| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MER.PS - MANILA ELECTRIC | BUY | 1,730 @ PHP 10.2167 | PHP 17,675 | The ETF bought 1730 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 10.2167 compared to the previous average buy price of 10.1778. This is 0.4% higher than average price of previous purchases of MER.PS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.2712 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.2712. The average price that BHARTIARTL.BO shares were previous bought at was INR 18.8754. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 68,455 (USD $799) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 38.2079 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 38.2079. The average price that TCS.BO shares were previous bought at was INR 43.2191. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 29,036 (USD $339) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.63021 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.63021. The average price that 3045.TW shares were previous bought at was TWD 3.47298. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 127,024 (USD $3,908) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ THB 8.54135 | THB 0 | The current share valuation price of ADVANC.R.BK based on adjusted close was THB 8.54135. The average price that ADVANC.R.BK shares were previous bought at was THB 8.12824. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADVANC.R.BK has increased by THB 43,456 (USD $1,298) compared to the previous valuation of ADVANCED INFO SERVICE NON-VOTING D however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.57713 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.57713. The average price that 1288.HK shares were previous bought at was HKD 0.556309. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 47,787 (USD $6,161) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.95324 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 3.95324. The average price that 2412.TW shares were previous bought at was TWD 3.81313. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 19,189 (USD $590) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.7091 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.7091. The average price that HCLTECH.BO shares were previous bought at was INR 19.3272. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 13,774 (USD $161) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.565536 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.565536. The average price that 3988.HK shares were previous bought at was HKD 0.536859. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 76,801 (USD $9,901) compared to the previous valuation of BANK OF CHINA LTD H |
| 7010.SAU - | HOLD | 0 @ SAR 12.5653 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 12.5653. The average price that 7010.SAU shares were previous bought at was SAR 11.8605. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 26,968 (USD $7,195) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.71958 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.71958. The average price that 4904.TW shares were previous bought at was TWD 2.73763. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 16,422 (USD $505) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.15038 | THB 0 | The current share valuation price of AOT.R.BK based on adjusted close was THB 1.15038. The average price that AOT.R.BK shares were previous bought at was THB 1.66518. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in AOT.R.BK has increased by THB 48,107 (USD $1,437) compared to the previous valuation of AIRPORTS OF THAILAND NON-VOTING DR however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503715 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503715. The average price that BBCA.JK shares were previous bought at was IDR 0.567838. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 29,457 (USD $2) compared to the previous valuation of BANK CENTRAL ASIA |
| NBK.KW - | HOLD | 0 @ KWD 3.07291 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.07291. The average price that NBK.KW shares were previous bought at was KWD 2.9533. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 10,329 (USD $33,717) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.23104 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.23104. The average price that MAYBANK.KL shares were previous bought at was MYR 2.3768. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 27,454 (USD $6,225) compared to the previous valuation of MALAYAN BANKING |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.678901 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.678901. The average price that 1398.HK shares were previous bought at was HKD 0.670918. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 34,316 (USD $4,424) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.776804 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.776804. The average price that 2892.TW shares were previous bought at was TWD 0.844774. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 33,904 (USD $1,043) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.89109 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.89109. The average price that 2912.TW shares were previous bought at was TWD 8.2509. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 67,318 (USD $2,071) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.733733 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.733733. The average price that 5880.TW shares were previous bought at was TWD 0.744385. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 12,266 (USD $377) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.492 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.492. The average price that INFY.BO shares were previous bought at was INR 20.542. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 16,117 (USD $188) compared to the previous valuation of Infosys Ltd |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 4.02357 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 4.02357. The average price that 600900.SS shares were previous bought at was CNY 3.77394. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 16,240 (USD $2,221) compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.3036 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 26.3036. The average price that 2330.TW shares were previous bought at was TWD 30.723. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 51,068 (USD $1,571) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 76.6966 | KRW 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.7599 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.7599. The average price that SUNPHARMA.BO shares were previous bought at was INR 21.1363. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 14,796 (USD $173) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| DIB.AE - | HOLD | 0 @ AED 2.03373 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.03373. The average price that DIB.AE shares were previous bought at was AED 2.08637. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 3,495 (USD $952) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 16.656 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.656. The average price that 7020.SAU shares were previous bought at was SAR 15.6459. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 51,107 (USD $13,636) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.83562 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.83562. The average price that 2222.SAU shares were previous bought at was SAR 7.42353. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 18,727 (USD $4,997) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 0.884823 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 0.884823. The average price that ADNOCDIST shares were previous bought at was AED 0.977389. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 12,196 (USD $3,321) compared to the previous valuation of |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 92.9173 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 92.9173. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 90.315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has fallen by INR 3,744 (USD $44) compared to the previous valuation of BAJAJ AUTO |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.6202 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.6202. The average price that HINDUNILVR.BO shares were previous bought at was INR 25.0304. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 6,401 (USD $75) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 717.19 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 717.19. The average price that 207940.KS shares were previous bought at was KRW 732.456. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 25,359 (USD $18) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.5195 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.5195. The average price that DRREDDY.BO shares were previous bought at was INR 15.5472. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 7,749 (USD $90) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.1433 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.1433. The average price that 1120.SAU shares were previous bought at was SAR 26.0151. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 11,421 (USD $3,047) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.89028 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.89028. The average price that WIPRO.BO shares were previous bought at was INR 3.43815. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 27,446 (USD $320) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.3285 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.3285. The average price that 1816.HK shares were previous bought at was HKD 0.311194. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 11,975 (USD $1,544) compared to the previous valuation of CGN POWER LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.843795 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.843795. The average price that 939.HK shares were previous bought at was HKD 0.847425. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 28,097 (USD $3,622) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| KFH.KW - | HOLD | 0 @ KWD 2.31936 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.31936. The average price that KFH.KW shares were previous bought at was KWD 2.37574. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 1,558 (USD $5,086) compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.4642 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.4642. The average price that CIPLA.BO shares were previous bought at was INR 16.085. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 18,074 (USD $211) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.539771 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.539771. The average price that 1339.HK shares were previous bought at was HKD 0.516. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 2,127 (USD $274) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.54631 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.54631. The average price that IHH.KL shares were previous bought at was MYR 1.57331. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 4,582 (USD $1,039) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 37.6116 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 37.6116. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2168. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,464 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.3483 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.3483. The average price that 005930.KS shares were previous bought at was KRW 38.3927. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 58,162 (USD $41) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.04522 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.04522. The average price that 2474.TW shares were previous bought at was TWD 6.1419. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 34,358 (USD $1,057) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.40264 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.40264. The average price that QNBK.QA shares were previous bought at was QAR 4.60549. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 3,397 (USD $965) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.3217 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.3217. The average price that PIDILITIND.BO shares were previous bought at was INR 30.3747. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 21,758 (USD $254) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1452.9 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1452.9. The average price that MRF.BO shares were previous bought at was INR 1259.03. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 23,675 (USD $276) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 136.129 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 136.129. The average price that MARUTI.BO shares were previous bought at was INR 136.518. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 26,673 (USD $311) compared to the previous valuation of Maruti Suzuki India Ltd. |
| 7203.SAU - | HOLD | 0 @ SAR 269.961 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 269.961. The average price that 7203.SAU shares were previous bought at was SAR 295.815. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 7,271 (USD $1,940) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.778095 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.778095. The average price that 998.HK shares were previous bought at was HKD 0.716239. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 8,379 (USD $1,080) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834822 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834822. The average price that 601816.SS shares were previous bought at was CNY 0.750081. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 78,965 (USD $10,800) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.97421 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 3.97421. The average price that 1088.HK shares were previous bought at was HKD 4.0653. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 13,278 (USD $1,712) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 4190.SAU - | HOLD | 0 @ SAR 3.43247 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.43247. The average price that 4190.SAU shares were previous bought at was SAR 3.46809. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 2,276 (USD $607) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 58.7684 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 58.7684. The average price that TRENT.BO shares were previous bought at was INR 65.5339. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 35,254 (USD $411) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.40824 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.40824. The average price that MARICO.BO shares were previous bought at was INR 6.8637. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 15,508 (USD $181) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 27.8151 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 27.8151. The average price that NESTLEIND.BO shares were previous bought at was INR 25.9728. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 11,453 (USD $134) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 80.903 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 80.903. The average price that 018260.KS shares were previous bought at was KRW 84.2846. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 5,095 (USD $4) compared to the previous valuation of SAMSUNG SDS LTD |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 185.19 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 185.19. The average price that BAP shares were previous bought at was USD 185.08. