| Stock Name | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| INFY.BO - Infosys Ltd | BUY | 71,098 @ INR 18.2612 | INR 1,298,335 | The ETF bought 71098 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 18.2612 compared to the previous average buy price of 18.6333. This is -2.0% lower than average price of previous purchases of INFY.BO. |
| ITC.BO - ITC Ltd | BUY | 200,000 @ INR 4.88519 | INR 977,038 | The ETF bought 200000 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.88519 compared to the previous average buy price of 5.53535. This is -11.7% lower than average price of previous purchases of ITC.BO. |
| SBSP3.SA - | BUY | 45,527 @ BRL 20.4778 | BRL 932,293 | The ETF bought 45527 new shares of SBSP3.SA (). The shares were bought for an average price of 20.4778 compared to the previous average buy price of 19.3974. This is 5.6% higher than average price of previous purchases of SBSP3.SA. |
| TOTS3.SA - | BUY | 125,170 @ BRL 7.36386 | BRL 921,734 | The ETF bought 125170 new shares of TOTS3.SA (). The shares were bought for an average price of 7.36386 compared to the previous average buy price of 5.43054. This is 35.6% higher than average price of previous purchases of TOTS3.SA. |
| OPAP - | BUY | 37,206 @ EUR 21.5016 | EUR 799,989 | The ETF bought 37206 new shares of OPAP (). The shares were bought for an average price of 21.5016 compared to the previous average buy price of 23.4305. This is -8.2% lower than average price of previous purchases of OPAP. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | BUY | 1,188,000 @ HKD 0.632528 | HKD 751,443 | The ETF bought 1188000 new shares of 902.HK (HUANENG POWER INTERNATIONAL INC H). The shares were bought for an average price of 0.632528 compared to the previous average buy price of 0.54453. This is 16.2% higher than average price of previous purchases of 902.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 827,000 @ HKD 0.876102 | HKD 724,536 | The ETF bought 827000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.876102 compared to the previous average buy price of 0.911709. This is -3.9% lower than average price of previous purchases of 3328.HK. |
| TM.KL - TELEKOM MALAYSIA | BUY | 470,900 @ MYR 1.53412 | MYR 722,417 | The ETF bought 470900 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.53412 compared to the previous average buy price of 1.60656. This is -4.5% lower than average price of previous purchases of TM.KL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 1,320,000 @ HKD 0.540709 | HKD 713,736 | The ETF bought 1320000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.540709 compared to the previous average buy price of 0.531143. This is 1.8% higher than average price of previous purchases of 386.HK. |
| EAND - | BUY | 148,743 @ AED 4.67738 | AED 695,728 | The ETF bought 148743 new shares of EAND (). The shares were bought for an average price of 4.67738 compared to the previous average buy price of 4.61526. This is 1.3% higher than average price of previous purchases of EAND. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 17,059 @ INR 40.4721 | INR 690,414 | The ETF bought 17059 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 40.4721 compared to the previous average buy price of 41.5314. This is -2.6% lower than average price of previous purchases of TCS.BO. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 420,000 @ HKD 1.64253 | HKD 689,863 | The ETF bought 420000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.64253 compared to the previous average buy price of 1.70339. This is -3.6% lower than average price of previous purchases of 322.HK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 925,000 @ HKD 0.650382 | HKD 601,603 | The ETF bought 925000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.650382 compared to the previous average buy price of 0.646113. This is 0.7% higher than average price of previous purchases of 1658.HK. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 6,198 @ INR 80.4032 | INR 498,339 | The ETF bought 6198 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 80.4032 compared to the previous average buy price of 80.9502. This is -0.7% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 601012.SS - LONGI (隆基绿能) | BUY | 234,900 @ CNY 1.99676 | CNY 469,039 | The ETF bought 234900 new shares of 601012.SS (LONGI (隆基绿能)). The shares were bought for an average price of 1.99676 compared to the previous average buy price of 2.18174. This is -8.5% lower than average price of previous purchases of 601012.SS. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 7,900 @ CNY 58.12 | CNY 459,148 | The ETF bought 7900 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 58.12 compared to the previous average buy price of 57.9012. This is 0.4% higher than average price of previous purchases of 002371.SZ. |
| QL.KL - QL RESOURCES | BUY | 422,100 @ MYR 1.05721 | MYR 446,248 | The ETF bought 422100 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.05721 compared to the previous average buy price of 1.07893. This is -2.0% lower than average price of previous purchases of QL.KL. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 596,000 @ HKD 0.644005 | HKD 383,827 | The ETF bought 596000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.644005 compared to the previous average buy price of 0.64253. This is 0.2% higher than average price of previous purchases of 151.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 254,500 @ HKD 1.4844 | HKD 377,780 | The ETF bought 254500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.4844 compared to the previous average buy price of 0.280105. This is 429.9% higher than average price of previous purchases of 788.HK. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 5,889 @ INR 62.3254 | INR 367,034 | The ETF bought 5889 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 62.3254 compared to the previous average buy price of 63.1566. This is -1.3% lower than average price of previous purchases of EICHERMOT.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 19,925 @ INR 18.3921 | INR 366,463 | The ETF bought 19925 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 18.3921 compared to the previous average buy price of 19.5884. This is -6.1% lower than average price of previous purchases of TECHM.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 12,000 @ INR 28.0012 | INR 336,014 | The ETF bought 12000 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 28.0012 compared to the previous average buy price of 27.5292. This is 1.7% higher than average price of previous purchases of NESTLEIND.BO. |
| PGSUS.IS - | BUY | 49,288 @ TRY 6.14652 | TRY 302,950 | The ETF bought 49288 new shares of PGSUS.IS (). The shares were bought for an average price of 6.14652 compared to the previous average buy price of 6.22777. This is -1.3% lower than average price of previous purchases of PGSUS.IS. |
| 836.HK - CHINA RESOURCES POWER LTD | BUY | 110,000 @ HKD 2.60153 | HKD 286,168 | The ETF bought 110000 new shares of 836.HK (CHINA RESOURCES POWER LTD). The shares were bought for an average price of 2.60153 compared to the previous average buy price of 2.57934. This is 0.9% higher than average price of previous purchases of 836.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 58,500 @ HKD 4.22748 | HKD 247,308 | The ETF bought 58500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.22748 compared to the previous average buy price of 4.20812. This is 0.5% higher than average price of previous purchases of 1088.HK. |
| LEGN - Legend Biotech Corp | BUY | 7,529 @ USD 28.95 | USD 217,965 | The ETF bought 7529 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 28.95 compared to the previous average buy price of 38.4118. This is -24.6% lower than average price of previous purchases of LEGN. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 80,300 @ CNY 2.31197 | CNY 185,651 | The ETF bought 80300 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.31197 compared to the previous average buy price of 2.2713. This is 1.8% higher than average price of previous purchases of 300498.SZ. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 7,232 @ CNY 24.3014 | CNY 175,748 | The ETF bought 7232 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 24.3014 compared to the previous average buy price of 25.9944. This is -6.5% lower than average price of previous purchases of 688012.SS. |
| 002230.SZ - Iflytek Co., Ltd. | BUY | 23,600 @ CNY 6.39159 | CNY 150,842 | The ETF bought 23600 new shares of 002230.SZ (Iflytek Co., Ltd.). The shares were bought for an average price of 6.39159 compared to the previous average buy price of 6.65206. This is -3.9% lower than average price of previous purchases of 002230.SZ. |
| ICICIBANK.BO - ICICI Bank Ltd. | BUY | 8,626 @ INR 16.8951 | INR 145,737 | The ETF bought 8626 new shares of ICICIBANK.BO (ICICI Bank Ltd.). The shares were bought for an average price of 16.8951 compared to the previous average buy price of 16.4245. This is 2.9% higher than average price of previous purchases of ICICIBANK.BO. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | BUY | 58,400 @ CNY 2.26198 | CNY 132,100 | The ETF bought 58400 new shares of 600438.SS (TONGWEI CO.,LTD (通威股份)). The shares were bought for an average price of 2.26198 compared to the previous average buy price of 3.30593. This is -31.6% lower than average price of previous purchases of 600438.SS. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | BUY | 53,900 @ USD 1.386 | USD 74,705 | The ETF bought 53900 new shares of 900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B). The shares were bought for an average price of 1.386 compared to the previous average buy price of 1.50734. This is -8.0% lower than average price of previous purchases of 900926.SS. |
| 002459.SZ - JA Solar Technology Co., Ltd. | BUY | 50,800 @ CNY 1.26916 | CNY 64,473 | The ETF bought 50800 new shares of 002459.SZ (JA Solar Technology Co., Ltd.). The shares were bought for an average price of 1.26916 compared to the previous average buy price of 1.34164. This is -5.4% lower than average price of previous purchases of 002459.SZ. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | BUY | 38,900 @ CNY 1.21361 | CNY 47,209 | The ETF bought 38900 new shares of 002185.SZ (Tianshui Huatian Technology Co., Ltd.). The shares were bought for an average price of 1.21361 compared to the previous average buy price of 1.26803. This is -4.3% lower than average price of previous purchases of 002185.SZ. |
| THYAO.IS - | BUY | 6,489 @ TRY 6.96325 | TRY 45,185 | The ETF bought 6489 new shares of THYAO.IS (). The shares were bought for an average price of 6.96325 compared to the previous average buy price of 7.20821. This is -3.4% lower than average price of previous purchases of THYAO.IS. |
