| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 6,370 @ CNY 45.7708 | CNY 291,560 | The ETF bought 6370 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 45.7708 compared to the previous average buy price of 58.0142. This is -21.1% lower than average price of previous purchases of 002371.SZ. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | BUY | 3,839 @ CNY 15.1231 | CNY 58,058 |
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The ETF bought 3839 new shares of 688120.SS (Hwatsing Technology Co.,Ltd.). The shares were bought for an average price of 15.1231 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688120.SS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.6681 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.6681. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.0359. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 12,585 (USD $147) compared to the previous valuation of Bharti Airtel Ltd. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 39.8605 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 39.8605. The average price that TCS.BO shares were previous bought at was INR 40.9024. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 9,114 (USD $106) compared to the previous valuation of Tata Consultancy Services Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 4.02722 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 4.02722. The average price that 3045.TW shares were previous bought at was TWD 3.78575. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 94,522 (USD $3,263) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.719745 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.719745. The average price that 1288.HK shares were previous bought at was HKD 0.626352. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 94,579 (USD $12,049) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.54798 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.54798. The average price that 2412.TW shares were previous bought at was TWD 4.17866. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 108,104 (USD $3,732) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 20.0651 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 20.0651. The average price that HCLTECH.BO shares were previous bought at was INR 19.2972. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 2,602 (USD $30) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.587261 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.587261. The average price that 3988.HK shares were previous bought at was HKD 0.587622. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 20,954 (USD $2,669) compared to the previous valuation of BANK OF CHINA LTD H |
| 7010.SAU - | HOLD | 0 @ SAR 11.3324 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3324. The average price that 7010.SAU shares were previous bought at was SAR 11.3456. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 58,552 (USD $15,631) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.14192 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.14192. The average price that 4904.TW shares were previous bought at was TWD 2.95123. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 97,722 (USD $3,373) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.531192 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.531192. The average price that BBCA.JK shares were previous bought at was IDR 0.587427. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 14,299 (USD $1) compared to the previous valuation of BANK CENTRAL ASIA |
| NBK.KW - | HOLD | 0 @ KWD 3.24439 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.24439. The average price that NBK.KW shares were previous bought at was KWD 3.04789. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 10,468 (USD $34,364) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.32062 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.32062. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34521. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 18,346 (USD $4,341) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.775796 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.775796. The average price that 1398.HK shares were previous bought at was HKD 0.712167. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 177,159 (USD $22,569) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.01722 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 1.01722. The average price that 2892.TW shares were previous bought at was TWD 0.902133. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 29,218 (USD $1,009) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 9.11332 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 9.11332. The average price that 2912.TW shares were previous bought at was TWD 8.42278. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 21,965 (USD $758) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.867935 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.867935. The average price that 5880.TW shares were previous bought at was TWD 0.820476. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 32,706 (USD $1,129) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.9727 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.9727. The average price that INFY.BO shares were previous bought at was INR 18.3301. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 38,156 (USD $445) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 4.19674 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 4.19674. 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 18,394 (USD $2,567) compared to the previous valuation of CYPC (长江电力) |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 37.842 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 37.842. The average price that 2330.TW shares were previous bought at was TWD 32.3671. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 31,303 (USD $1,081) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 94.4395 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 94.4395. The average price that 033780.KS shares were previous bought at was KRW 85.3487. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 12,496 (USD $9) compared to the previous valuation of KT&G CORP |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.6876 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.6876. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.7161. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 16,319 (USD $190) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.50473 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.50473. The average price that DIB.AE shares were previous bought at was AED 2.16472. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 43,293 (USD $11,792) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 15.8921 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 15.8921. The average price that 7020.SAU shares were previous bought at was SAR 15.4769. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 24,184 (USD $6,456) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.60747 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.60747. The average price that 2222.SAU shares were previous bought at was SAR 7.31398. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 32,259 (USD $8,612) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.01278 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.01278. The average price that ADNOCDIST shares were previous bought at was AED 0.97237. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 13,216 (USD $3,600) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1152 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1152. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.378. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 16,300 (USD $190) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 767.873 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 767.873. The average price that 207940.KS shares were previous bought at was KRW 780.889. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 77,687 (USD $57) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 15.1352 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 15.1352. The average price that DRREDDY.BO shares were previous bought at was INR 15.3878. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 40,257 (USD $470) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.5979 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5979. The average price that 1120.SAU shares were previous bought at was SAR 25.679. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 34,692 (USD $9,261) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 3.13007 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 3.13007. The average price that WIPRO.BO shares were previous bought at was INR 3.3418. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 10,171 (USD $119) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.350319 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.350319. The average price that 1816.HK shares were previous bought at was HKD 0.337623. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 18,132 (USD $2,310) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.03822 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.03822. The average price that 939.HK shares were previous bought at was HKD 0.888803. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 39 (USD $5) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| KFH.KW - | HOLD | 0 @ KWD 2.60272 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.60272. The average price that KFH.KW shares were previous bought at was KWD 2.38617. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 11,494 (USD $37,732) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.6834 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.6834. The average price that CIPLA.BO shares were previous bought at was INR 17.186. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 22,830 (USD $266) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.755414 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.755414. The average price that 1339.HK shares were previous bought at was HKD 0.646998. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 6,186 (USD $788) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.62207 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.62207. The average price that IHH.KL shares were previous bought at was MYR 1.59122. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 12,116 (USD $2,867) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 39.0787 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 39.0787. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1072. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 58 (USD $1) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 46.9256 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 46.9256. The average price that 005930.KS shares were previous bought at was KRW 39.9704. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 83,837 (USD $62) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 7.23858 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 7.23858. The average price that 2474.TW shares were previous bought at was TWD 6.56522. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 88,446 (USD $3,053) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| QNBK.QA - | HOLD | 0 @ QAR 4.80088 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.80088. The average price that QNBK.QA shares were previous bought at was QAR 4.71098. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 10,205 (USD $2,908) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.5048 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.5048. The average price that PIDILITIND.BO shares were previous bought at was INR 34.4139. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 33,762 (USD $394) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1698.6 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1698.6. The average price that MRF.BO shares were previous bought at was INR 1615.87. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 5,975 (USD $70) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 149.465 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 149.465. The average price that MARUTI.BO shares were previous bought at was INR 146.343. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 31,717 (USD $370) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 256.38 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 256.38. The average price that 7203.SAU shares were previous bought at was SAR 288.176. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 2,242 (USD $599) compared to the previous valuation of |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.982166 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.982166. The average price that 998.HK shares were previous bought at was HKD 0.837941. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 7,550 (USD $962) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.794996 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.794996. The average price that 601816.SS shares were previous bought at was CNY 0.818939. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 14,100 (USD $1,968) compared to the previous valuation of CH (京沪高铁) |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.94904 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 3.94904. The average price that 1088.HK shares were previous bought at was HKD 4.21768. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 6,152 (USD $784) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 4190.SAU - | HOLD | 0 @ SAR 3.34906 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.34906. The average price that 4190.SAU shares were previous bought at was SAR 3.34583. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 18,225 (USD $4,865) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 72.5643 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 72.5643. The average price that TRENT.BO shares were previous bought at was INR 64.015. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 501 (USD $6) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.36112 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.36112. The average price that MARICO.BO shares were previous bought at was INR 8.07864. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 7,953 (USD $93) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 27.9942 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 27.9942. The average price that NESTLEIND.BO shares were previous bought at was INR 27.801. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 9,873 (USD $115) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 121.727 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 121.727. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 5,272 (USD $4) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 227.25 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 227.25. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 9,834 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.15088 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.15088. The average price that 2884.TW shares were previous bought at was TWD 0.988793. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 18,801 (USD $649) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.79 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.79. The average price that RELIANCE.BO shares were previous bought at was INR 16.0112. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 7,623 (USD $89) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.9121 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.9121. The average price that LUPIN.BO shares were previous bought at was INR 23.1216. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 3,388 (USD $40) compared to the previous valuation of Lupin Ltd |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 19.5962 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 19.5962. The average price that TECHM.BO shares were previous bought at was INR 19.0319. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 3,444 (USD $40) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 42.3654 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 42.3654. The average price that 017670.KS shares were previous bought at was KRW 38.5611. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 10,145 (USD $7) compared to the previous valuation of SK TELECOM LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 11.9081 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 11.9081. The average price that 2395.TW shares were previous bought at was TWD 11.7332. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 28,121 (USD $971) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.12102 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.12102. The average price that 9633.HK shares were previous bought at was HKD 4.85446. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 6,830 (USD $870) compared to the previous valuation of NONGFU SPRING LTD H |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 69.7454 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 69.7454. The average price that PERSISTENT.BO shares were previous bought at was INR 66.1404. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 8,735 (USD $102) compared to the previous valuation of Persistent Systems Limited |