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 857 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.856791 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.856791. The average price that 2884.TW shares were previous bought at was TWD 0.888381. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 4,410 (USD $136) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 14.4637 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 14.4637. The average price that RELIANCE.BO shares were previous bought at was INR 15.8536. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 524 (USD $6) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.5737 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.5737. The average price that LUPIN.BO shares were previous bought at was INR 21.7665. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 52,381 (USD $611) compared to the previous valuation of Lupin Ltd |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.2736 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 15.2736. The average price that TECHM.BO shares were previous bought at was INR 20.2668. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 8,270 (USD $96) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.5216 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.5216. The average price that 017670.KS shares were previous bought at was KRW 40.2241. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 42,264 (USD $30) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.4907 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.4907. The average price that 2395.TW shares were previous bought at was TWD 12.3957. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 24,712 (USD $760) compared to the previous valuation of ADVANTECH LTD |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.63121 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 4.63121. The average price that 9633.HK shares were previous bought at was HKD 4.46216. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 37,608 (USD $4,848) compared to the previous valuation of NONGFU SPRING LTD H |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 54.9171 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 54.9171. The average price that PERSISTENT.BO shares were previous bought at was INR 65.6619. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 1,364 (USD $16) compared to the previous valuation of Persistent Systems Limited |
| QFLS.QA - | HOLD | 0 @ QAR 4.10601 | QAR 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 38.1881 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 38.1881. The average price that TITAN.BO shares were previous bought at was INR 37.4674. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 860 (USD $10) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.32517 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.32517. The average price that BPI.PS shares were previous bought at was PHP 2.14338. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 416 (USD $7) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.635101 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.635101. The average price that 151.HK shares were previous bought at was HKD 0.604814. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 33,524 (USD $4,322) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.61775 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.61775. The average price that DABUR.BO shares were previous bought at was INR 6.05093. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 20,414 (USD $238) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 5.9926 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 5.9926. The average price that ICT.PS shares were previous bought at was PHP 6.03181. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 43,305 (USD $765) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.36271 | TWD 0 | |
| 2020.SAU - | HOLD | 0 @ SAR 27.3425 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 27.3425. The average price that 2020.SAU shares were previous bought at was SAR 30.3951. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 2,261 (USD $603) compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.43038 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.43038. The average price that ORDS.QA shares were previous bought at was QAR 3.41664. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 5,448 (USD $1,547) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.09228 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.09228. The average price that QEWS.QA shares were previous bought at was QAR 4.29908. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 2,334 (USD $663) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.819874 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.819874. The average price that 2880.TW shares were previous bought at was TWD 0.848762. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 3,123 (USD $96) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 49.9079 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 49.9079. The average price that LTIM.BO shares were previous bought at was INR 72.2641. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 10,857 (USD $127) compared to the previous valuation of LTIMindtree Limited |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.18398 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 4.18398. The average price that 2317.TW shares were previous bought at was TWD 6.59415. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 4,940 (USD $152) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.42127 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.42127. The average price that HLBANK.KL shares were previous bought at was MYR 4.79552. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 5,607 (USD $1,271) compared to the previous valuation of HONG LEONG BANK |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | HOLD | 0 @ THB 5.14286 | THB 0 | The current share valuation price of BH.R.BK based on adjusted close was THB 5.14286. The average price that BH.R.BK shares were previous bought at was THB 5.17445. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BH.R.BK has increased by THB 28,331 (USD $846) compared to the previous valuation of BUMRUNGRAD HOSPITAL NON-VOTING DR however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.72087 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.72087. The average price that EAND shares were previous bought at was AED 4.59756. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 36,062 (USD $9,821) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.00585 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.00585. The average price that 3702.TW shares were previous bought at was TWD 2.00068. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 2,626 (USD $81) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.2115 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 63.2115. The average price that BRITANNIA.BO shares were previous bought at was INR 62.8567. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 7,115 (USD $83) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 78.6163 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 78.6163. The average price that 7202.SAU shares were previous bought at was SAR 83.4533. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 36,681 (USD $9,787) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 17.4674 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 17.4674. The average price that NESTLE.KL shares were previous bought at was MYR 20.5635. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 33,676 (USD $7,636) compared to the previous valuation of NESTLE MALAYSIA |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 29.7793 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 29.7793. The average price that COLPAL.BO shares were previous bought at was INR 29.1112. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 16,363 (USD $191) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.0036 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.0036. The average price that 005935.KS shares were previous bought at was KRW 30.5557. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 27,137 (USD $19) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.77777 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.77777. The average price that 2328.HK shares were previous bought at was HKD 1.81271. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 25,228 (USD $3,252) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.846023 | TWD 0 | |
