The average price that 8112.TW shares were previous bought at was TWD 1.95205. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 8112.TW has fallen by TWD 15,929 (USD $508) compared to the previous valuation of SUPREME ELECTRONICS LTD |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.11755 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.11755. The average price that 868.HK shares were previous bought at was HKD 1.05582. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 210,583 (USD $27,031) compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.87737 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.87737. The average price that 914.HK shares were previous bought at was HKD 2.73609. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 69,887 (USD $8,971) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.985241 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.985241. The average price that 939.HK shares were previous bought at was HKD 0.914284. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 581,601 (USD $74,655) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.894038 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.894038. The average price that 998.HK shares were previous bought at was HKD 0.830588. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 123,271 (USD $15,823) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.109916 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.109916. The average price that ADRO.JK shares were previous bought at was IDR 0.116135. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 128,634 (USD $8) compared to the previous valuation of ADARO ENERGY INDONESIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.109916 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.109916. The average price that ADRO.JK shares were previous bought at was IDR 0.116135. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 128,634 (USD $8) compared to the previous valuation of ALAMTRI RESOURCES INDONESIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 12.2727 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 12.2727. The average price that ARI.JO shares were previous bought at was ZAR 9.75106. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ARI.JO has increased by ZAR 125,442 (USD $7,604) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.410693 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.410693. The average price that ASII.JK shares were previous bought at was IDR 0.338723. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 277,563 (USD $17) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 57.6358 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 57.6358. The average price that BAAKOMB.PR shares were previous bought at was CZK 47.8918. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 102,159 (USD $4,954) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.56104 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.56104. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.55456. 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 10,097 (USD $564) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.216846 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.216846. The average price that BBRI.JK shares were previous bought at was IDR 0.233076. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 109,915 (USD $7) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBSE3.SA - | HOLD | 0 @ BRL 6.62259 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.62259. The average price that BBSE3.SA shares were previous bought at was BRL 6.60057. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 119,591 (USD $22,058) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BRAP4.SA - | HOLD | 0 @ BRL 3.76191 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 3.76191. The average price that BRAP4.SA shares were previous bought at was BRL 3.21652. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BRAP4.SA has increased by BRL 168,984 (USD $31,169) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 62.959 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 62.959. The average price that CEZ.PR shares were previous bought at was CZK 49.9146. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 889 (USD $43) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.06656 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.06656. The average price that CMIG4.SA shares were previous bought at was BRL 1.94606. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 80,801 (USD $14,904) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMIN3.SA - | HOLD | 0 @ BRL 0.997267 | BRL 0 | The current share valuation price of CMIN3.SA based on adjusted close was BRL 0.997267. The average price that CMIN3.SA shares were previous bought at was BRL 1.03444. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CMIN3.SA has increased by BRL 187,107 (USD $34,511) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.60051 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.60051. The average price that CMPC.SN shares were previous bought at was CLP 1.52896. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 212,048 (USD $234) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.73439 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.73439. The average price that COALINDIA.BO shares were previous bought at was INR 4.54572. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 38,832 (USD $431) compared to the previous valuation of Coal India Limited |
| CPFE3.SA - | HOLD | 0 @ BRL 9.90803 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.90803. The average price that CPFE3.SA shares were previous bought at was BRL 7.39763. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 22,312 (USD $4,115) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 7.85625 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.85625. The average price that CSMG3.SA shares were previous bought at was BRL 5.54345. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in CSMG3.SA has fallen by BRL 196,387 (USD $36,223) compared to the previous valuation of |
| CSNA3.SA - | HOLD | 0 @ BRL 1.67135 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.67135. The average price that CSNA3.SA shares were previous bought at was BRL 1.68631. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CSNA3.SA has increased by BRL 521,089 (USD $96,114) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.53199 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.53199. The average price that DIB.AE shares were previous bought at was AED 2.32932. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 161,586 (USD $44,011) compared to the previous valuation of |