| KCHOL.IS - | BUY | 9,719 @ TRY 3.61096 | TRY 35,095 | The ETF bought 9719 new shares of KCHOL.IS (). The shares were bought for an average price of 3.61096 compared to the previous average buy price of 3.90106. This is -7.4% lower than average price of previous purchases of KCHOL.IS. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 3,133 @ CNY 10.0936 | CNY 31,623 | The ETF bought 3133 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 10.0936 compared to the previous average buy price of 10.3831. This is -2.8% lower than average price of previous purchases of 688036.SS. |
| EQTL3.SA - | BUY | 4,742 @ BRL 6.39388 | BRL 30,320 | The ETF bought 4742 new shares of EQTL3.SA (). The shares were bought for an average price of 6.39388 compared to the previous average buy price of 6.15552. This is 3.9% higher than average price of previous purchases of EQTL3.SA. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | BUY | 770 @ CNY 39.1286 | CNY 30,129 | The ETF bought 770 new shares of 688111.SS (Beijing Kingsoft Office Software, Inc.). The shares were bought for an average price of 39.1286 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688111.SS. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | BUY | 87,026 @ CNY 0.326315 | CNY 28,398 | The ETF bought 87026 new shares of 688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)). The shares were bought for an average price of 0.326315 compared to the previous average buy price of 0.326383. This is 0.0% lower than average price of previous purchases of 688538.SS. |
| 002714.SZ - Muyuan Foods Co., Ltd. | BUY | 4,800 @ CNY 5.61538 | CNY 26,954 | The ETF bought 4800 new shares of 002714.SZ (Muyuan Foods Co., Ltd.). The shares were bought for an average price of 5.61538 compared to the previous average buy price of 5.58452. This is 0.6% higher than average price of previous purchases of 002714.SZ. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 24,000 @ HKD 1.11968 | HKD 26,872 | The ETF bought 24000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.11968 compared to the previous average buy price of 1.20646. This is -7.2% lower than average price of previous purchases of 1898.HK. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | BUY | 1,209 @ INR 21.9153 | INR 26,496 | The ETF bought 1209 new shares of ICICIGI.BO (ICICI Lombard General Insurance Company Limited ). The shares were bought for an average price of 21.9153 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICICIGI.BO. |
| CPLE6.SA - | BUY | 11,859 @ BRL 2.21038 | BRL 26,213 | The ETF bought 11859 new shares of CPLE6.SA (). The shares were bought for an average price of 2.21038 compared to the previous average buy price of 2.19397. This is 0.7% higher than average price of previous purchases of CPLE6.SA. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | BUY | 5,500 @ CNY 4.68505 | CNY 25,768 | The ETF bought 5500 new shares of 300628.SZ (Xiamen Yealink Network Technology Co., Ltd.). The shares were bought for an average price of 4.68505 compared to the previous average buy price of 4.83322. This is -3.1% lower than average price of previous purchases of 300628.SZ. |
| 688072.SS - Piotech Inc. | BUY | 1,257 @ CNY 20.469 | CNY 25,730 | The ETF bought 1257 new shares of 688072.SS (Piotech Inc.). The shares were bought for an average price of 20.469 compared to the previous average buy price of 20.9093. This is -2.1% lower than average price of previous purchases of 688072.SS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 499 @ KRW 51.5329 | KRW 25,715 | The ETF bought 499 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 51.5329 compared to the previous average buy price of 50.6757. This is 1.7% higher than average price of previous purchases of 066570.KS. |
| VBL.BO - Varun Beverages Limited | BUY | 4,617 @ INR 5.56178 | INR 25,679 | The ETF bought 4617 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.56178 compared to the previous average buy price of 6.40173. This is -13.1% lower than average price of previous purchases of VBL.BO. |
| YKBNK.IS - | BUY | 39,344 @ TRY 0.6488 | TRY 25,526 | The ETF bought 39344 new shares of YKBNK.IS (). The shares were bought for an average price of 0.6488 compared to the previous average buy price of 0.685392. This is -5.3% lower than average price of previous purchases of YKBNK.IS. |
| 688777.SS - SUPCON Technology Co., Ltd. | BUY | 4,167 @ CNY 6.12359 | CNY 25,517 | The ETF bought 4167 new shares of 688777.SS (SUPCON Technology Co., Ltd.). The shares were bought for an average price of 6.12359 compared to the previous average buy price of 6.41238. This is -4.5% lower than average price of previous purchases of 688777.SS. |
| PPB.KL - PPB GROUP | BUY | 9,600 @ MYR 2.65007 | MYR 25,441 | The ETF bought 9600 new shares of PPB.KL (PPB GROUP). The shares were bought for an average price of 2.65007 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPB.KL. |
| AKBNK.IS - | BUY | 19,340 @ TRY 1.29837 | TRY 25,110 | The ETF bought 19340 new shares of AKBNK.IS (). The shares were bought for an average price of 1.29837 compared to the previous average buy price of 1.35275. This is -4.0% lower than average price of previous purchases of AKBNK.IS. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.80399 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.80399. The average price that 3045.TW shares were previous bought at was TWD 3.78575. The current market price is 0.5% higher than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of TAIWAN MOBILE LTD Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.3212 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.3212. The average price that 2412.TW shares were previous bought at was TWD 4.17866. The current market price is 3.4% higher than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of CHUNGHWA TELECOM LTD Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.1684 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.1684. The average price that 7010.SAU shares were previous bought at was SAR 11.3518. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 187 (USD $50) compared to the previous valuation of |
| 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. TWD 0 (USD $0) 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 |
| NBK.KW - | HOLD | 0 @ KWD 3.11553 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.11553. The average price that NBK.KW shares were previous bought at was KWD 3.04789. The current market price is 2.2% higher than average price they were purchased at. KWD 0 (USD $0) compared to the previous valuation of |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.29766 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.29766. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34791. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 39,933 (USD $9,424) compared to the previous valuation of MALAYAN BANKING |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.728172 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.728172. The average price that 1398.HK shares were previous bought at was HKD 0.710809. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 847 (USD $108) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.902615 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.902615. The average price that 2892.TW shares were previous bought at was TWD 0.902133. The current market price is 0.1% higher than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.52562 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.52562. The average price that 2912.TW shares were previous bought at was TWD 8.42245. The current market price is 1.2% higher than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 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. TWD 0 (USD $0) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 4.19348 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 4.19348. The average price that 600900.SS shares were previous bought at was CNY 4.18286. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600900.SS has fallen by CNY 15,055 (USD $2,090) compared to the previous valuation of CYPC (长江电力) |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 32.2672 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 32.2672. The average price that 2330.TW shares were previous bought at was TWD 32.3671. The current market price is -0.3% lower than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.6039 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.6039. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.7161. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 38,868 (USD $455) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| DIB.AE - | HOLD | 0 @ AED 2.24612 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.24612. The average price that DIB.AE shares were previous bought at was AED 2.16472. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 3,936 (USD $1,072) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 15.8863 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 15.8863. The average price that 7020.SAU shares were previous bought at was SAR 15.4769. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 105 (USD $28) compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.66373 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.66373. 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 141 (USD $38) compared to the previous valuation of |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.4414 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4414. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.378. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 19,657 (USD $230) compared to the previous valuation of Hindustan Unilever Ltd. |