| HTO - | HOLD | 0 @ EUR 18.0071 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 18.0071. The average price that HTO shares were previous bought at was EUR 15.6208. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 8,250 (USD $9,316) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 524.37 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 524.37. The average price that PAGEIND.BO shares were previous bought at was INR 523.024. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 5,254 (USD $61) compared to the previous valuation of Page Industries Ltd. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 5.29533 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 5.29533. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.45218. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 26,958 (USD $7,342) compared to the previous valuation of |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 57.5255 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 57.5255. The average price that TATAELXSI.BO shares were previous bought at was INR 72.5772. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 513 (USD $6) compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 3.71353 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 3.71353. The average price that FAB shares were previous bought at was AED 3.92589. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FAB has fallen by AED 12,726 (USD $3,466) compared to the previous valuation of Fusion Antibodies PLC |
| 2010.SAU - | HOLD | 0 @ SAR 16.4428 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.4428. The average price that 2010.SAU shares were previous bought at was SAR 16.5316. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 5,886 (USD $1,570) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.700752 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.700752. The average price that BDMS.R.BK shares were previous bought at was THB 0.708172. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BDMS.R.BK has increased by THB 14,545 (USD $435) compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 67.154 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 67.154. The average price that DIVISLAB.BO shares were previous bought at was INR 68.7078. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 4,434 (USD $52) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.7091 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.7091. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.1046. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 20,132 (USD $235) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.521421 | CNY 0 | |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.41706 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.41706. The average price that 788.HK shares were previous bought at was HKD 0.133298. The current market price is 963.1% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 11,735 (USD $1,513) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.7818 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.7818. The average price that KOTAKBANK.BO shares were previous bought at was INR 21.7471. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 2,943 (USD $34) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.09506 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.09506. The average price that 2347.TW shares were previous bought at was TWD 2.26731. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 4,786 (USD $147) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 9.82742 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 9.82742. The average price that INDHOTEL.BO shares were previous bought at was INR 9.75093. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 8,002 (USD $93) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.23413 | HKD 0 | |
| ALDAR - | HOLD | 0 @ AED 2.1508 | AED 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.04728 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.04728. The average price that TENAGA.KL shares were previous bought at was MYR 3.04762. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 385 (USD $87) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.720125 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.720125. The average price that 857.HK shares were previous bought at was HKD 0.74455. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 877 (USD $113) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.526 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.526. The average price that 900926.SS shares were previous bought at was USD 1.755. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 15,020 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| ZAIN.KW - | HOLD | 0 @ KWD 1.55602 | KWD 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.8303 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.8303. The average price that ICICIBANK.BO shares were previous bought at was INR 14.4071. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 5,063 (USD $59) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.29043 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 4.29043. The average price that 000063.SZ shares were previous bought at was CNY 5.7317. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 000063.SZ has fallen by CNY 17,569 (USD $2,403) compared to the previous valuation of ZTE Corporation |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.116196 | IDR 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.31397 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.31397. The average price that 1810.HK shares were previous bought at was HKD 3.80687. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 67,682 (USD $8,725) compared to the previous valuation of XIAOMI CORP |
| 8210.SAU - | HOLD | 0 @ SAR 45.4642 | SAR 0 | |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 16.9658 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 16.9658. The average price that 015760.KS shares were previous bought at was KRW 15.321. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 1,104 (USD $1) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 4.12189 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 4.12189. The average price that JFC.PS shares were previous bought at was PHP 4.40857. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 10,643 (USD $188) compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.5753 | INR 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.0128 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.0128. The average price that 2357.TW shares were previous bought at was TWD 20.7848. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 9,801 (USD $302) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 5110.SAU - | HOLD | 0 @ SAR 4.0081 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.0081. The average price that 5110.SAU shares were previous bought at was SAR 4.56994. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 3,663 (USD $977) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 0.76596 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.76596. The average price that AMXB.MX shares were previous bought at was MXN 0.739375. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 295 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 21.9178 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 21.9178. The average price that HDFCBANK.BO shares were previous bought at was INR 21.2021. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 12,760 (USD $149) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 36.4034 | SAR 0 | |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.429165 | TWD 0 | |
