| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4013.SAU - | BUY | 18,339 @ SAR 69.7854 | SAR 1,279,794 | The ETF bought 18339 new shares of 4013.SAU (). The shares were bought for an average price of 69.7854 compared to the previous average buy price of 73.7021. This is -5.3% lower than average price of previous purchases of 4013.SAU. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 578,000 @ TWD 1.55997 | TWD 901,663 | The ETF bought 578000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55997 compared to the previous average buy price of 1.64468. This is -5.2% lower than average price of previous purchases of 2303.TW. |
| 7010.SAU - | BUY | 39,345 @ SAR 11.1689 | SAR 439,440 | The ETF bought 39345 new shares of 7010.SAU (). The shares were bought for an average price of 11.1689 compared to the previous average buy price of 11.5009. This is -2.9% lower than average price of previous purchases of 7010.SAU. |
| 7203.SAU - | BUY | 514 @ SAR 273.011 | SAR 140,328 | The ETF bought 514 new shares of 7203.SAU (). The shares were bought for an average price of 273.011 compared to the previous average buy price of 291.85. This is -6.5% lower than average price of previous purchases of 7203.SAU. |
| 4004.SAU - | BUY | 3,443 @ SAR 31.614 | SAR 108,847 | The ETF bought 3443 new shares of 4004.SAU (). The shares were bought for an average price of 31.614 compared to the previous average buy price of 33.6215. This is -6.0% lower than average price of previous purchases of 4004.SAU. |
| TMGH.CA - | BUY | 32,469 @ EGP 1.10531 | EGP 35,888 |
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The ETF bought 32469 new shares of TMGH.CA (). The shares were bought for an average price of 1.10531 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMGH.CA. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.7962 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.7962. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.0359. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 13,177 (USD $154) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 40.9128 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 40.9128. The average price that TCS.BO shares were previous bought at was INR 41.5314. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 6,222 (USD $73) compared to the previous valuation of Tata Consultancy Services Ltd. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.645416 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.645416. The average price that 1288.HK shares were previous bought at was HKD 0.626352. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 58,874 (USD $7,515) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 19.4699 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 19.4699. The average price that HCLTECH.BO shares were previous bought at was INR 19.2972. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 10,765 (USD $126) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.590569 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.590569. The average price that 3988.HK shares were previous bought at was HKD 0.587575. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 22,477 (USD $2,869) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.88636 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.88636. The average price that 4904.TW shares were previous bought at was TWD 2.95123. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 97,239 (USD $3,247) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.577041 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.577041. The average price that BBCA.JK shares were previous bought at was IDR 0.587427. The current market price is -1.8% lower than average price they were purchased at. IDR 0 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.32564 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.32564. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34791. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 4,793 (USD $1,132) compared to the previous valuation of MALAYAN BANKING |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.728326 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.728326. The average price that 1398.HK shares were previous bought at was HKD 0.710809. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 7,639 (USD $975) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.800841 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.800841. The average price that 5880.TW shares were previous bought at was TWD 0.820476. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 72,716 (USD $2,428) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.5448 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.5448. The average price that INFY.BO shares were previous bought at was INR 18.6333. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 17,730 (USD $208) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 4.21409 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 4.21409. The average price that 600900.SS shares were previous bought at was CNY 4.18286. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600900.SS has fallen by CNY 24,917 (USD $3,459) compared to the previous valuation of CYPC (长江电力) |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 87.9201 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 87.9201. The average price that 033780.KS shares were previous bought at was KRW 85.3487. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 17,061 (USD $12) compared to the previous valuation of KT&G CORP |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.8804 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.8804. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.7161. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 50,288 (USD $589) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.24884 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.24884. The average price that DIB.AE shares were previous bought at was AED 2.16472. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 3,891 (USD $1,060) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.664 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.664. The average price that 2222.SAU shares were previous bought at was SAR 7.31398. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 63,846 (USD $17,041) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 0.999183 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 0.999183. The average price that ADNOCDIST shares were previous bought at was AED 0.97237. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 13,707 (USD $3,733) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.6803 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.6803. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.378. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 695 (USD $8) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 745.504 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 745.504. The average price that 207940.KS shares were previous bought at was KRW 780.889. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 5,238 (USD $4) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.5986 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.5986. The average price that DRREDDY.BO shares were previous bought at was INR 15.3878. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 6,559 (USD $77) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 24.2836 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 24.2836. The average price that 1120.SAU shares were previous bought at was SAR 25.679. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 54,435 (USD $14,529) compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.92557 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.92557. The average price that WIPRO.BO shares were previous bought at was INR 3.3418. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 18,232 (USD $214) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.330361 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.330361. The average price that 1816.HK shares were previous bought at was HKD 0.337623. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 18,410 (USD $2,350) compared to the previous valuation of CGN POWER LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.89542 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.89542. The average price that 939.HK shares were previous bought at was HKD 0.886802. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 6,962 (USD $889) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.44419 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.44419. The average price that KFH.KW shares were previous bought at was KWD 2.38617. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 2,039 (USD $6,649) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.2734 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.2734. The average price that CIPLA.BO shares were previous bought at was INR 17.186. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 7,509 (USD $88) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.661998 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.661998. The average price that 1339.HK shares were previous bought at was HKD 0.646998. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 67,994 (USD $8,679) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.62818 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.62818. The average price that IHH.KL shares were previous bought at was MYR 1.59122. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 12,735 (USD $3,009) compared to the previous valuation of IHH HEALTHCARE |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 36.9714 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 36.9714. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1072. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 6,733 (USD $79) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 40.7629 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 40.7629. The average price that 005930.KS shares were previous bought at was KRW 39.9704. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 6,862 (USD $5) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 7.00736 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 7.00736. The average price that 2474.TW shares were previous bought at was TWD 6.54352. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 26,270 (USD $877) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.65531 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.65531. The average price that QNBK.QA shares were previous bought at was QAR 4.71098. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 12,757 (USD $3,630) compared to the previous valuation of |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.4334 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.4334. The average price that PIDILITIND.BO shares were previous bought at was INR 34.4139. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 15,245 (USD $179) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1647.99 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1647.99. The average price that MRF.BO shares were previous bought at was INR 1616.12. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 33,134 (USD $388) compared to the previous valuation of M.R.F. Ltd. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 144.934 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 144.934. The average price that MARUTI.BO shares were previous bought at was INR 146.343. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 6,774 (USD $79) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.866082 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.866082. The average price that 998.HK shares were previous bought at was HKD 0.832096. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 37,233 (USD $4,752) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.820835 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.820835. The average price that 601816.SS shares were previous bought at was CNY 0.818939. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 6,358 (USD $883) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.24113 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.24113. The average price that 1088.HK shares were previous bought at was HKD 4.20812. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 21,822 (USD $2,785) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 66.1628 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 66.1628. The average price that TRENT.BO shares were previous bought at was INR 64.015. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 21,603 (USD $253) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.46128 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.46128. The average price that MARICO.BO shares were previous bought at was INR 8.07864. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 5,523 (USD $65) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 28.4791 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 28.4791. The average price that NESTLEIND.BO shares were previous bought at was INR 27.5292. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 8,660 (USD $101) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 96.5668 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 96.5668. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 2,355 (USD $2) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 209.79. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 11,589 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.5822 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.5822. The average price that RELIANCE.BO shares were previous bought at was INR 16.0112. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 3,208 (USD $38) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.0418 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.0418. The average price that LUPIN.BO shares were previous bought at was INR 23.1216. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 19,506 (USD $228) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 18.7132 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 18.7132. The average price that TECHM.BO shares were previous bought at was INR 19.5884. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 19,111 (USD $224) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.2752 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.2752. The average price that 017670.KS shares were previous bought at was KRW 38.5611. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 12,777 (USD $9) compared to the previous valuation of SK TELECOM LTD |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.03833 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.03833. The average price that 9633.HK shares were previous bought at was HKD 4.85446. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 8,330 (USD $1,063) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 66.3148 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 66.3148. The average price that PERSISTENT.BO shares were previous bought at was INR 66.1404. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 20,756 (USD $243) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 41.9678 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 41.9678. The average price that TITAN.BO shares were previous bought at was INR 41.2856. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 3,611 (USD $42) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.47578 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.47578. The average price that BPI.PS shares were previous bought at was PHP 2.4144. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 16,897 (USD $305) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.663274 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.663274. The average price that 151.HK shares were previous bought at was HKD 0.64253. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 12,288 (USD $1,568) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.63852 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.63852. The average price that DABUR.BO shares were previous bought at was INR 5.67824. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 9,750 (USD $114) compared to the previous valuation of Dabur India Ltd. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 7.39505 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 7.39505. The average price that ICT.PS shares were previous bought at was PHP 7.02515. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 349 (USD $6) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.65612 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.65612. The average price that 1216.TW shares were previous bought at was TWD 2.68857. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 33,547 (USD $1,120) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 2020.SAU - | HOLD | 0 @ SAR 25.5631 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 25.5631. The average price that 2020.SAU shares were previous bought at was SAR 26.4209. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 14,230 (USD $3,798) compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.39193 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.39193. The average price that ORDS.QA shares were previous bought at was QAR 3.55273. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ORDS.QA has fallen by QAR 19,655 (USD $5,593) compared to the previous valuation of |
| QEWS.QA - | HOLD | 0 @ QAR 4.35045 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.35045. The average price that QEWS.QA shares were previous bought at was QAR 4.30478. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 4,387 (USD $1,248) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.877588 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.877588. The average price that 2880.TW shares were previous bought at was TWD 0.914825. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 39,013 (USD $1,303) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 59.9781 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 59.9781. The average price that LTIM.BO shares were previous bought at was INR 68.6084. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 6,753 (USD $79) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.623 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.623. The average price that HLBANK.KL shares were previous bought at was MYR 4.69944. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 26,636 (USD $6,293) compared to the previous valuation of HONG LEONG BANK |
| EAND - | HOLD | 0 @ AED 4.69371 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.69371. The average price that EAND shares were previous bought at was AED 4.61526. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 28 (USD $8) compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.2739 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.2739. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9904. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 3,513 (USD $41) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 19.0528 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 19.0528. The average price that NESTLE.KL shares were previous bought at was MYR 18.9531. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 6,809 (USD $1,609) compared to the previous valuation of NESTLE MALAYSIA |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 29.0861 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 29.0861. The average price that COLPAL.BO shares were previous bought at was INR 30.7516. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 11,028 (USD $129) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 33.5331 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 33.5331. The average price that 005935.KS shares were previous bought at was KRW 32.8612. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 8,691 (USD $6) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.91584 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.91584. The average price that 2328.HK shares were previous bought at was HKD 1.92364. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 25,089 (USD $3,202) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| HTO - | HOLD | 0 @ EUR 19.7385 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.7385. The average price that HTO shares were previous bought at was EUR 18.4743. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 13,525 (USD $15,194) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 542.039 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 542.039. The average price that PAGEIND.BO shares were previous bought at was INR 547.083. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 4,374 (USD $51) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.2483 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.2483. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.70629. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 34,210 (USD $9,318) compared to the previous valuation of |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 76.0164 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 76.0164. The average price that TATAELXSI.BO shares were previous bought at was INR 72.3493. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 3,366 (USD $39) compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.52491 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.52491. The average price that FAB shares were previous bought at was AED 4.33325. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 1,774 (USD $483) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.8474 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.8474. The average price that 2010.SAU shares were previous bought at was SAR 15.7405. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 15,102 (USD $4,031) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 77.5603 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 77.5603. The average price that DIVISLAB.BO shares were previous bought at was INR 75.2921. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 3,098 (USD $36) compared to the previous valuation of Divi's Laboratories Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 26.8335 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 26.8335. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4296. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 6,233 (USD $73) compared to the previous valuation of Asian Paints Ltd. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.53563 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.53563. The average price that 000725.SZ shares were previous bought at was CNY 0.538877. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 7,289 (USD $1,012) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.50002 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.50002. The average price that 788.HK shares were previous bought at was HKD 0.280105. The current market price is 435.5% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 4,497 (USD $574) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.3458 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.3458. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.8427. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 2,361 (USD $28) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.37583 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.37583. The average price that 2347.TW shares were previous bought at was TWD 2.34063. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 12,725 (USD $425) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.91624 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.91624. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 182 (USD $2) compared to the previous valuation of Indian Hotels Co. Ltd |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.30104 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.30104. The average price that 177.HK shares were previous bought at was HKD 1.26158. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 10,210 (USD $1,303) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| ALDAR - | HOLD | 0 @ AED 2.2924 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.2924. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 1,589 (USD $433) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.31763 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.31763. The average price that TENAGA.KL shares were previous bought at was MYR 3.2592. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 6,165 (USD $1,457) compared to the previous valuation of TENAGA NASIONAL |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.84695 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.84695. The average price that 857.HK shares were previous bought at was HKD 0.810427. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 8,619 (USD $1,100) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 17.0348 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 17.0348. The average price that ICICIBANK.BO shares were previous bought at was INR 16.4245. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 192 (USD $2) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.38382 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 4.38382. The average price that 000063.SZ shares were previous bought at was CNY 4.65072. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 14,238 (USD $1,976) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.59447 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.59447. The average price that 1810.HK shares were previous bought at was HKD 4.86354. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 2,305 (USD $294) compared to the previous valuation of XIAOMI CORP |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 21.4714 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 21.4714. The average price that 015760.KS shares were previous bought at was KRW 19.9587. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 29,377 (USD $21) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 4.277 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 4.277. The average price that JFC.PS shares were previous bought at was PHP 4.37366. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 4,599 (USD $83) compared to the previous valuation of JOLLIBEE FOODS CORP |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.277 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.277. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.3354. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 4,888 (USD $57) compared to the previous valuation of Max Healthcare Institute Limited |
| 5110.SAU - | HOLD | 0 @ SAR 3.77449 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.77449. The average price that 5110.SAU shares were previous bought at was SAR 3.96778. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 919 (USD $245) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 0.863298 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.863298. The average price that AMXB.MX shares were previous bought at was MXN 0.778947. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 11,380 (USD $587) compared to the previous valuation of |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.5435 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.5435. The average price that HDFCBANK.BO shares were previous bought at was INR 21.4481. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 730 (USD $9) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 7.52664 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 7.52664. The average price that 600276.SS shares were previous bought at was CNY 7.76928. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 2,610 (USD $362) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.32306 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.32306. The average price that 2886.TW shares were previous bought at was TWD 1.36586. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 11,496 (USD $384) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 15.3063 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 15.3063. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 94 (USD $12) compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 3.13142 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 3.13142. The average price that 1787.HK shares were previous bought at was HKD 2.97238. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 5,892 (USD $752) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 15.03 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 15.03. The average price that BVN shares were previous bought at was USD 14.93. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 8,919 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.649243 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.649243. The average price that 1658.HK shares were previous bought at was HKD 0.646113. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 1,603 (USD $205) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 81.0899 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 81.0899. The average price that 271560.KS shares were previous bought at was KRW 79.2478. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 3,218 (USD $2) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 80.9696 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 80.9696. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.9502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 5,543 (USD $65) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.915962 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.915962. The average price that 2633.TW shares were previous bought at was TWD 0.922745. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 2,712 (USD $91) compared to the previous valuation of THSRC |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.9207 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.9207. The average price that BDO.PS shares were previous bought at was PHP 2.83828. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 10,911 (USD $197) compared to the previous valuation of BDO UNIBANK INC |
| 2280.SAU - | HOLD | 0 @ SAR 13.6745 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.6745. The average price that 2280.SAU shares were previous bought at was SAR 14.8144. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 4,006 (USD $1,069) compared to the previous valuation of |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.59814 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.59814. The average price that MER.PS shares were previous bought at was PHP 10.0473. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 1,992 (USD $36) compared to the previous valuation of MANILA ELECTRIC |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.609366 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.609366. The average price that 000100.SZ shares were previous bought at was CNY 0.625491. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 1,374 (USD $191) compared to the previous valuation of TCL Technology Group Corporation |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377003 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.377003. The average price that MRDIY.KL shares were previous bought at was MYR 0.367682. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 883 (USD $209) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 50.9536 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 50.9536. The average price that HEROMOTOCO.BO shares were previous bought at was INR 49.7849. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 1,279 (USD $15) compared to the previous valuation of Hero MotoCorp Limited |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 214.252 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 214.252. The average price that 600519.SS shares were previous bought at was CNY 207.526. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 1,036 (USD $144) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.887767 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.887767. The average price that 3328.HK shares were previous bought at was HKD 0.911709. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 4,899 (USD $625) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 54.7994 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 54.7994. The average price that CEZ.PR shares were previous bought at was CZK 42.8086. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 2,377 (USD $107) compared to the previous valuation of |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.940483 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.940483. The average price that 601006.SS shares were previous bought at was CNY 0.920159. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 3,605 (USD $500) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 69.039 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 69.039. The average price that 2082.SAU shares were previous bought at was SAR 73.0549. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 11,476 (USD $3,063) compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 5.33653 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 5.33653. The average price that 4300.SAU shares were previous bought at was SAR 5.32182. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 11,801 (USD $3,150) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.09 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2.09. The average price that 900948.SS shares were previous bought at was USD 2.12386. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 2,078 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 5.79511 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.79511. The average price that QIBK.QA shares were previous bought at was QAR 6.15765. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 10,920 (USD $3,107) compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 28.97 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 28.97. The average price that LEGN shares were previous bought at was USD 38.4118. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 13,303 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 9.3515 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 9.3515. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 4,007 (USD $3) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 45.3268 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 45.3268. The average price that PIIND.BO shares were previous bought at was INR 46.2319. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 1,844 (USD $22) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.187818 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.187818. The average price that 600221.SS shares were previous bought at was CNY 0.190274. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600221.SS has increased by CNY 2,757 (USD $383) compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.88268 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.88268. The average price that 1919.HK shares were previous bought at was HKD 1.90259. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 793 (USD $101) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 1.66499 | EGP 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.569017 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.569017. The average price that AMR shares were previous bought at was AED 0.606615. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 4,612 (USD $1,256) compared to the previous valuation of Alpha Metallurgical Resources Inc |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.66408 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.66408. The average price that 688396.SS shares were previous bought at was CNY 6.47903. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 3,927 (USD $545) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.25351 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.25351. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 1,863 (USD $259) compared to the previous valuation of CCB (建设银行) |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.32521 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.32521. The average price that 002311.SZ shares were previous bought at was CNY 8.13872. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 1,528 (USD $212) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| MULTIPLY - | HOLD | 0 @ AED 0.647972 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.647972. The average price that MULTIPLY shares were previous bought at was AED 0.582622. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MULTIPLY has increased by AED 6,108 (USD $1,664) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 66.1218 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 66.1218. The average price that 021240.KS shares were previous bought at was KRW 65.0929. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 16 (USD $0) compared to the previous valuation of COWAY LTD |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 365.55 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 365.55. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 6,071 (USD $71) compared to the previous valuation of Bosch Ltd |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.49435 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.49435. The average price that 002230.SZ shares were previous bought at was CNY 6.65206. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 10,496 (USD $1,457) compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.56333 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.56333. The average price that EQTL3.SA shares were previous bought at was BRL 6.15552. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 8,308 (USD $1,460) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.35816 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.35816. The average price that 600674.SS shares were previous bought at was CNY 2.35198. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 4,982 (USD $692) compared to the previous valuation of SCTE (川投能源) |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 115.313 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 115.313. The average price that 068270.KS shares were previous bought at was KRW 116.872. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 7,442 (USD $5) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 90.0999 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 90.0999. The average price that 009150.KS shares were previous bought at was KRW 87.0067. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 2,698 (USD $2) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.74571 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.74571. The average price that 600023.SS shares were previous bought at was CNY 0.754151. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 600023.SS has increased by CNY 1,488 (USD $207) compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 4.97077 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.97077. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 1,223 (USD $215) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 33.1662 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 33.1662. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 2,765 (USD $3,106) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.979361 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.979361. The average price that 1101.TW shares were previous bought at was TWD 0.993818. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 2,968 (USD $99) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.89058 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.89058. The average price that 1150.SAU shares were previous bought at was SAR 7.33216. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 9,745 (USD $2,601) compared to the previous valuation of |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 6.40808 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 6.40808. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 5,957 (USD $827) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| CPLE6.SA - | HOLD | 0 @ BRL 2.26395 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.26395. The average price that CPLE6.SA shares were previous bought at was BRL 2.19397. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 13,607 (USD $2,392) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.43159 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.43159. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 10,849 (USD $1,506) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.599627 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.599627. The average price that 600905.SS shares were previous bought at was CNY 0.606931. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 764 (USD $106) compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.69315 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.69315. The average price that 600000.SS shares were previous bought at was CNY 1.61147. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 1,877 (USD $261) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.55278 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.55278. The average price that TM.KL shares were previous bought at was MYR 1.60656. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 17,987 (USD $4,250) compared to the previous valuation of TELEKOM MALAYSIA |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.1249 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.1249. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 272 (USD $38) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.13012 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.13012. The average price that 1898.HK shares were previous bought at was HKD 1.20646. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 642 (USD $82) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 62.9114 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 62.9114. The average price that EICHERMOT.BO shares were previous bought at was INR 63.1566. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 3,385 (USD $40) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.54465 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.54465. The average price that 386.HK shares were previous bought at was HKD 0.531143. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 1,419 (USD $181) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.59607 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.59607. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 3,833 (USD $532) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.06975 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.06975. The average price that QL.KL shares were previous bought at was MYR 1.07893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 14,162 (USD $3,346) compared to the previous valuation of QL RESOURCES |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 31.6801 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 31.6801. The average price that 300760.SZ shares were previous bought at was CNY 32.7179. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 3,791 (USD $526) 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 0.751274 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.751274. The average price that 600050.SS shares were previous bought at was CNY 0.758318. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 3,979 (USD $552) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.2777 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.2777. The average price that DMART.BO shares were previous bought at was INR 44.3466. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 1,131 (USD $13) compared to the previous valuation of Avenue Supermarts Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.016 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.016. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 3,571 (USD $42) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.47333 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.47333. The average price that 601229.SS shares were previous bought at was CNY 1.53747. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 1,259 (USD $175) compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.989177 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.989177. The average price that 601077.SS shares were previous bought at was CNY 1.03887. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 1,998 (USD $277) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 5.37856 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 5.37856. The average price that 002714.SZ shares were previous bought at was CNY 5.58452. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 5,342 (USD $742) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 29.099 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 29.099. The average price that BALKRISIND.BO shares were previous bought at was INR 31.124. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 695 (USD $8) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.948829 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.948829. The average price that 002252.SZ shares were previous bought at was CNY 0.937982. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 2,763 (USD $384) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.28025 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.28025. The average price that 300498.SZ shares were previous bought at was CNY 2.2713. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 4,160 (USD $577) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.3994 | CNY 0 | The current share valuation price of 300866.SZ based on adjusted close was CNY 14.3994. The average price that 300866.SZ shares were previous bought at was CNY 14.3302. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 300866.SZ has increased by CNY 8,160 (USD $1,133) compared to the previous valuation of Anker Innovations Technology Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 603501.SS - WILLSEMI (韦尔股份) | HOLD | 0 @ CNY 17.8288 | CNY 0 | The current share valuation price of 603501.SS based on adjusted close was CNY 17.8288. The average price that 603501.SS shares were previous bought at was CNY 18.2819. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 603501.SS has increased by CNY 4,788 (USD $665) compared to the previous valuation of WILLSEMI (韦尔股份) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.64925 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.64925. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 9,645 (USD $1,339) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 2.62888 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 2.62888. The average price that RADL3.SA shares were previous bought at was BRL 4.04008. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 1,391 (USD $245) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.705362 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.705362. The average price that 688009.SS shares were previous bought at was CNY 0.743803. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 3,048 (USD $423) compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.37254 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 7.37254. The average price that 3606.HK shares were previous bought at was HKD 6.68436. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 6,411 (USD $818) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.698 | INR 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 21.0806 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 21.0806. The average price that SBSP3.SA shares were previous bought at was BRL 19.3974. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 10,041 (USD $1,765) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 2.18843 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 2.18843. The average price that 600886.SS shares were previous bought at was CNY 2.11381. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 3,177 (USD $441) compared to the previous valuation of SDIC POWER (国投电力) |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 32.8486 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 32.8486. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 294 (USD $3) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 2.69484 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 2.69484. The average price that 688303.SS shares were previous bought at was CNY 3.30855. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 3,267 (USD $454) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.67537 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.67537. The average price that 600161.SS shares were previous bought at was CNY 2.67078. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 3,158 (USD $438) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.13 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.13. The average price that 600487.SS shares were previous bought at was CNY 2.1182. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 3,134 (USD $435) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.36512 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.36512. The average price that 600438.SS shares were previous bought at was CNY 3.30593. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 2,000 (USD $278) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.52572 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.52572. The average price that 600009.SS shares were previous bought at was CNY 4.50703. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 764 (USD $106) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.24377 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.24377. The average price that 002185.SZ shares were previous bought at was CNY 1.26803. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 2,860 (USD $397) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.40664 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.40664. The average price that 1020.SAU shares were previous bought at was SAR 3.77811. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 1,916 (USD $511) compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.799 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.799. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.214. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 320 (USD $4) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.0548 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.0548. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 1,237 (USD $14) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 18.5536 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 18.5536. The average price that 301269.SZ shares were previous bought at was CNY 16.63. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 51,566 (USD $7,158) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01555 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01555. The average price that PBBANK.KL shares were previous bought at was MYR 1.03747. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 2,678 (USD $633) compared to the previous valuation of PUBLIC BANK |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.02148 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.02148. The average price that 601012.SS shares were previous bought at was CNY 2.18174. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 2,816 (USD $391) compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7179 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.7179. The average price that AUROPHARMA.BO shares were previous bought at was INR 14.0593. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 5,116 (USD $60) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.407094 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.407094. The average price that 3481.TW shares were previous bought at was TWD 0.46801. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 3,403 (USD $114) compared to the previous valuation of INNOLUX CORP |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 42.7514 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 42.7514. The average price that LT.BO shares were previous bought at was INR 41.9058. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 222 (USD $3) compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.4597 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.4597. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 1,766 (USD $310) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 26.8955 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 26.8955. The average price that 688188.SS shares were previous bought at was CNY 26.8328. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 2,442 (USD $339) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.77191 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.77191. The average price that MISC.KL shares were previous bought at was MYR 1.7543. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 1,738 (USD $411) compared to the previous valuation of MISC Berhad |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 191.099 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 191.099. The average price that 012330.KS shares were previous bought at was KRW 176.581. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 9,809 (USD $7) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 2.99749 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 2.99749. The average price that 6690.HK shares were previous bought at was HKD 3.26819. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 6,312 (USD $806) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 18.939 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 18.939. The average price that 688041.SS shares were previous bought at was CNY 17.3608. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 84 (USD $12) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.7133 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.7133. The average price that 000858.SZ shares were previous bought at was CNY 17.9945. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 727 (USD $101) compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.11792 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.11792. The average price that 600660.SS shares were previous bought at was CNY 7.94012. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 1,388 (USD $193) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.608973 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.608973. The average price that 2801.TW shares were previous bought at was TWD 0.617375. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 2,063 (USD $69) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.20537 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.20537. The average price that 992.HK shares were previous bought at was HKD 1.20254. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 10,557 (USD $1,348) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.1614 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.1614. The average price that 002371.SZ shares were previous bought at was CNY 57.9012. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 11,221 (USD $1,558) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.42802 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.42802. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 1,038 (USD $12) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.049 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.049. The average price that 601328.SS shares were previous bought at was CNY 1.06804. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 914 (USD $127) compared to the previous valuation of BANKCOMM (交通银行) |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.67246 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.67246. The average price that PETRONET.BO shares were previous bought at was INR 3.61903. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 481 (USD $6) compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.31558 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.31558. The average price that QGTS.QA shares were previous bought at was QAR 1.34441. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 2,078 (USD $591) compared to the previous valuation of |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.3342 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.3342. The average price that 601985.SS shares were previous bought at was CNY 1.33053. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 1,150 (USD $160) compared to the previous valuation of CNNP (中国核电) |
| LTM.SN - | HOLD | 0 @ CLP 0.0187787 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0187787. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 4,632 (USD $5) compared to the previous valuation of |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.76549 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.76549. The average price that 002465.SZ shares were previous bought at was CNY 1.70414. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 002465.SZ has increased by CNY 5,003 (USD $695) compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.19 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.19. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.14464. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 1,402 (USD $4,572) compared to the previous valuation of |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.72097 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.72097. The average price that 002152.SZ shares were previous bought at was CNY 1.67219. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 002152.SZ has increased by CNY 13,113 (USD $1,820) compared to the previous valuation of GRG Banking Equipment Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.7293 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.7293. The average price that TIINDIA.BO shares were previous bought at was INR 35.0601. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 1,963 (USD $23) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.329726 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.329726. The average price that 688538.SS shares were previous bought at was CNY 0.326383. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 1,517 (USD $211) compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 9.09878 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 9.09878. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 4,657 (USD $646) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.625008 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.625008. The average price that 902.HK shares were previous bought at was HKD 0.54453. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 3,551 (USD $453) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 7.84022 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 7.84022. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 2,866 (USD $34) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.29804 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.29804. The average price that 002459.SZ shares were previous bought at was CNY 1.34164. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 1,589 (USD $221) compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.336 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.336. The average price that RICHTER.BD shares were previous bought at was HUF 29.1327. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 2,869 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.15504 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.15504. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 3,234 (USD $449) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 9.13322 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 9.13322. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 2,527 (USD $30) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 67.7203 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 67.7203. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 7,222 (USD $5) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.85768 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.85768. The average price that IOICORP.KL shares were previous bought at was MYR 0.859483. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 168 (USD $40) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ CNY 7.49882 | CNY 0 | The current share valuation price of 002032.SZ based on adjusted close was CNY 7.49882. The average price that 002032.SZ shares were previous bought at was CNY 8.13596. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 002032.SZ has fallen by CNY 2,731 (USD $379) compared to the previous valuation of Zhejiang Supor Co., Ltd. |
| DUBK.QA - | HOLD | 0 @ QAR 0.989291 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.989291. The average price that DUBK.QA shares were previous bought at was QAR 1.00769. The current market price is -1.8% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.82993 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.82993. The average price that 000538.SZ shares were previous bought at was CNY 7.9443. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 84 (USD $12) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 15.1776 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 15.1776. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 2,527 (USD $46) compared to the previous valuation of SM INVESTMENTS CORP |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.5741 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 14.5741. The average price that GODREJCP.BO shares were previous bought at was INR 14.5726. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 3,617 (USD $42) compared to the previous valuation of Godrej Consumer Products Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.62101 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.62101. The average price that EMAAR.AE shares were previous bought at was AED 3.70564. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 4,051 (USD $1,103) compared to the previous valuation of |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.96675 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.96675. The average price that 300628.SZ shares were previous bought at was CNY 4.83322. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 1,839 (USD $255) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 21.3447 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 21.3447. The average price that SBILIFE.BO shares were previous bought at was INR 20.5957. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 1,473 (USD $17) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.24966 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.24966. The average price that 1180.SAU shares were previous bought at was SAR 9.35851. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 681 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.89759 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.89759. The average price that ITC.BO shares were previous bought at was INR 5.53535. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 3,675 (USD $43) compared to the previous valuation of ITC Ltd |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.323 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 10.323. The average price that 688036.SS shares were previous bought at was CNY 10.3831. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 2,120 (USD $294) compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 39.8315 | CNY 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.69086 | MYR 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 52.4614 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 52.4614. The average price that 066570.KS shares were previous bought at was KRW 50.6757. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 1,741 (USD $1) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 32.5204 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.5204. The average price that 4164.SAU shares were previous bought at was SAR 31.0151. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 1,645 (USD $439) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.562063 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.562063. The average price that 600115.SS shares were previous bought at was CNY 0.548241. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 1,224 (USD $170) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.64963 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.64963. The average price that VBL.BO shares were previous bought at was INR 6.40173. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 463 (USD $5) compared to the previous valuation of Varun Beverages Limited |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.8254 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.8254. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 2,633 (USD $31) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.58193 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.58193. The average price that TOTS3.SA shares were previous bought at was BRL 5.43054. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 3,920 (USD $689) compared to the previous valuation of |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.813788 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.813788. The average price that 2883.HK shares were previous bought at was HKD 0.865045. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 848 (USD $108) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| SNGSP - | HOLD | 0 @ RUB 0.000127193 | RUB 0 | |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000167238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000167238. The average price that PLZL shares were previous bought at was RUB 0.0000083619. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00013188 | RUB 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 51.7864 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 51.7864. The average price that 1211.HK shares were previous bought at was HKD 57.2911. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 3,380 (USD $431) compared to the previous valuation of BYD LTD H |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.93625 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.93625. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 9,540 (USD $1,218) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 65.1156 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 65.1156. The average price that 700.HK shares were previous bought at was HKD 66.4628. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 7,395 (USD $944) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.2546 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.2546. The average price that IQCD.QA shares were previous bought at was QAR 3.41115. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 13,382 (USD $3,808) compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.44296 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.44296. The average price that ADNOCDRILL shares were previous bought at was AED 1.43477. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 10,242 (USD $2,790) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 22.3945 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 22.3945. The average price that OPAP shares were previous bought at was EUR 23.4305. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 21,838 (USD $24,532) compared to the previous valuation of |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.08579 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.08579. The average price that 600406.SS shares were previous bought at was CNY 3.16244. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 2,508 (USD $348) compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 75.7964 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 75.7964. The average price that OTP.BD shares were previous bought at was HUF 74.116. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 8,806 (USD $25) compared to the previous valuation of |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 4.5452 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 4.5452. The average price that 300408.SZ shares were previous bought at was CNY 4.61935. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 6,963 (USD $967) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.72961 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.72961. The average price that 322.HK shares were previous bought at was HKD 1.70339. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 561 (USD $72) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.6993 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.6993. The average price that 9992.HK shares were previous bought at was HKD 27.5811. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 28,606 (USD $3,651) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 43.411 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 43.411. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 678 (USD $94) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.71819 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.71819. The average price that 001965.SZ shares were previous bought at was CNY 1.78329. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 1,331 (USD $185) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 21.0913 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 21.0913. The average price that 688072.SS shares were previous bought at was CNY 20.9093. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 7,365 (USD $1,022) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.23682 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.23682. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 3,386 (USD $470) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.7701 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 44.7701. The average price that YUMC shares were previous bought at was USD 42.7799. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 5,768 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 11.0907 | HKD 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.37655 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.37655. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 2,969 (USD $412) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.36661 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.36661. The average price that JIOFIN.BO shares were previous bought at was INR 3.20336. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 1,538 (USD $18) compared to the previous valuation of Jio Financial Services Limited |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 17.808 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 17.808. The average price that UNITDSPR.BO shares were previous bought at was INR 18.1845. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 287 (USD $3) compared to the previous valuation of United Spirits Limited |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.58932 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.58932. The average price that 836.HK shares were previous bought at was HKD 2.57934. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 1,276 (USD $163) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.1251 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.1251. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 352 (USD $45) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002028.SZ - Sieyuan Electric Co., Ltd. | HOLD | 0 @ CNY 10.074 | CNY 0 | The current share valuation price of 002028.SZ based on adjusted close was CNY 10.074. The average price that 002028.SZ shares were previous bought at was CNY 10.3609. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 002028.SZ has increased by CNY 55 (USD $8) compared to the previous valuation of Sieyuan Electric Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 98.2902 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 98.2902. The average price that PDD shares were previous bought at was USD 116.2. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 612 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 18.4696 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 18.4696. The average price that 316.HK shares were previous bought at was HKD 16.4336. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 1,759 (USD $225) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 1.87957 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 1.87957. The average price that 688599.SS shares were previous bought at was CNY 1.9069. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 2,241 (USD $311) compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 6.47207 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 6.47207. The average price that 002352.SZ shares were previous bought at was CNY 6.45821. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 586 (USD $81) compared to the previous valuation of S.F. Holding Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 24.5847 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 24.5847. The average price that 688012.SS shares were previous bought at was CNY 25.9944. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 4,690 (USD $651) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.32045 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 6.32045. The average price that 688777.SS shares were previous bought at was CNY 6.41238. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 2,202 (USD $306) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 8.75868 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 8.75868. The average price that ADVANC-R.BK shares were previous bought at was THB 9.0566. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 38,731 (USD $1,181) compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 1.02235 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.02235. The average price that AOT-R.BK shares were previous bought at was THB 1.03678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 24,871 (USD $758) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 4.45563 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.45563. The average price that BH-R.BK shares were previous bought at was THB 4.83324. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 1,150 (USD $35) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.65919 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.65919. The average price that BDMS-R.BK shares were previous bought at was THB 0.689156. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 4,818 (USD $147) compared to the previous valuation of |
| OR-R.BK - | HOLD | 0 @ THB 0.369269 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.369269. The average price that OR-R.BK shares were previous bought at was THB 0.38422. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OR-R.BK has fallen by THB 5,100 (USD $156) compared to the previous valuation of |