| 1120.SAU - | HOLD | 0 @ SAR 24.2827 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 24.2827. 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 93 (USD $25) compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.91756 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.91756. The average price that WIPRO.BO shares were previous bought at was INR 3.3418. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 5,447 (USD $64) compared to the previous valuation of Wipro Ltd. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.327741 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.327741. The average price that 1816.HK shares were previous bought at was HKD 0.337623. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 12,445 (USD $1,587) compared to the previous valuation of CGN POWER LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.897782 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.897782. The average price that 939.HK shares were previous bought at was HKD 0.886802. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 6,796 (USD $867) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-05-30 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. KWD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.1277 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.1277. The average price that CIPLA.BO shares were previous bought at was INR 17.186. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 15,791 (USD $185) compared to the previous valuation of Cipla Ltd. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 37.0985 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 37.0985. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1072. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 7,220 (USD $85) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-30 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. TWD 0 (USD $0) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-05-30 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. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.3097 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.3097. The average price that PIDILITIND.BO shares were previous bought at was INR 34.4139. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 48,509 (USD $568) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1622.73 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1622.73. The average price that MRF.BO shares were previous bought at was INR 1616.12. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 33,746 (USD $395) compared to the previous valuation of M.R.F. Ltd. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 143.956 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 143.956. The average price that MARUTI.BO shares were previous bought at was INR 146.343. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 14,078 (USD $165) compared to the previous valuation of Maruti Suzuki India Ltd. |
| 7203.SAU - | HOLD | 0 @ SAR 273 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 273. The average price that 7203.SAU shares were previous bought at was SAR 288.176. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 90 (USD $24) compared to the previous valuation of |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.881203 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.881203. The average price that 998.HK shares were previous bought at was HKD 0.832096. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 44,576 (USD $5,685) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.42782 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.42782. The average price that 4190.SAU shares were previous bought at was SAR 3.34583. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 63 (USD $17) compared to the previous valuation of |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.37219 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.37219. The average price that MARICO.BO shares were previous bought at was INR 8.07864. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 14,317 (USD $168) compared to the previous valuation of Marico Limited |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 94.3683 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 94.3683. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 37,424 (USD $27) compared to the previous valuation of SAMSUNG SDS LTD |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 211.81 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 211.81. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 17,736 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.994378 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.994378. The average price that 2884.TW shares were previous bought at was TWD 0.988793. The current market price is 0.6% higher than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.6041 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.6041. The average price that RELIANCE.BO shares were previous bought at was INR 16.0112. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 2,386 (USD $28) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 11.412 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 11.412. The average price that 2395.TW shares were previous bought at was TWD 11.7332. The current market price is -2.7% lower than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.89699 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 4.89699. The average price that 9633.HK shares were previous bought at was HKD 4.85446. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 37,794 (USD $4,820) compared to the previous valuation of NONGFU SPRING LTD H |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 41.5425 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 41.5425. The average price that TITAN.BO shares were previous bought at was INR 41.2856. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 17,322 (USD $203) compared to the previous valuation of Titan Company Limited |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.49306 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.49306. The average price that BPI.PS shares were previous bought at was PHP 2.4144. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 9,890 (USD $178) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-05-30 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. TWD 0 (USD $0) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 25.5621 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 25.5621. The average price that 2020.SAU shares were previous bought at was SAR 26.4209. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 49 (USD $13) 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. QAR 0 (USD $0) 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. QAR 0 (USD $0) compared to the previous valuation of |
| 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. TWD 0 (USD $0) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 59.2334 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 59.2334. The average price that LTIM.BO shares were previous bought at was INR 68.6084. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 21,165 (USD $248) compared to the previous valuation of LTIMindtree Limited |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.60002 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.60002. The average price that HLBANK.KL shares were previous bought at was MYR 4.69944. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 7,028 (USD $1,659) compared to the previous valuation of HONG LEONG BANK |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.34913 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.34913. The average price that 3702.TW shares were previous bought at was TWD 2.16948. The current market price is 8.3% higher than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of WPG HOLDINGS LTD |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3938 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3938. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9904. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 2,712 (USD $32) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 70.1558 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 70.1558. The average price that 7202.SAU shares were previous bought at was SAR 74.2934. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 52 (USD $14) compared to the previous valuation of |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 33.4131 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 33.4131. The average price that 005935.KS shares were previous bought at was KRW 32.8612. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 4,842 (USD $4) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.90524 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.90524. The average price that 2328.HK shares were previous bought at was HKD 1.92364. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 8,612 (USD $1,098) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| HTO - | HOLD | 0 @ EUR 19.2879 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.2879. The average price that HTO shares were previous bought at was EUR 18.4743. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 34,876 (USD $39,683) compared to the previous valuation of |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 541.981 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 541.981. 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 fallen by INR 126 (USD $1) compared to the previous valuation of Page Industries Ltd. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.09856 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.09856. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.70629. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 41,781 (USD $11,380) compared to the previous valuation of |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 75.2498 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 75.2498. The average price that TATAELXSI.BO shares were previous bought at was INR 72.3493. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TATAELXSI.BO has fallen by INR 12,535 (USD $147) compared to the previous valuation of Tata Elxsi Ltd |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.38334 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.38334. The average price that FAB shares were previous bought at was AED 4.33325. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 46,643 (USD $12,704) compared to the previous valuation of Fusion Antibodies PLC |
| 2010.SAU - | HOLD | 0 @ SAR 14.8468 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.8468. 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 37 (USD $10) compared to the previous valuation of |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 26.3991 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 26.3991. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4296. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 18,120 (USD $212) compared to the previous valuation of Asian Paints Ltd. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.2442 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.2442. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.8427. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 5,388 (USD $63) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| 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. TWD 0 (USD $0) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.99621 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.99621. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 9,441 (USD $111) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.26246 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.26246. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 3,503 (USD $954) compared to the previous valuation of |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.28909 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.28909. The average price that TENAGA.KL shares were previous bought at was MYR 3.2592. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 8,952 (USD $2,113) compared to the previous valuation of TENAGA NASIONAL |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.840395 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.840395. The average price that 857.HK shares were previous bought at was HKD 0.810427. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 9,033 (USD $1,152) compared to the previous valuation of PETROCHINA LTD H |