| THYAO.E.IS - | HOLD | 0 @ TRY 8.38534 | TRY 0 | The current share valuation price of THYAO.E.IS based on adjusted close was TRY 8.38534. The average price that THYAO.E.IS shares were previous bought at was TRY 8.55802. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in THYAO.E.IS has fallen by TRY 1,945 (USD $51) compared to the previous valuation of |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 6.69226 | CNY 0 | |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.15367 | TWD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 15.4112 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 3.16262 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 3.16262. The average price that 1787.HK shares were previous bought at was HKD 1.85688. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 85,738 (USD $11,053) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14.99 | USD 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.614489 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 84.6887 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 84.6887. The average price that 271560.KS shares were previous bought at was KRW 74.3085. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 28,198 (USD $20) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.76 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.76. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.3924. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 11,650 (USD $136) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.80603 | TWD 0 | |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.83601 | PHP 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 14.2042 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.2042. The average price that 2280.SAU shares were previous bought at was SAR 15.2219. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 3,408 (USD $909) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 75.7915 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 75.7915. The average price that 4013.SAU shares were previous bought at was SAR 79.6139. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 899 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.551529 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.551529. The average price that 000100.SZ shares were previous bought at was CNY 0.683321. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 1,919 (USD $262) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.349167 | MYR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 44.138 | INR 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 213.382 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 213.382. The average price that 600519.SS shares were previous bought at was CNY 201.502. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 1,370 (USD $187) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.846372 | HKD 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 52.0447 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 52.0447. The average price that CEZ.PR shares were previous bought at was CZK 40.0885. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 11,647 (USD $525) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.93199 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.93199. The average price that 601006.SS shares were previous bought at was CNY 0.910184. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 11,460 (USD $1,567) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 88.2103 | SAR 0 | |
| 4300.SAU - | HOLD | 0 @ SAR 5.86291 | SAR 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.108 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2.108. The average price that 900948.SS shares were previous bought at was USD 2.132. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 7,872 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 5.65778 | QAR 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 33.46 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 33.46. The average price that LEGN shares were previous bought at was USD 42.69. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 4,839 compared to the previous valuation of Legend Biotech Corp |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 7.85194 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 7.85194. The average price that 032640.KS shares were previous bought at was KRW 7.86594. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 24,477 (USD $17) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.5004 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.5004. The average price that PIIND.BO shares were previous bought at was INR 48.9401. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 6,721 (USD $78) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.187493 | CNY 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 16.0283 | TWD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.46344 | HKD 0 | |
| COMI.CA - | HOLD | 0 @ EGP 1.50626 | EGP 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.585344 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.585344. The average price that AMR shares were previous bought at was AED 0.653471. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 2,033 (USD $554) compared to the previous valuation of Alpha Metallurgical Resources Inc |
| TCELL.E.IS - | HOLD | 0 @ TRY 2.32219 | TRY 0 | The current share valuation price of TCELL.E.IS based on adjusted close was TRY 2.32219. The average price that TCELL.E.IS shares were previous bought at was TRY 2.70687. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TCELL.E.IS has fallen by TRY 7,806 (USD $205) compared to the previous valuation of |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.47328 | CNY 0 | |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.24129 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.17536 | CNY 0 | |
| MULTIPLY - | HOLD | 0 @ AED 0.451941 | AED 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.5613 | KRW 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.86 | TWD 0 | |
| ASELS.E.IS - | HOLD | 0 @ TRY 3.17843 | TRY 0 | The current share valuation price of ASELS.E.IS based on adjusted close was TRY 3.17843. The average price that ASELS.E.IS shares were previous bought at was TRY 2.20037. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in ASELS.E.IS has increased by TRY 28,291 (USD $741) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 319.43 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 319.43. The average price that BOSCHLTD.BO shares were previous bought at was INR 315.241. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 3,848 (USD $45) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.05451 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.05451. The average price that 002230.SZ shares were previous bought at was CNY 7.10314. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 002230.SZ has fallen by CNY 393 (USD $54) compared to the previous valuation of Iflytek Co., Ltd. |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | HOLD | 0 @ THB 0.378947 | THB 0 | |