| DELTA-R.BK - | HOLD | 0 @ THB 3.28068 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 3.28068. The average price that DELTA-R.BK shares were previous bought at was THB 3.24758. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 4,869 (USD $148) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| BAJAJ-AUTO.BO - Bajaj Auto Limited | HOLD | 0 @ INR 103.794 | INR 0 | The current share valuation price of BAJAJ-AUTO.BO based on adjusted close was INR 103.794. The average price that BAJAJ-AUTO.BO shares were previous bought at was INR 101.437. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BAJAJ-AUTO.BO has increased by INR 1,735 (USD $20) compared to the previous valuation of Bajaj Auto Limited however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 7.12262 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 7.12262. The average price that THYAO.IS shares were previous bought at was TRY 7.20821. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 7,571 (USD $194) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 3.38101 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 3.38101. The average price that ASELS.IS shares were previous bought at was TRY 3.42696. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 20,618 (USD $527) compared to the previous valuation of |
| TCELL.IS - | HOLD | 0 @ TRY 2.44241 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.44241. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 3,669 (USD $94) compared to the previous valuation of |
| CCOLA.IS - | HOLD | 0 @ TRY 1.29921 | TRY 0 | The current share valuation price of CCOLA.IS based on adjusted close was TRY 1.29921. The average price that CCOLA.IS shares were previous bought at was TRY 1.29993. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CCOLA.IS has fallen by TRY 863 (USD $22) compared to the previous valuation of |
| TUPRS.IS - | HOLD | 0 @ TRY 3.22245 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 3.22245. The average price that TUPRS.IS shares were previous bought at was TRY 3.32905. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 401 (USD $10) compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.3527 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.3527. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 1,437 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| SISE.IS - | HOLD | 0 @ TRY 0.875176 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.875176. The average price that SISE.IS shares were previous bought at was TRY 0.920383. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SISE.IS has fallen by TRY 759 (USD $19) compared to the previous valuation of |
| PGSUS.IS - | HOLD | 0 @ TRY 6.16102 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 6.16102. The average price that PGSUS.IS shares were previous bought at was TRY 6.22777. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PGSUS.IS has increased by TRY 314 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.663926 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.663926. The average price that YKBNK.IS shares were previous bought at was TRY 0.685392. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 1,763 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.35036 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.35036. The average price that AKBNK.IS shares were previous bought at was TRY 1.35275. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 2,847 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 3.65722 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.65722. The average price that KCHOL.IS shares were previous bought at was TRY 3.90106. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 664 (USD $17) compared to the previous valuation of |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | SELL | -19,900 @ USD 1.436 | USD -28,576 | The ETF sold 19900 shares of 900926.SS on 2025-05-29. The shares were previously bought for an average price of USD 1.50734. The SHANGHAI BAOSIGHT SOFTWARE LTD B shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,420 The average price that the ETF previously sold 900926.SS share for is USD 1.59399 which is higher than the selling price of USD 1.436 on 2025-05-29. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -1,000 @ TWD 32.2672 | TWD -32,267 | The ETF sold 1000 shares of 2330.TW on 2025-05-29. The shares were previously bought for an average price of TWD 32.3671. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 100 (USD $3) The average price that the ETF previously sold 2330.TW share for is TWD 33.1967 which is higher than the selling price of TWD 32.2672 on 2025-05-29. |
| 7202.SAU - | SELL | -760 @ SAR 70.1586 | SAR -53,321 | The ETF sold 760 shares of 7202.SAU on 2025-05-29. The shares were previously bought for an average price of SAR 74.2934. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,142 (USD $839) The average price that the ETF previously sold 7202.SAU share for is SAR 86.5588 which is higher than the selling price of SAR 70.1586 on 2025-05-29. |
| 4190.SAU - | SELL | -24,686 @ SAR 3.42796 | SAR -84,623 | The ETF sold 24686 shares of 4190.SAU on 2025-05-29. The shares were previously bought for an average price of SAR 3.34583. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of SAR 2,027 (USD $541) The average price that the ETF previously sold 4190.SAU share for is SAR 3.44055 which is higher than the selling price of SAR 3.42796 on 2025-05-29. |
| 8210.SAU - | SELL | -1,933 @ SAR 44.5155 | SAR -86,048 | The ETF sold 1933 shares of 8210.SAU on 2025-05-29. The shares were previously bought for an average price of SAR 45.4861. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,876 (USD $501) The average price that the ETF previously sold 8210.SAU share for is SAR 53.7975 which is higher than the selling price of SAR 44.5155 on 2025-05-29. |
| ZAIN.KW - | SELL | -58,748 @ KWD 1.55451 | KWD -91,324 | The ETF sold 58748 shares of ZAIN.KW on 2025-05-29. The shares were previously bought for an average price of KWD 1.57131. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of KWD 987 (USD $3,219) The average price that the ETF previously sold ZAIN.KW share for is KWD 1.51701 so the ETF has sold 58748 shares on 2025-05-29 at a higher price than the previous selling average. |
| 8010.SAU - | SELL | -3,300 @ SAR 36.9452 | SAR -121,919 | The ETF sold 3300 shares of 8010.SAU on 2025-05-29. The shares were previously bought for an average price of SAR 37.594. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,141 (USD $571) The average price that the ETF previously sold 8010.SAU share for is SAR 38.6662 which is higher than the selling price of SAR 36.9452 on 2025-05-29. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -15,000 @ TWD 8.52562 | TWD -127,884 | The ETF sold 15000 shares of 2912.TW on 2025-05-29. The shares were previously bought for an average price of TWD 8.42245. The PRESIDENT CHAIN STORE CORP shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of TWD 1,548 (USD $52) The average price that the ETF previously sold 2912.TW share for is TWD 8.18408 so the ETF has sold 15000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | SELL | -277,000 @ TWD 0.492183 | TWD -136,335 | The ETF sold 277000 shares of 2834.TW on 2025-05-29. The shares were previously bought for an average price of TWD 0.494565. The TAIWAN BUSINESS BANK LTD shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 660 (USD $22) The average price that the ETF previously sold 2834.TW share for is TWD 0.47944 so the ETF has sold 277000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -221,000 @ TWD 0.994378 | TWD -219,758 | The ETF sold 221000 shares of 2884.TW on 2025-05-29. The shares were previously bought for an average price of TWD 0.988793. The E.SUN FINANCIAL HOLDING LTD shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of TWD 1,234 (USD $41) The average price that the ETF previously sold 2884.TW share for is TWD 0.885018 so the ETF has sold 221000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 7020.SAU - | SELL | -14,632 @ SAR 15.887 | SAR -232,459 | The ETF sold 14632 shares of 7020.SAU on 2025-05-29. The shares were previously bought for an average price of SAR 15.4769. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SAR 6,001 (USD $1,602) The average price that the ETF previously sold 7020.SAU share for is SAR 17.0131 which is higher than the selling price of SAR 15.887 on 2025-05-29. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -64,000 @ TWD 3.80399 | TWD -243,455 | The ETF sold 64000 shares of 3045.TW on 2025-05-29. The shares were previously bought for an average price of TWD 3.78575. The TAIWAN MOBILE LTD shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 1,167 (USD $39) The average price that the ETF previously sold 3045.TW share for is TWD 3.49571 so the ETF has sold 64000 shares on 2025-05-29 at a higher price than the previous selling average. |
| NBK.KW - | SELL | -94,334 @ KWD 3.11553 | KWD -293,900 | The ETF sold 94334 shares of NBK.KW on 2025-05-29. The shares were previously bought for an average price of KWD 3.04789. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of KWD 6,381 (USD $20,805) The average price that the ETF previously sold NBK.KW share for is KWD 3.33874 which is higher than the selling price of KWD 3.11553 on 2025-05-29. |
| QFLS.QA - | SELL | -72,002 @ QAR 4.11975 | QAR -296,630 |
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The ETF sold 72002 shares of QFLS.QA on 2025-05-29. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QFLS.QA share for is QAR 4.16715 which is higher than the selling price of QAR 4.11975 on 2025-05-29. |
| 2395.TW - ADVANTECH LTD | SELL | -43,000 @ TWD 11.412 | TWD -490,716 | The ETF sold 43000 shares of 2395.TW on 2025-05-29. The shares were previously bought for an average price of TWD 11.7332. The ADVANTECH LTD shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 13,812 (USD $461) The average price that the ETF previously sold 2395.TW share for is TWD 12.7647 which is higher than the selling price of TWD 11.412 on 2025-05-29. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -124,000 @ TWD 4.3212 | TWD -535,829 | The ETF sold 124000 shares of 2412.TW on 2025-05-29. The shares were previously bought for an average price of TWD 4.17866. The CHUNGHWA TELECOM LTD shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of TWD 17,675 (USD $590) The average price that the ETF previously sold 2412.TW share for is TWD 3.87828 so the ETF has sold 124000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -701,000 @ TWD 0.902615 | TWD -632,733 | The ETF sold 701000 shares of 2892.TW on 2025-05-29. The shares were previously bought for an average price of TWD 0.902133. The FIRST FINANCIAL HOLDING LTD shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of TWD 338 (USD $11) The average price that the ETF previously sold 2892.TW share for is TWD 0.844365 so the ETF has sold 701000 shares on 2025-05-29 at a higher price than the previous selling average. |
| 3702.TW - WPG HOLDINGS LTD | SELL | -371,000 @ TWD 2.34913 | TWD -871,527 | The ETF sold 371000 shares of 3702.TW on 2025-05-29. The shares were previously bought for an average price of TWD 2.16948. The WPG HOLDINGS LTD shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of TWD 66,650 (USD $2,225) The average price that the ETF previously sold 3702.TW share for is TWD 2.1785 so the ETF has sold 371000 shares on 2025-05-29 at a higher price than the previous selling average. |