| ZAIN.KW - | HOLD | 0 @ KWD 1.55451 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.55451. The average price that ZAIN.KW shares were previous bought at was KWD 1.57131. The current market price is -1.1% lower than average price they were purchased at. KWD 0 (USD $0) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 44.5138 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 44.5138. The average price that 8210.SAU shares were previous bought at was SAR 45.4861. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 12 (USD $3) compared to the previous valuation of |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.99677 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.99677. The average price that JFC.PS shares were previous bought at was PHP 4.37366. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 54,944 (USD $988) compared to the previous valuation of JOLLIBEE FOODS CORP |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.1487 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.1487. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.3354. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 3,407 (USD $40) compared to the previous valuation of Max Healthcare Institute Limited |
| 5110.SAU - | HOLD | 0 @ SAR 3.77434 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.77434. 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 fallen by SAR 30 (USD $8) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 0.844584 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.844584. The average price that AMXB.MX shares were previous bought at was MXN 0.778947. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 28,912 (USD $1,498) compared to the previous valuation of |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.7274 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.7274. The average price that HDFCBANK.BO shares were previous bought at was INR 21.4481. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 15,104 (USD $177) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 36.9437 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.9437. The average price that 8010.SAU shares were previous bought at was SAR 37.594. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 31 (USD $8) compared to the previous valuation of |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.492183 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.492183. The average price that 2834.TW shares were previous bought at was TWD 0.494565. The current market price is -0.5% lower than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 7.60104 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 7.60104. The average price that 600276.SS shares were previous bought at was CNY 7.76928. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 8,776 (USD $1,218) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 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. TWD 0 (USD $0) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 14.5354 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 14.5354. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 17,423 (USD $2,222) compared to the previous valuation of GUJING DISTILLERY-B |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14.98 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 14.98. The average price that BVN shares were previous bought at was USD 14.93. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 3,185 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| 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. TWD 0 (USD $0) compared to the previous valuation of THSRC |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.88556 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.88556. The average price that BDO.PS shares were previous bought at was PHP 2.83828. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 10,365 (USD $186) compared to the previous valuation of BDO UNIBANK INC |
| 2280.SAU - | HOLD | 0 @ SAR 13.674 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.674. 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 40 (USD $11) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 69.7826 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.7826. The average price that 4013.SAU shares were previous bought at was SAR 70.063. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 78 (USD $21) compared to the previous valuation of |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.85752 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.85752. The average price that MER.PS shares were previous bought at was PHP 10.0473. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 19,482 (USD $350) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.371197 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.371197. The average price that MRDIY.KL shares were previous bought at was MYR 0.367682. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 7,632 (USD $1,801) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 50.357 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 50.357. The average price that HEROMOTOCO.BO shares were previous bought at was INR 49.7849. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 5,039 (USD $59) compared to the previous valuation of Hero MotoCorp Limited |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 211.34 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 211.34. The average price that 600519.SS shares were previous bought at was CNY 207.526. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 7,905 (USD $1,097) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.937286 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.937286. The average price that 601006.SS shares were previous bought at was CNY 0.920159. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 2,131 (USD $296) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 2082.SAU - | HOLD | 0 @ SAR 69.0362 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 69.0362. 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 15 (USD $4) compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 5.33632 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 5.33632. 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 fallen by SAR 19 (USD $5) compared to the previous valuation of |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.036 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2.036. The average price that 900948.SS shares were previous bought at was USD 2.12386. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 16,033 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 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. QAR 0 (USD $0) compared to the previous valuation of |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 9.27738 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 9.27738. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 6,920 (USD $5) compared to the previous valuation of LG UPLUS CORP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.7267 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.7267. The average price that 1919.HK shares were previous bought at was HKD 1.90259. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 54,358 (USD $6,932) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| COMI.CA - | HOLD | 0 @ EGP 1.66633 | EGP 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.61376 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.61376. The average price that 688396.SS shares were previous bought at was CNY 6.47903. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 3,212 (USD $446) compared to the previous valuation of China Resources Microelectronics Limited |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.25388 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.25388. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601939.SS has increased by CNY 118 (USD $16) compared to the previous valuation of CCB (建设银行) however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 367.105 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 367.105. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 1,884 (USD $22) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.33974 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.33974. The average price that 600674.SS shares were previous bought at was CNY 2.35198. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 4,316 (USD $599) compared to the previous valuation of SCTE (川投能源) |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 116.692 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 116.692. The average price that 068270.KS shares were previous bought at was KRW 116.872. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 5,251 (USD $4) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.57 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.57. The average price that 009150.KS shares were previous bought at was KRW 87.0067. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 8,222 (USD $6) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| VIVT3.SA - | HOLD | 0 @ BRL 4.99996 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.99996. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 2,731 (USD $482) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.4908 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.4908. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 11,363 (USD $12,929) compared to the previous valuation of |
| 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. TWD 0 (USD $0) compared to the previous valuation of TAIWAN CEMENT LTD |