| EQTL3.SA - | HOLD | 0 @ BRL 5.70501 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 5.70501. The average price that EQTL3.SA shares were previous bought at was BRL 5.67702. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 9,950 (USD $1,691) compared to the previous valuation of |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.31424 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.31424. The average price that 600674.SS shares were previous bought at was CNY 2.30943. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 7,662 (USD $1,048) compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 111.539 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 111.539. The average price that 068270.KS shares were previous bought at was KRW 127.365. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 1,913 (USD $1) compared to the previous valuation of CELLTRION INC |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 84.5485 | KRW 0 | |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.77871 | CNY 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.0746 | TWD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 4.37565 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.37565. The average price that VIVT3.SA shares were previous bought at was BRL 4.33119. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 3,671 (USD $624) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 29.0937 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 29.0937. The average price that BELA shares were previous bought at was EUR 28.0915. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 4,327 (USD $4,886) compared to the previous valuation of |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.907553 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.907553. The average price that 1101.TW shares were previous bought at was TWD 0.970918. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 5,052 (USD $155) compared to the previous valuation of TAIWAN CEMENT LTD |
| 1150.SAU - | HOLD | 0 @ SAR 7.83498 | SAR 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 6.19684 | CNY 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 1.84444 | BRL 0 | |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.36172 | CNY 0 | |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.591217 | CNY 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.45068 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.45068. The average price that 600000.SS shares were previous bought at was CNY 1.4303. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 4,661 (USD $637) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.52364 | MYR 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 29.8647 | CNY 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.05378 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.05378. The average price that 1898.HK shares were previous bought at was HKD 1.22576. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 14,146 (USD $1,824) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.91429 | SAR 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 65.5375 | INR 0 | |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.494683 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.494683. The average price that 386.HK shares were previous bought at was HKD 0.531465. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 5,866 (USD $756) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.52499 | CNY 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.06564 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.06564. The average price that QL.KL shares were previous bought at was MYR 1.07923. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 6,469 (USD $1,467) compared to the previous valuation of QL RESOURCES |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.1859 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 29.1859. The average price that 300760.SZ shares were previous bought at was CNY 34.4845. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 593 (USD $81) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.748604 | CNY 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.942933 | TWD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.642978 | TWD 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 49.2684 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 49.2684. The average price that DMART.BO shares were previous bought at was INR 43.3948. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 1,920 (USD $22) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 26.4589 | INR 0 | |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.41783 | CNY 0 | |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.893669 | CNY 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 5.58373 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 5.58373. The average price that 002714.SZ shares were previous bought at was CNY 5.59008. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 4,842 (USD $662) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 29.0627 | INR 0 | |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.942937 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.942937. The average price that 002252.SZ shares were previous bought at was CNY 0.926972. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 2,740 (USD $375) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.37308 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.37308. The average price that 300498.SZ shares were previous bought at was CNY 2.23241. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 1,510 (USD $207) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 10.6529 | CNY 0 | |
| 603501.SS - WILLSEMI (韦尔股份) | HOLD | 0 @ CNY 17.0003 | CNY 0 | The current share valuation price of 603501.SS based on adjusted close was CNY 17.0003. The average price that 603501.SS shares were previous bought at was CNY 18.4907. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 603501.SS has increased by CNY 1,683 (USD $230) compared to the previous valuation of WILLSEMI (韦尔股份) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.51173 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.51173. The average price that 600570.SS shares were previous bought at was CNY 4.73681. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 1,087 (USD $149) compared to the previous valuation of HUNDSUN (恒生电子) |
| RADL3.SA - | HOLD | 0 @ BRL 3.62768 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.62768. The average price that RADL3.SA shares were previous bought at was BRL 4.29421. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 58,906 (USD $10,010) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 33.9515 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.9515. The average price that 4004.SAU shares were previous bought at was SAR 38.4492. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 787 (USD $210) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.734915 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.734915. The average price that 688009.SS shares were previous bought at was CNY 0.792589. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 431 (USD $59) compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 6.31236 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 6.31236. The average price that 3606.HK shares were previous bought at was HKD 6.64007. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 19,762 (USD $2,548) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.1452 | INR 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 18.2404 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 18.2404. The average price that SBSP3.SA shares were previous bought at was BRL 16.8304. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 3,633 (USD $617) compared to the previous valuation of |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 2.04052 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 2.04052. The average price that 600886.SS shares were previous bought at was CNY 1.95405. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 3,603 (USD $493) compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 30.5099 | INR 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 2.59889 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 2.59889. The average price that 688303.SS shares were previous bought at was CNY 3.71523. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 3,877 (USD $530) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.87808 | CNY 0 | |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.03778 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.03778. The average price that 600487.SS shares were previous bought at was CNY 2.13368. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 3,564 (USD $487) compared to the previous valuation of HTGD (亨通光电) |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.38813 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.38813. The average price that 600438.SS shares were previous bought at was CNY 3.58555. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 3,422 (USD $468) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.47519 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.47519. The average price that 600009.SS shares were previous bought at was CNY 4.45523. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600009.SS has increased by CNY 4,493 (USD $614) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.35213 | CNY 0 | |