| DOAS.IS - | HOLD | 0 @ TRY 4.54604 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.54604. The average price that DOAS.IS shares were previous bought at was TRY 4.39393. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DOAS.IS has increased by TRY 81,270 (USD $1,890) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.74721 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.74721. The average price that EGIE3.SA shares were previous bought at was BRL 6.18578. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 34,961 (USD $6,448) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0838779 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0838779. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0713846. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 348,225 (USD $384) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000123832 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.8247 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.8247. The average price that GGBR4.SA shares were previous bought at was BRL 3.19987. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 137,742 (USD $25,406) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.67319 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 1.67319. The average price that GOAU4.SA shares were previous bought at was BRL 1.714. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GOAU4.SA has increased by BRL 113,539 (USD $20,942) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HINDZINC.BO - Hindustan Zinc Ltd. | HOLD | 0 @ INR 6.95953 | INR 0 | The current share valuation price of HINDZINC.BO based on adjusted close was INR 6.95953. The average price that HINDZINC.BO shares were previous bought at was INR 5.57819. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HINDZINC.BO has fallen by INR 17,300 (USD $192) compared to the previous valuation of Hindustan Zinc Ltd. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.30974 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.30974. The average price that ITMG.JK shares were previous bought at was IDR 1.40764. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ITMG.JK has fallen by IDR 36,273 (USD $2) compared to the previous valuation of INDO TAMBANGRAYA MEGAH |
| KIO.JO - | HOLD | 0 @ ZAR 22.1845 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 22.1845. The average price that KIO.JO shares were previous bought at was ZAR 18.8536. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 157,691 (USD $9,559) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KTY.WA - | HOLD | 0 @ PLN 256.082 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 256.082. The average price that KTY.WA shares were previous bought at was PLN 222.893. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KTY.WA has fallen by PLN 134,887 (USD $37,520) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000123644 | RUB 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.593 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.593. The average price that MAYBANK.KL shares were previous bought at was MYR 2.38177. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 140,327 (USD $34,636) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123416 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123663 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000123858 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 22.0981 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 22.0981. The average price that OPAP shares were previous bought at was EUR 20.2544. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 160,179 (USD $187,484) compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 58.7238 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 58.7238. The average price that PEO.WA shares were previous bought at was PLN 52.8727. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 124,886 (USD $34,738) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.57731 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.57731. The average price that PETR4.SA shares were previous bought at was BRL 5.93481. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 699,424 (USD $129,007) compared to the previous valuation of |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.116786 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.116786. The average price that PGAS.JK shares were previous bought at was IDR 0.10749. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 99,704 (USD $6) compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| PKN.WA - | HOLD | 0 @ PLN 27.7353 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.7353. The average price that PKN.WA shares were previous bought at was PLN 23.7276. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 786,283 (USD $218,710) compared to the previous valuation of |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.139785 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.139785. The average price that PTBA.JK shares were previous bought at was IDR 0.152286. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PTBA.JK has increased by IDR 59,592 (USD $4) compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.04624 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.04624. The average price that RECV3.SA shares were previous bought at was BRL 2.22617. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RECV3.SA has increased by BRL 56,716 (USD $10,461) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RTKM - | HOLD | 0 @ RUB 0.000123703 | RUB 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 6.26801 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 6.26801. The average price that SANB11.SA shares were previous bought at was BRL 5.23142. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 67,401 (USD $12,432) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000123965 | RUB 0 | |
| TAEE11.SA - | HOLD | 0 @ BRL 7.80084 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 7.80084. The average price that TAEE11.SA shares were previous bought at was BRL 6.34984. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 133,727 (USD $24,666) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123712 | RUB 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 6.02362 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 6.02362. The average price that TGA.JO shares were previous bought at was ZAR 5.3186. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 203,114 (USD $12,313) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.43658 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.43658. The average price that TRU.JO shares were previous bought at was ZAR 3.97305. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TRU.JO has fallen by ZAR 2,169 (USD $131) compared to the previous valuation of |
| TTRAK.IS - | HOLD | 0 @ TRY 12.2366 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.2366. The average price that TTRAK.IS shares were previous bought at was TRY 13.199. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TTRAK.IS has increased by TRY 11,951 (USD $278) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.8399 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.8399. The average price that UNTR.JK shares were previous bought at was IDR 1.57077. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 283,495 (USD $17) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123686 | RUB 0 | |
| VALE3.SA - | HOLD | 0 @ BRL 13.5037 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 13.5037. The average price that VALE3.SA shares were previous bought at was BRL 10.6586. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 747,788 (USD $137,928) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.81887 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.81887. The average price that VEDL.BO shares were previous bought at was INR 5.51478. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in VEDL.BO has fallen by INR 94,428 (USD $1,049) compared to the previous valuation of Vedanta Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.11103 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.11103. The average price that VIVT3.SA shares were previous bought at was BRL 5.32942. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 143,119 (USD $26,398) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| XTB.WA - | HOLD | 0 @ PLN 20.431 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 20.431. The average price that XTB.WA shares were previous bought at was PLN 19.2381. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 19,593 (USD $5,450) compared to the previous valuation of |