| 1150.SAU - | HOLD | 0 @ SAR 6.8903 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.8903. 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 16 (USD $4) compared to the previous valuation of |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 6.44575 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 6.44575. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 2,569 (USD $357) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.38857 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.38857. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601360.SS has fallen by CNY 10,880 (USD $1,510) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.595697 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.595697. The average price that 600905.SS shares were previous bought at was CNY 0.606931. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 2,327 (USD $323) compared to the previous valuation of CTGR (三峡能源) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.5914 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.5914. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 4,161 (USD $578) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.57164 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.57164. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 2,193 (USD $304) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.744275 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.744275. The average price that 600050.SS shares were previous bought at was CNY 0.758318. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 2,896 (USD $402) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 46.7672 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 46.7672. The average price that DMART.BO shares were previous bought at was INR 44.3466. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 7,249 (USD $85) compared to the previous valuation of Avenue Supermarts Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 29.9013 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 29.9013. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 1,143 (USD $13) compared to the previous valuation of Mphasis Limited |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.46911 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.46911. The average price that 601229.SS shares were previous bought at was CNY 1.53747. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 1,000 (USD $139) compared to the previous valuation of BOSC (上海银行) |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 28.8893 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 28.8893. The average price that BALKRISIND.BO shares were previous bought at was INR 31.124. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 2,139 (USD $25) compared to the previous valuation of Balkrishna Industries Ltd. |
| 603501.SS - WILLSEMI (韦尔股份) | HOLD | 0 @ CNY 17.3016 | CNY 0 | The current share valuation price of 603501.SS based on adjusted close was CNY 17.3016. The average price that 603501.SS shares were previous bought at was CNY 18.2819. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 603501.SS has fallen by CNY 10,808 (USD $1,500) compared to the previous valuation of WILLSEMI (韦尔股份) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.65333 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.65333. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 276 (USD $38) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 2.5907 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 2.5907. The average price that RADL3.SA shares were previous bought at was BRL 4.04008. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 10,131 (USD $1,788) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.6127 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.6127. The average price that 4004.SAU shares were previous bought at was SAR 32.2427. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 15 (USD $4) compared to the previous valuation of |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.14782 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 7.14782. The average price that 3606.HK shares were previous bought at was HKD 6.68436. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 43,685 (USD $5,571) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 2.1745 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 2.1745. The average price that 600886.SS shares were previous bought at was CNY 2.11381. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 2,230 (USD $310) compared to the previous valuation of SDIC POWER (国投电力) |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 32.4955 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 32.4955. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 3,727 (USD $44) compared to the previous valuation of TVS Motor Company Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 2.673 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 2.673. The average price that 688303.SS shares were previous bought at was CNY 3.30855. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 1,853 (USD $257) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.65633 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.65633. The average price that 600161.SS shares were previous bought at was CNY 2.67078. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 1,824 (USD $253) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 1020.SAU - | HOLD | 0 @ SAR 3.4065 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.4065. 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 12 (USD $3) compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 130.996 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 130.996. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.214. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 1,818 (USD $21) compared to the previous valuation of UltraTech Cement Ltd |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.9316 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.9316. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 2,611 (USD $31) compared to the previous valuation of AXIS Bank Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 17.6446 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 17.6446. The average price that 301269.SZ shares were previous bought at was CNY 16.63. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 19,727 (USD $2,738) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01257 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01257. The average price that PBBANK.KL shares were previous bought at was MYR 1.03747. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 859 (USD $203) compared to the previous valuation of PUBLIC BANK |
| 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. TWD 0 (USD $0) compared to the previous valuation of INNOLUX CORP |
| TIMS3.SA - | HOLD | 0 @ BRL 3.40018 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.40018. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 5,754 (USD $1,016) compared to the previous valuation of |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 26.219 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 26.219. The average price that 688188.SS shares were previous bought at was CNY 26.8328. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 6,515 (USD $904) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 183.373 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 183.373. The average price that 012330.KS shares were previous bought at was KRW 176.581. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 11,612 (USD $8) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 18.9026 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 18.9026. The average price that 688041.SS shares were previous bought at was CNY 17.3608. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 967 (USD $134) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.5571 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.5571. The average price that 000858.SZ shares were previous bought at was CNY 17.9945. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 2,156 (USD $299) compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.04953 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.04953. The average price that 600660.SS shares were previous bought at was CNY 7.94012. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 2,202 (USD $306) 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. TWD 0 (USD $0) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.38593 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.38593. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 2,559 (USD $30) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| 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. QAR 0 (USD $0) compared to the previous valuation of |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.33025 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.33025. The average price that 601985.SS shares were previous bought at was CNY 1.33053. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 633 (USD $88) compared to the previous valuation of CNNP (中国核电) |
| LTM.SN - | HOLD | 0 @ CLP 0.0190423 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0190423. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 4,613 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.89401 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.89401. The average price that 002465.SZ shares were previous bought at was CNY 1.70414. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 002465.SZ has increased by CNY 15,011 (USD $2,084) compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company however if the holding was sold on 2025-05-30 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. KWD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.7826 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.7826. The average price that TIINDIA.BO shares were previous bought at was INR 35.0601. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 266 (USD $3) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 8.8105 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 8.8105. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 5,189 (USD $720) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 7.66054 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 7.66054. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 4,641 (USD $54) compared to the previous valuation of Jubilant Foodworks Limited |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.11618 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.11618. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 002236.SZ has fallen by CNY 2,938 (USD $408) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 9.07799 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 9.07799. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 1,208 (USD $14) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 64.7966 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 64.7966. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 6,929 (USD $5) compared to the previous valuation of KIA CORPORATION CORP |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.845763 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.845763. The average price that IOICORP.KL shares were previous bought at was MYR 0.859483. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 2,281 (USD $538) compared to the previous valuation of IOI CORPORATION |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ CNY 7.54131 | CNY 0 | The current share valuation price of 002032.SZ based on adjusted close was CNY 7.54131. The average price that 002032.SZ shares were previous bought at was CNY 8.13596. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 002032.SZ has increased by CNY 994 (USD $138) compared to the previous valuation of Zhejiang Supor Co., Ltd. however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 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 however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.84263 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.84263. The average price that 000538.SZ shares were previous bought at was CNY 7.9443. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 261 (USD $36) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 14.9655 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 14.9655. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 3,339 (USD $60) compared to the previous valuation of SM INVESTMENTS CORP |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.3897 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 14.3897. The average price that GODREJCP.BO shares were previous bought at was INR 14.5726. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 3,797 (USD $44) compared to the previous valuation of Godrej Consumer Products Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.58018 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.58018. The average price that EMAAR.AE shares were previous bought at was AED 3.70564. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 3,035 (USD $827) compared to the previous valuation of |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 21.1767 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 21.1767. The average price that SBILIFE.BO shares were previous bought at was INR 20.5957. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 1,453 (USD $17) compared to the previous valuation of SBI Life Insurance Company Limited |
| 1180.SAU - | HOLD | 0 @ SAR 9.24926 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.24926. 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 fallen by SAR 7 (USD $2) compared to the previous valuation of |
| TMGH.CA - | HOLD | 0 @ EGP 1.10619 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.10619. The average price that TMGH.CA shares were previous bought at was EGP 1.10531. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TMGH.CA has increased by EGP 127 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 32.519 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.519. The average price that 4164.SAU shares were previous bought at was SAR 31.0151. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 7 (USD $2) compared to the previous valuation of |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.559593 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.559593. The average price that 600115.SS shares were previous bought at was CNY 0.548241. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 2,035 (USD $282) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.7432 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.7432. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 734 (USD $9) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| 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 |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00013188 | RUB 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.93329 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.93329. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 1,402 (USD $179) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 63.5334 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 63.5334. The average price that 700.HK shares were previous bought at was HKD 66.4628. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 20,728 (USD $2,644) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 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. QAR 0 (USD $0) compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.42935 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.42935. The average price that ADNOCDRILL shares were previous bought at was AED 1.43477. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 5,695 (USD $1,551) compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.55997 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.55997. The average price that 2303.TW shares were previous bought at was TWD 1.56672. The current market price is -0.4% lower than average price they were purchased at. TWD 0 (USD $0) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.08124 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.08124. The average price that 600406.SS shares were previous bought at was CNY 3.16244. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 601 (USD $83) compared to the previous valuation of NARI-TECH (国电南瑞) |
| OTP.BD - | HOLD | 0 @ HUF 75.8145 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 75.8145. 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 increased by HUF 153 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 4.54063 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 4.54063. The average price that 300408.SZ shares were previous bought at was CNY 4.61935. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 300408.SZ has fallen by CNY 420 (USD $58) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 44.4343 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 44.4343. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 9,823 (USD $1,364) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.75932 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.75932. The average price that 001965.SZ shares were previous bought at was CNY 1.78329. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 6,791 (USD $943) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.2275 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.2275. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002414.SZ has fallen by CNY 1,914 (USD $266) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.65 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.65. The average price that YUMC shares were previous bought at was USD 42.7799. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in YUMC has fallen by USD 5,008 compared to the previous valuation of Yum China Holdings Inc |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 10.6866 | HKD 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.33535 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.33535. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 1,887 (USD $262) compared to the previous valuation of SILAN (士兰微) |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 17.7633 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 17.7633. The average price that UNITDSPR.BO shares were previous bought at was INR 18.1845. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 412 (USD $5) compared to the previous valuation of United Spirits Limited |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.09153 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.09153. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 658 (USD $84) compared to the previous valuation of BOC AVIATION LTD |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 96.5101 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 96.5101. The average price that PDD shares were previous bought at was USD 116.2. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 2,656 compared to the previous valuation of PDD Holdings Inc. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 6.40825 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 6.40825. The average price that 002352.SZ shares were previous bought at was CNY 6.45821. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 1,602 (USD $222) compared to the previous valuation of S.F. Holding Co., Ltd. |
| OR-R.BK - | HOLD | 0 @ THB 0.359454 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.359454. The average price that OR-R.BK shares were previous bought at was THB 0.38422. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OR-R.BK has fallen by THB 10,506 (USD $323) compared to the previous valuation of |
| ASELS.IS - | HOLD | 0 @ TRY 3.3026 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 3.3026. The average price that ASELS.IS shares were previous bought at was TRY 3.42696. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 21,209 (USD $541) compared to the previous valuation of |
| TCELL.IS - | HOLD | 0 @ TRY 2.41707 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.41707. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 5,987 (USD $153) compared to the previous valuation of |
| TUPRS.IS - | HOLD | 0 @ TRY 3.1599 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 3.1599. The average price that TUPRS.IS shares were previous bought at was TRY 3.32905. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 5,612 (USD $143) compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.1299 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.1299. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 4,613 (USD $118) compared to the previous valuation of |
| SISE.IS - | HOLD | 0 @ TRY 0.840941 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.840941. The average price that SISE.IS shares were previous bought at was TRY 0.920383. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SISE.IS has fallen by TRY 8,440 (USD $215) compared to the previous valuation of |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 17.2181 | TWD 0 | |
| 000100.SZ - TCL Technology Group Corporation | SELL | -42,600 @ CNY 0.594308 | CNY -25,318 | The ETF sold 42600 shares of 000100.SZ on 2025-05-30. The shares were previously bought for an average price of CNY 0.625491. The TCL Technology Group Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,328 (USD $184) The average price that the ETF previously sold 000100.SZ share for is CNY 0.671724 which is higher than the selling price of CNY 0.594308 on 2025-05-30. |
| BDMS-R.BK - | SELL | -39,400 @ THB 0.654939 | THB -25,805 | The ETF sold 39400 shares of BDMS-R.BK on 2025-05-30. The shares were previously bought for an average price of THB 0.689156. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of THB 1,348 (USD $41) The average price that the ETF previously sold BDMS-R.BK share for is THB so the ETF has sold 39400 shares on 2025-05-30 at a higher price than the previous selling average. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | SELL | -1,500 @ HKD 17.2288 | HKD -25,843 | The ETF sold 1500 shares of 316.HK on 2025-05-30. The shares were previously bought for an average price of HKD 16.4336. The ORIENT OVERSEAS (INTERNATIONAL) LT shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of HKD 1,193 (USD $152) The average price that the ETF previously sold 316.HK share for is HKD 13.9014 so the ETF has sold 1500 shares on 2025-05-30 at a higher price than the previous selling average. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -49,100 @ CNY 0.527657 | CNY -25,908 | The ETF sold 49100 shares of 000725.SZ on 2025-05-30. The shares were previously bought for an average price of CNY 0.538877. The BOE Technology Group Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 551 (USD $76) The average price that the ETF previously sold 000725.SZ share for is CNY 0.626207 which is higher than the selling price of CNY 0.527657 on 2025-05-30. |