| 1020.SAU - | HOLD | 0 @ SAR 4.45048 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 4.45048. The average price that 1020.SAU shares were previous bought at was SAR 4.73017. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 1,970 (USD $526) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 136.876 | INR 0 | |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.5533 | INR 0 | |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.9428 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.9428. The average price that 301269.SZ shares were previous bought at was CNY 16.7931. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 1,268 (USD $173) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.974946 | MYR 0 | |
| SISE.E.IS - | HOLD | 0 @ TRY 0.929404 | TRY 0 | |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.0501 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.0501. The average price that 601012.SS shares were previous bought at was CNY 2.29138. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 3,802 (USD $520) compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.2277 | INR 0 | |
| BIMAS.E.IS - | HOLD | 0 @ TRY 11.9847 | TRY 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.416859 | TWD 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 37.6699 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 2.98 | BRL 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 23.4229 | CNY 0 | |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.60526 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.60526. The average price that MISC.KL shares were previous bought at was MYR 1.69811. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 780 (USD $177) compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 167.906 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 167.906. The average price that 012330.KS shares were previous bought at was KRW 175.325. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 2,012 (USD $1) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.78259 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.78259. The average price that 6690.HK shares were previous bought at was HKD 3.3535. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 8,414 (USD $1,085) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 21.1442 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 21.1442. The average price that 688041.SS shares were previous bought at was CNY 16.8428. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 14,076 (USD $1,925) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 18.106 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 18.106. The average price that 000858.SZ shares were previous bought at was CNY 18.0431. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 1,997 (USD $273) compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.42732 | TWD 0 | |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 7.51066 | CNY 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.535302 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.01642 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.01642. The average price that 992.HK shares were previous bought at was HKD 1.17051. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 13,117 (USD $1,691) compared to the previous valuation of LENOVO GROUP LTD |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 64.0472 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 64.0472. The average price that 002371.SZ shares were previous bought at was CNY 57.6819. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 21,388 (USD $2,925) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.56836 | INR 0 | |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.06337 | CNY 0 | |
| CCOLA.E.IS - | HOLD | 0 @ TRY 1.40171 | TRY 0 | The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.40171. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.50235. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has increased by TRY 2,426 (USD $64) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.5065 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.5065. The average price that PETRONET.BO shares were previous bought at was INR 3.44929. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 3,319 (USD $39) compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.26284 | QAR 0 | |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.29602 | CNY 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0151768 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0151768. The average price that LTM.SN shares were previous bought at was CLP 0.0161109. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 2,804 (USD $3) compared to the previous valuation of |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.44794 | CNY 0 | |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.11059 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.11059. The average price that BOUBYAN.KW shares were previous bought at was KWD 1.99286. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 2,953 (USD $9,640) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.64775 | CNY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 29.2191 | INR 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.28603 | CNY 0 | |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 9.35275 | CNY 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.601607 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.601607. The average price that 902.HK shares were previous bought at was HKD 0.525512. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 652 (USD $84) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 8.20516 | INR 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.33844 | CNY 0 | |
| RICHTER.BD - | HOLD | 0 @ HUF 28.9887 | HUF 0 | |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.11716 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.11716. The average price that 002236.SZ shares were previous bought at was CNY 2.33422. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 527 (USD $72) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.35691 | INR 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 59.3803 | KRW 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.813967 | MYR 0 | |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ CNY 7.85141 | CNY 0 | |
| DUBK.QA - | HOLD | 0 @ QAR 0.954683 | QAR 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.86512 | CNY 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 14.1801 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 14.1801. The average price that SM.PS shares were previous bought at was PHP 14.9504. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 5,901 (USD $104) compared to the previous valuation of SM INVESTMENTS CORP |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.5255 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 14.5255. The average price that GODREJCP.BO shares were previous bought at was INR 14.4586. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 6,241 (USD $73) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.34872 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.34872. The average price that EMAAR.AE shares were previous bought at was AED 3.68939. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 2,668 (USD $727) compared to the previous valuation of |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.63807 | CNY 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 18.2695 | INR 0 | |