| IHH.KL - IHH HEALTHCARE | SELL | -16,000 @ MYR 1.62105 | MYR -25,937 | The ETF sold 16000 shares of IHH.KL on 2025-05-30. The shares were previously bought for an average price of MYR 1.59122. The IHH HEALTHCARE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of MYR 477 (USD $113) The average price that the ETF previously sold IHH.KL share for is MYR 1.64309 which is higher than the selling price of MYR 1.62105 on 2025-05-30. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | SELL | -37,375 @ CNY 0.697063 | CNY -26,053 | The ETF sold 37375 shares of 688009.SS on 2025-05-30. The shares were previously bought for an average price of CNY 0.743803. The China Railway Signal & Communication Corporation Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,747 (USD $242) The average price that the ETF previously sold 688009.SS share for is CNY 0.784829 which is higher than the selling price of CNY 0.697063 on 2025-05-30. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | SELL | -5,800 @ CNY 4.49342 | CNY -26,062 | The ETF sold 5800 shares of 600009.SS on 2025-05-30. The shares were previously bought for an average price of CNY 4.50703. The SIA (Shanghai International Airport Co., Ltd.) (上海机场) shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 79 (USD $11) The average price that the ETF previously sold 600009.SS share for is CNY 4.51311 which is higher than the selling price of CNY 4.49342 on 2025-05-30. |
| RICHTER.BD - | SELL | -899 @ HUF 29.0838 | HUF -26,146 | The ETF sold 899 shares of RICHTER.BD on 2025-05-30. The shares were previously bought for an average price of HUF 29.1327. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of HUF 44 (USD $0) The average price that the ETF previously sold RICHTER.BD share for is HUF 27.7383 so the ETF has sold 899 shares on 2025-05-30 at a higher price than the previous selling average. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | SELL | -27,800 @ CNY 0.945617 | CNY -26,288 | The ETF sold 27800 shares of 002252.SZ on 2025-05-30. The shares were previously bought for an average price of CNY 0.937982. The Shanghai RAAS Blood Products Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CNY 212 (USD $29) The average price that the ETF previously sold 002252.SZ share for is CNY 0.933792 so the ETF has sold 27800 shares on 2025-05-30 at a higher price than the previous selling average. |
| 600487.SS - HTGD (亨通光电) | SELL | -12,700 @ CNY 2.08285 | CNY -26,452 | The ETF sold 12700 shares of 600487.SS on 2025-05-30. The shares were previously bought for an average price of CNY 2.1182. The HTGD (亨通光电) shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 449 (USD $62) The average price that the ETF previously sold 600487.SS share for is CNY 2.27587 which is higher than the selling price of CNY 2.08285 on 2025-05-30. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -22,000 @ HKD 1.27398 | HKD -28,028 | The ETF sold 22000 shares of 177.HK on 2025-05-30. The shares were previously bought for an average price of HKD 1.26158. The JIANGSU EXPRESSWAY LTD H shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of HKD 273 (USD $35) The average price that the ETF previously sold 177.HK share for is HKD 1.09152 so the ETF has sold 22000 shares on 2025-05-30 at a higher price than the previous selling average. |
| CCOLA.IS - | SELL | -33,153 @ TRY 1.24256 | TRY -41,195 | The ETF sold 33153 shares of CCOLA.IS on 2025-05-30. The shares were previously bought for an average price of TRY 1.29993. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 1,902 (USD $49) The average price that the ETF previously sold CCOLA.IS share for is TRY so the ETF has sold 33153 shares on 2025-05-30 at a higher price than the previous selling average. |
| 271560.KS - ORION CORP | SELL | -637 @ KRW 80.0173 | KRW -50,971 | The ETF sold 637 shares of 271560.KS on 2025-05-30. The shares were previously bought for an average price of KRW 79.2478. The ORION CORP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of KRW 490 (USD $0) The average price that the ETF previously sold 271560.KS share for is KRW 75.3086 so the ETF has sold 637 shares on 2025-05-30 at a higher price than the previous selling average. |
| 017670.KS - SK TELECOM LTD | SELL | -1,459 @ KRW 37.327 | KRW -54,460 | The ETF sold 1459 shares of 017670.KS on 2025-05-30. The shares were previously bought for an average price of KRW 38.5611. The SK TELECOM LTD shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,801 (USD $1) The average price that the ETF previously sold 017670.KS share for is KRW 40.5829 which is higher than the selling price of KRW 37.327 on 2025-05-30. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -98,225 @ AED 0.555404 | AED -54,555 | The ETF sold 98225 shares of AMR on 2025-05-30. The shares were previously bought for an average price of AED 0.606615. The Alpha Metallurgical Resources Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of AED 5,030 (USD $1,370) The average price that the ETF previously sold AMR share for is AED 0.705155 which is higher than the selling price of AED 0.555404 on 2025-05-30. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | SELL | -2,000 @ INR 28.6988 | INR -57,398 | The ETF sold 2000 shares of COLPAL.BO on 2025-05-30. The shares were previously bought for an average price of INR 30.7516. The Colgate-Palmolive (India) Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of INR 4,106 (USD $48) The average price that the ETF previously sold COLPAL.BO share for is INR 28.356 so the ETF has sold 2000 shares on 2025-05-30 at a higher price than the previous selling average. |
| LUPIN.BO - Lupin Ltd | SELL | -2,668 @ INR 22.877 | INR -61,036 | The ETF sold 2668 shares of LUPIN.BO on 2025-05-30. The shares were previously bought for an average price of INR 23.1216. The Lupin Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of INR 653 (USD $8) The average price that the ETF previously sold LUPIN.BO share for is INR 21.9738 so the ETF has sold 2668 shares on 2025-05-30 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -3,127 @ KRW 21.9975 | KRW -68,786 | The ETF sold 3127 shares of 015760.KS on 2025-05-30. The shares were previously bought for an average price of KRW 19.9587. The KOREA ELECTRIC POWER CORP shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of KRW 6,375 (USD $5) The average price that the ETF previously sold 015760.KS share for is KRW 16.004 so the ETF has sold 3127 shares on 2025-05-30 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -99,600 @ CNY 0.813702 | CNY -81,045 | The ETF sold 99600 shares of 601816.SS on 2025-05-30. The shares were previously bought for an average price of CNY 0.818939. The CH (京沪高铁) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 522 (USD $72) The average price that the ETF previously sold 601816.SS share for is CNY 0.768276 so the ETF has sold 99600 shares on 2025-05-30 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -3,200 @ HKD 28.1067 | HKD -89,941 | The ETF sold 3200 shares of 9992.HK on 2025-05-30. The shares were previously bought for an average price of HKD 27.5811. The POP MART INTERNATIONAL GROUP LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of HKD 1,682 (USD $215) The average price that the ETF previously sold 9992.HK share for is HKD 13.9143 so the ETF has sold 3200 shares on 2025-05-30 at a higher price than the previous selling average. |
| ADNOCDIST - | SELL | -96,449 @ AED 0.988293 | AED -95,320 | The ETF sold 96449 shares of ADNOCDIST on 2025-05-30. The shares were previously bought for an average price of AED 0.97237. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AED 1,536 (USD $418) The average price that the ETF previously sold ADNOCDIST share for is AED 0.944745 so the ETF has sold 96449 shares on 2025-05-30 at a higher price than the previous selling average. |
| BH-R.BK - | SELL | -22,400 @ THB 4.26472 | THB -95,530 | The ETF sold 22400 shares of BH-R.BK on 2025-05-30. The shares were previously bought for an average price of THB 4.83324. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of THB 12,735 (USD $391) The average price that the ETF previously sold BH-R.BK share for is THB so the ETF has sold 22400 shares on 2025-05-30 at a higher price than the previous selling average. |
| 000063.SZ - ZTE Corporation | SELL | -23,700 @ CNY 4.31706 | CNY -102,314 | The ETF sold 23700 shares of 000063.SZ on 2025-05-30. The shares were previously bought for an average price of CNY 4.65072. The ZTE Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 7,908 (USD $1,098) The average price that the ETF previously sold 000063.SZ share for is CNY 5.47606 which is higher than the selling price of CNY 4.31706 on 2025-05-30. |
| CEZ.PR - | SELL | -2,172 @ CZK 54.9442 | CZK -119,339 | The ETF sold 2172 shares of CEZ.PR on 2025-05-30. The shares were previously bought for an average price of CZK 42.8086. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CZK 26,359 (USD $1,204) The average price that the ETF previously sold CEZ.PR share for is CZK 42.3415 so the ETF has sold 2172 shares on 2025-05-30 at a higher price than the previous selling average. |
| MISC.KL - MISC Berhad | SELL | -68,200 @ MYR 1.76671 | MYR -120,490 | The ETF sold 68200 shares of MISC.KL on 2025-05-30. The shares were previously bought for an average price of MYR 1.7543. The MISC Berhad shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of MYR 846 (USD $200) The average price that the ETF previously sold MISC.KL share for is MYR 1.6182 so the ETF has sold 68200 shares on 2025-05-30 at a higher price than the previous selling average. |
| 002311.SZ - Guangdong Haid Group Co., Limited | SELL | -17,600 @ CNY 8.41612 | CNY -148,124 | The ETF sold 17600 shares of 002311.SZ on 2025-05-30. The shares were previously bought for an average price of CNY 8.13872. The Guangdong Haid Group Co., Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CNY 4,882 (USD $678) The average price that the ETF previously sold 002311.SZ share for is CNY 6.50131 so the ETF has sold 17600 shares on 2025-05-30 at a higher price than the previous selling average. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | SELL | -57,400 @ HKD 2.93309 | HKD -168,359 | The ETF sold 57400 shares of 6690.HK on 2025-05-30. The shares were previously bought for an average price of HKD 3.26819. The HAIER SMART HOME CLASS H LTD H shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 19,235 (USD $2,453) The average price that the ETF previously sold 6690.HK share for is HKD 3.21791 which is higher than the selling price of HKD 2.93309 on 2025-05-30. |
| PERSISTENT.BO - Persistent Systems Limited | SELL | -2,679 @ INR 65.8837 | INR -176,502 | The ETF sold 2679 shares of PERSISTENT.BO on 2025-05-30. The shares were previously bought for an average price of INR 66.1404. The Persistent Systems Limited shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 688 (USD $8) The average price that the ETF previously sold PERSISTENT.BO share for is INR 65.8551 so the ETF has sold 2679 shares on 2025-05-30 at a higher price than the previous selling average. |
| MULTIPLY - | SELL | -343,212 @ AED 0.634358 | AED -217,719 | The ETF sold 343212 shares of MULTIPLY on 2025-05-30. The shares were previously bought for an average price of AED 0.582622. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AED 17,756 (USD $4,836) The average price that the ETF previously sold MULTIPLY share for is AED 0.536353 so the ETF has sold 343212 shares on 2025-05-30 at a higher price than the previous selling average. |
| PIIND.BO - PI Industries Limited | SELL | -5,792 @ INR 44.6824 | INR -258,800 | The ETF sold 5792 shares of PIIND.BO on 2025-05-30. The shares were previously bought for an average price of INR 46.2319. The PI Industries Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of INR 8,975 (USD $105) The average price that the ETF previously sold PIIND.BO share for is INR 36.2749 so the ETF has sold 5792 shares on 2025-05-30 at a higher price than the previous selling average. |
| HCLTECH.BO - HCL Technologies Ltd | SELL | -13,945 @ INR 19.1247 | INR -266,694 | The ETF sold 13945 shares of HCLTECH.BO on 2025-05-30. The shares were previously bought for an average price of INR 19.2972. The HCL Technologies Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of INR 2,406 (USD $28) The average price that the ETF previously sold HCLTECH.BO share for is INR 19.8319 which is higher than the selling price of INR 19.1247 on 2025-05-30. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -415 @ KRW 747.989 | KRW -310,415 | The ETF sold 415 shares of 207940.KS on 2025-05-30. The shares were previously bought for an average price of KRW 780.889. The SAMSUNG BIOLOGICS LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 13,654 (USD $10) The average price that the ETF previously sold 207940.KS share for is KRW 806.778 which is higher than the selling price of KRW 747.989 on 2025-05-30. |
| BAJAJ-AUTO.BO - Bajaj Auto Limited | SELL | -3,932 @ INR 100.578 | INR -395,473 | The ETF sold 3932 shares of BAJAJ-AUTO.BO on 2025-05-30. The shares were previously bought for an average price of INR 101.437. The Bajaj Auto Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of INR 3,378 (USD $40) The average price that the ETF previously sold BAJAJ-AUTO.BO share for is INR so the ETF has sold 3932 shares on 2025-05-30 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -9,833 @ KRW 40.7335 | KRW -400,533 | The ETF sold 9833 shares of 005930.KS on 2025-05-30. The shares were previously bought for an average price of KRW 39.9704. The SAMSUNG ELECTRONICS LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of KRW 7,504 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 41.0563 which is higher than the selling price of KRW 40.7335 on 2025-05-30. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -6,152 @ INR 65.948 | INR -405,712 | The ETF sold 6152 shares of TRENT.BO on 2025-05-30. The shares were previously bought for an average price of INR 64.015. The Trent Ltd [Lakme Ltd] shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 11,892 (USD $139) The average price that the ETF previously sold TRENT.BO share for is INR 68.5485 which is higher than the selling price of INR 65.948 on 2025-05-30. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | SELL | -5,286 @ INR 77.2655 | INR -408,425 | The ETF sold 5286 shares of DIVISLAB.BO on 2025-05-30. The shares were previously bought for an average price of INR 75.2921. The Divi's Laboratories Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of INR 10,431 (USD $122) The average price that the ETF previously sold DIVISLAB.BO share for is INR 66.3943 so the ETF has sold 5286 shares on 2025-05-30 at a higher price than the previous selling average. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -29,500 @ INR 14.6211 | INR -431,322 | The ETF sold 29500 shares of DRREDDY.BO on 2025-05-30. The shares were previously bought for an average price of INR 15.3878. The Dr. Reddy's Laboratories Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of INR 22,618 (USD $265) The average price that the ETF previously sold DRREDDY.BO share for is INR 13.2834 so the ETF has sold 29500 shares on 2025-05-30 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -142,000 @ HKD 3.11801 | HKD -442,757 | The ETF sold 142000 shares of 1787.HK on 2025-05-30. The shares were previously bought for an average price of HKD 2.97238. The SHANDONG GOLD MINING LTD H shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 20,679 (USD $2,637) The average price that the ETF previously sold 1787.HK share for is HKD 1.93262 so the ETF has sold 142000 shares on 2025-05-30 at a higher price than the previous selling average. |
| 033780.KS - KT&G CORP | SELL | -5,471 @ KRW 87.1204 | KRW -476,636 | The ETF sold 5471 shares of 033780.KS on 2025-05-30. The shares were previously bought for an average price of KRW 85.3487. The KT&G CORP shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of KRW 9,693 (USD $7) The average price that the ETF previously sold 033780.KS share for is KRW 82.9782 so the ETF has sold 5471 shares on 2025-05-30 at a higher price than the previous selling average. |
| 3988.HK - BANK OF CHINA LTD H | SELL | -964,000 @ HKD 0.581518 | HKD -560,583 | The ETF sold 964000 shares of 3988.HK on 2025-05-30. The shares were previously bought for an average price of HKD 0.587575. The BANK OF CHINA LTD H shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,839 (USD $745) The average price that the ETF previously sold 3988.HK share for is HKD 0.552758 so the ETF has sold 964000 shares on 2025-05-30 at a higher price than the previous selling average. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -27,118 @ INR 21.6909 | INR -588,214 | The ETF sold 27118 shares of BHARTIARTL.BO on 2025-05-30. The shares were previously bought for an average price of INR 21.0359. The Bharti Airtel Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of INR 17,762 (USD $208) The average price that the ETF previously sold BHARTIARTL.BO share for is INR 18.7997 so the ETF has sold 27118 shares on 2025-05-30 at a higher price than the previous selling average. |
| 1211.HK - BYD LTD H | SELL | -12,000 @ HKD 50.0922 | HKD -601,106 | The ETF sold 12000 shares of 1211.HK on 2025-05-30. The shares were previously bought for an average price of HKD 57.2911. The BYD LTD H shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 86,387 (USD $11,017) The average price that the ETF previously sold 1211.HK share for is HKD 50.5084 which is higher than the selling price of HKD 50.0922 on 2025-05-30. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -1,043,000 @ HKD 0.64273 | HKD -670,367 | The ETF sold 1043000 shares of 1288.HK on 2025-05-30. The shares were previously bought for an average price of HKD 0.626352. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of HKD 17,082 (USD $2,178) The average price that the ETF previously sold 1288.HK share for is HKD 0.524063 so the ETF has sold 1043000 shares on 2025-05-30 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -98,520 @ PHP 7.34832 | PHP -723,956 | The ETF sold 98520 shares of ICT.PS on 2025-05-30. The shares were previously bought for an average price of PHP 7.02515. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of PHP 31,839 (USD $573) The average price that the ETF previously sold ICT.PS share for is PHP 6.6544 so the ETF has sold 98520 shares on 2025-05-30 at a higher price than the previous selling average. |
| DABUR.BO - Dabur India Ltd. | SELL | -138,534 @ INR 5.64359 | INR -781,829 | The ETF sold 138534 shares of DABUR.BO on 2025-05-30. The shares were previously bought for an average price of INR 5.67824. The Dabur India Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of INR 4,800 (USD $56) The average price that the ETF previously sold DABUR.BO share for is INR 5.86611 which is higher than the selling price of INR 5.64359 on 2025-05-30. |
| 1810.HK - XIAOMI CORP | SELL | -134,200 @ HKD 6.49744 | HKD -871,956 | The ETF sold 134200 shares of 1810.HK on 2025-05-30. The shares were previously bought for an average price of HKD 4.86354. The XIAOMI CORP shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of HKD 219,269 (USD $27,964) The average price that the ETF previously sold 1810.HK share for is HKD 6.65465 which is higher than the selling price of HKD 6.49744 on 2025-05-30. |
| NESTLE.KL - NESTLE MALAYSIA | SELL | -48,600 @ MYR 18.4659 | MYR -897,443 | The ETF sold 48600 shares of NESTLE.KL on 2025-05-30. The shares were previously bought for an average price of MYR 18.9531. The NESTLE MALAYSIA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of MYR 23,678 (USD $5,588) The average price that the ETF previously sold NESTLE.KL share for is MYR 20.4821 which is higher than the selling price of MYR 18.4659 on 2025-05-30. |
| AOT-R.BK - | SELL | -901,300 @ THB 1.01287 | THB -912,900 | The ETF sold 901300 shares of AOT-R.BK on 2025-05-30. The shares were previously bought for an average price of THB 1.03678. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of THB 21,550 (USD $663) The average price that the ETF previously sold AOT-R.BK share for is THB so the ETF has sold 901300 shares on 2025-05-30 at a higher price than the previous selling average. |
| ADVANC-R.BK - | SELL | -118,400 @ THB 8.71221 | THB -1,031,526 | The ETF sold 118400 shares of ADVANC-R.BK on 2025-05-30. The shares were previously bought for an average price of THB 9.0566. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of THB 40,776 (USD $1,254) The average price that the ETF previously sold ADVANC-R.BK share for is THB so the ETF has sold 118400 shares on 2025-05-30 at a higher price than the previous selling average. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | SELL | -2,101,000 @ HKD 0.654208 | HKD -1,374,491 | The ETF sold 2101000 shares of 1339.HK on 2025-05-30. The shares were previously bought for an average price of HKD 0.646998. The THE PEOPLES INSURANCE CO (GROUP) shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 15,148 (USD $1,932) The average price that the ETF previously sold 1339.HK share for is HKD 0.486243 so the ETF has sold 2101000 shares on 2025-05-30 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at