| 1180.SAU - | HOLD | 0 @ SAR 9.15417 | SAR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.95369 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.95369. The average price that ITC.BO shares were previous bought at was INR 5.60758. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 6,736 (USD $79) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 11.6246 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 42.1518 | CNY 0 | |
| PGSUS.E.IS - | HOLD | 0 @ TRY 6.58241 | TRY 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.62556 | MYR 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 48.584 | KRW 0 | |
| TMGH.CA - | HOLD | 0 @ EGP 0.946592 | EGP 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 30.4871 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.4871. The average price that 4164.SAU shares were previous bought at was SAR 30.4338. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 245 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TUPRS.E.IS - | HOLD | 0 @ TRY 3.27546 | TRY 0 | The current share valuation price of TUPRS.E.IS based on adjusted close was TRY 3.27546. The average price that TUPRS.E.IS shares were previous bought at was TRY 4.29036. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in TUPRS.E.IS has fallen by TRY 4,565 (USD $120) compared to the previous valuation of |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.520052 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.520052. The average price that 600115.SS shares were previous bought at was CNY 0.550454. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 7,628 (USD $1,043) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 6.4096 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 6.4096. The average price that VBL.BO shares were previous bought at was INR 7.13142. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 205 (USD $2) compared to the previous valuation of Varun Beverages Limited |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 14.3889 | INR 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 6.1181 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 6.1181. The average price that TOTS3.SA shares were previous bought at was BRL 5.14804. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 4,731 (USD $804) compared to the previous valuation of |
| YKBNK.E.IS - | HOLD | 0 @ TRY 0.606841 | TRY 0 | The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.606841. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.847095. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has fallen by TRY 2,027 (USD $53) compared to the previous valuation of |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.745887 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.745887. The average price that 2883.HK shares were previous bought at was HKD 0.900691. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 3,764 (USD $485) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| KCHOL.E.IS - | HOLD | 0 @ TRY 3.64785 | TRY 0 | The current share valuation price of KCHOL.E.IS based on adjusted close was TRY 3.64785. The average price that KCHOL.E.IS shares were previous bought at was TRY 5.65402. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in KCHOL.E.IS has fallen by TRY 2,852 (USD $75) compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.445764 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.445764. The average price that TPIA.JK shares were previous bought at was IDR 0.448842. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 2,736 (USD $0) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AKBNK.E.IS - | HOLD | 0 @ TRY 1.32566 | TRY 0 | The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.32566. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.72192. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 362 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SNGSP - | HOLD | 0 @ RUB 0.00012055 | RUB 0 | |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000083619 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000083619. The average price that PLZL shares were previous bought at was RUB 0.0000083619. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012089 | RUB 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 46.866 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 46.866. The average price that 1211.HK shares were previous bought at was HKD 48.3991. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 34,493 (USD $4,447) compared to the previous valuation of BYD LTD H |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.58968 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.58968. The average price that 144.HK shares were previous bought at was HKD 1.61674. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 11,472 (USD $1,479) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 57.713 | HKD 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.44411 | QAR 0 | |
| ADNOCDRILL - | HOLD | 0 @ AED 1.3286 | AED 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.38286 | TWD 0 | |
| OPAP - | HOLD | 0 @ EUR 21.5471 | EUR 0 | |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.23391 | CNY 0 | |
| OTP.BD - | HOLD | 0 @ HUF 67.7798 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 67.7798. The average price that OTP.BD shares were previous bought at was HUF 61.8501. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 2,275 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 4.84881 | CNY 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.77519 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 20.5087 | HKD 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 37.6353 | CNY 0 | |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.81197 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 21.8969 | CNY 0 | |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.01958 | CNY 0 | |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ THB 1.99248 | THB 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0745915 | IDR 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.94 | USD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.55285 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.55285. The average price that 2603.TW shares were previous bought at was TWD 6.58285. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 884 (USD $27) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 10.7825 | HKD 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.32424 | CNY 0 | |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 2.82761 | INR 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 17.5436 | INR 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.56268 | TWD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.38324 | HKD 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.48466 | HKD 0 | |
| 002028.SZ - Sieyuan Electric Co., Ltd. | HOLD | 0 @ CNY 9.77422 | CNY 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 92.3498 | USD 0 | |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.361069 | IDR 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 13.578 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 13.578. The average price that 316.HK shares were previous bought at was HKD 14.0552. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 5,367 (USD $692) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 1.88861 | CNY 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.78489 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 26.3748 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 26.3748. The average price that 688012.SS shares were previous bought at was CNY 28.0107. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 3,365 (USD $460) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.55543 | CNY 0 | |