| QFLS.QA - | HOLD | 0 @ QAR 4.17468 | QAR 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.1178 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.1178. The average price that TITAN.BO shares were previous bought at was INR 41.2682. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 5,945 (USD $69) compared to the previous valuation of Titan Company Limited |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.25818 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.25818. The average price that BPI.PS shares were previous bought at was PHP 2.4144. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 3,783 (USD $67) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.700637 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.700637. The average price that 151.HK shares were previous bought at was HKD 0.643466. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 18,821 (USD $2,398) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76201 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.76201. The average price that DABUR.BO shares were previous bought at was INR 5.67824. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 7,778 (USD $91) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 7.45022 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 7.45022. The average price that ICT.PS shares were previous bought at was PHP 7.02515. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 9,384 (USD $167) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.81558 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.81558. The average price that 1216.TW shares were previous bought at was TWD 2.68155. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 8,835 (USD $305) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 2020.SAU - | HOLD | 0 @ SAR 28.931 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 28.931. The average price that 2020.SAU shares were previous bought at was SAR 26.4209. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 6,344 (USD $1,694) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.47981 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.47981. The average price that ORDS.QA shares were previous bought at was QAR 3.55273. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 8,599 (USD $2,451) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.3532 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.3532. The average price that QEWS.QA shares were previous bought at was QAR 4.30478. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 1,755 (USD $500) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.965144 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.965144. The average price that 2880.TW shares were previous bought at was TWD 0.914825. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 12,549 (USD $433) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 62.4081 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 62.4081. The average price that LTIM.BO shares were previous bought at was INR 68.2703. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 15,009 (USD $175) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.63652 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.63652. The average price that HLBANK.KL shares were previous bought at was MYR 4.69944. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 881 (USD $208) compared to the previous valuation of HONG LEONG BANK |
| EAND - | HOLD | 0 @ AED 4.76443 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.76443. The average price that EAND shares were previous bought at was AED 4.6412. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 25,602 (USD $6,973) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.58298 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.58298. The average price that 3702.TW shares were previous bought at was TWD 2.16948. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 8,405 (USD $290) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.9169 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.9169. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9904. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 8,243 (USD $96) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 70.661 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 70.661. The average price that 7202.SAU shares were previous bought at was SAR 74.2934. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 14,876 (USD $3,971) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 18.9439 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 18.9439. The average price that NESTLE.KL shares were previous bought at was MYR 18.9531. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 5,377 (USD $1,272) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 28.6612 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 28.6612. The average price that COLPAL.BO shares were previous bought at was INR 30.7516. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 9,513 (USD $111) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 38.9085 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 38.9085. The average price that 005935.KS shares were previous bought at was KRW 32.8612. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 64,522 (USD $48) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.96433 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.96433. The average price that 2328.HK shares were previous bought at was HKD 1.92364. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 20 (USD $3) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| HTO - | HOLD | 0 @ EUR 18.5454 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 18.5454. The average price that HTO shares were previous bought at was EUR 18.4743. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 58,299 (USD $68,794) compared to the previous valuation of |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 564.304 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 564.304. The average price that PAGEIND.BO shares were previous bought at was INR 547.083. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 21,956 (USD $256) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.3435 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.3435. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.70629. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 18,992 (USD $5,173) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 72.8456 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 72.8456. The average price that TATAELXSI.BO shares were previous bought at was INR 72.3493. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 11,194 (USD $131) compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.67731 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.67731. The average price that FAB shares were previous bought at was AED 4.33325. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 46,642 (USD $12,704) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.1321 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1321. The average price that 2010.SAU shares were previous bought at was SAR 15.7405. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 12,438 (USD $3,320) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 80.5931 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 80.5931. The average price that DIVISLAB.BO shares were previous bought at was INR 75.2921. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 6,536 (USD $76) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.4924 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.4924. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4296. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 11,055 (USD $129) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.560681 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.560681. The average price that 000725.SZ shares were previous bought at was CNY 0.538877. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 9,029 (USD $1,260) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.44713 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.44713. The average price that 788.HK shares were previous bought at was HKD 0.545405. The current market price is 165.3% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 9,096 (USD $1,159) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.9257 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.9257. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.8427. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 20,224 (USD $236) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.30176 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.30176. The average price that 2347.TW shares were previous bought at was TWD 2.34063. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 37,430 (USD $1,292) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.77019 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.77019. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 5,918 (USD $69) compared to the previous valuation of Indian Hotels Co. Ltd |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.32994 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.32994. The average price that 177.HK shares were previous bought at was HKD 1.26158. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 102,744 (USD $13,089) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| ALDAR - | HOLD | 0 @ AED 2.47206 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.47206. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 8,282 (USD $2,256) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.31991 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.31991. The average price that TENAGA.KL shares were previous bought at was MYR 3.2592. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 41,546 (USD $9,830) compared to the previous valuation of TENAGA NASIONAL |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.870064 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.870064. The average price that 857.HK shares were previous bought at was HKD 0.810427. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 5,251 (USD $669) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.342 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.342. The average price that 900926.SS shares were previous bought at was USD 1.45892. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 900926.SS has increased by USD 8,909 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.62383 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.62383. The average price that ZAIN.KW shares were previous bought at was KWD 1.57131. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 3,757 (USD $12,333) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.7129 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.7129. The average price that ICICIBANK.BO shares were previous bought at was INR 16.6474. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 4,026 (USD $47) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.56076 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 4.56076. The average price that 000063.SZ shares were previous bought at was CNY 4.65072. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 15,250 (USD $2,128) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 7.40128 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 7.40128. The average price that 1810.HK shares were previous bought at was HKD 4.86354. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 46,919 (USD $5,977) compared to the previous valuation of XIAOMI CORP |
| 8210.SAU - | HOLD | 0 @ SAR 46.9296 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 46.9296. The average price that 8210.SAU shares were previous bought at was SAR 45.4861. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 5,181 (USD $1,383) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 26.4048 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 26.4048. The average price that 015760.KS shares were previous bought at was KRW 19.9587. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 2,502 (USD $2) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 4.00071 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 4.00071. The average price that JFC.PS shares were previous bought at was PHP 4.37366. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 2,017 (USD $36) compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 15.2536 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 15.2536. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.3354. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 7,004 (USD $82) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.01834 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.01834. The average price that 5110.SAU shares were previous bought at was SAR 3.96778. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 10,852 (USD $2,897) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 0.902251 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.902251. The average price that AMXB.MX shares were previous bought at was MXN 0.782385. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 4,541 (USD $242) compared to the previous valuation of |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 23.2907 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 23.2907. The average price that HDFCBANK.BO shares were previous bought at was INR 21.4481. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 9,842 (USD $115) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 42.0233 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 42.0233. The average price that 8010.SAU shares were previous bought at was SAR 37.594. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 6,190 (USD $1,652) compared to the previous valuation of |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.541592 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.541592. The average price that 2834.TW shares were previous bought at was TWD 0.494565. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 9,648 (USD $333) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 7.31814 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 7.31814. The average price that 600276.SS shares were previous bought at was CNY 7.76928. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 3,037 (USD $424) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.44772 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.44772. The average price that 2886.TW shares were previous bought at was TWD 1.36586. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 4,041 (USD $139) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.9121 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 13.9121. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 3,538 (USD $451) compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 3.64331 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 3.64331. The average price that 1787.HK shares were previous bought at was HKD 2.97238. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 7,753 (USD $988) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 16.7 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 16.7. The average price that BVN shares were previous bought at was USD 14.93. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 5,097 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.703185 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.703185. The average price that 1658.HK shares were previous bought at was HKD 0.649769. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 20 (USD $3) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 87.158 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 87.158. The average price that 271560.KS shares were previous bought at was KRW 79.2478. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 444 (USD $0) compared to the previous valuation of ORION CORP |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 88.6688 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 88.6688. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.5596. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 30,926 (USD $361) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 1.00507 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 1.00507. The average price that 2633.TW shares were previous bought at was TWD 0.922745. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 17,426 (USD $602) compared to the previous valuation of THSRC however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.74893 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.74893. The average price that BDO.PS shares were previous bought at was PHP 2.83828. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 26,151 (USD $466) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 13.6656 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.6656. The average price that 2280.SAU shares were previous bought at was SAR 14.8144. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 1,898 (USD $507) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 71.7276 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 71.7276. The average price that 4013.SAU shares were previous bought at was SAR 70.063. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 22,349 (USD $5,966) compared to the previous valuation of |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.43279 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.43279. The average price that MER.PS shares were previous bought at was PHP 10.0473. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 4,172 (USD $74) compared to the previous valuation of MANILA ELECTRIC |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.630418 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.630418. The average price that 000100.SZ shares were previous bought at was CNY 0.625491. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 9,428 (USD $1,316) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.393086 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.393086. The average price that MRDIY.KL shares were previous bought at was MYR 0.367682. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 11,700 (USD $2,768) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.928251 | MYR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 50.5242 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 50.5242. The average price that HEROMOTOCO.BO shares were previous bought at was INR 49.7849. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 8,554 (USD $100) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 197.438 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 197.438. The average price that 600519.SS shares were previous bought at was CNY 207.526. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 1,911 (USD $267) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.935032 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.935032. The average price that 3328.HK shares were previous bought at was HKD 0.879597. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 22,594 (USD $2,878) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| CEZ.PR - | HOLD | 0 @ CZK 58.4307 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 58.4307. The average price that CEZ.PR shares were previous bought at was CZK 42.8086. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 7,150 (USD $342) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.914942 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.914942. The average price that 601006.SS shares were previous bought at was CNY 0.920159. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 3,204 (USD $447) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 2082.SAU - | HOLD | 0 @ SAR 65.5948 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 65.5948. The average price that 2082.SAU shares were previous bought at was SAR 73.0549. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 2,846 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 5.03693 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 5.03693. The average price that 4300.SAU shares were previous bought at was SAR 5.32182. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 3,314 (USD $885) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2. The average price that 900948.SS shares were previous bought at was USD 2.12386. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.1192 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.1192. The average price that QIBK.QA shares were previous bought at was QAR 6.15765. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 4,641 (USD $1,323) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 35.64 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 35.64. The average price that LEGN shares were previous bought at was USD 33.7196. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LEGN has fallen by USD 7,315 compared to the previous valuation of Legend Biotech Corp |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7385 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7385. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 9,825 (USD $7) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 49.6804 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 49.6804. The average price that PIIND.BO shares were previous bought at was INR 46.2319. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 6,202 (USD $72) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.7707 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.7707. The average price that 1919.HK shares were previous bought at was HKD 1.90259. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 7,983 (USD $1,017) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 1.71104 | EGP 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.626183 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.626183. The average price that AMR shares were previous bought at was AED 0.606615. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AMR has fallen by AED 8,142 (USD $2,218) compared to the previous valuation of Alpha Metallurgical Resources Inc |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.6431 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.6431. The average price that 688396.SS shares were previous bought at was CNY 6.47903. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 643 (USD $90) compared to the previous valuation of China Resources Microelectronics Limited |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.3501 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.3501. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 3,895 (USD $544) compared to the previous valuation of CCB (建设银行) |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.35304 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.35304. The average price that 002311.SZ shares were previous bought at was CNY 8.13872. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 69 (USD $10) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| MULTIPLY - | HOLD | 0 @ AED 0.658854 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.658854. The average price that MULTIPLY shares were previous bought at was AED 0.582622. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MULTIPLY has increased by AED 7,727 (USD $2,105) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 403.258 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 403.258. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 29,960 (USD $350) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.57197 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.57197. The average price that 002230.SZ shares were previous bought at was CNY 6.47127. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 002230.SZ has fallen by CNY 641 (USD $89) compared to the previous valuation of Iflytek Co., Ltd. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.66414 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.66414. The average price that EQTL3.SA shares were previous bought at was BRL 6.21356. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 14,038 (USD $2,587) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.25528 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.25528. The average price that 600674.SS shares were previous bought at was CNY 2.35198. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 2,319 (USD $324) compared to the previous valuation of SCTE (川投能源) |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.729 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.729. The average price that 068270.KS shares were previous bought at was KRW 117.11. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 9,668 (USD $7) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 104.663 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 104.663. The average price that 009150.KS shares were previous bought at was KRW 87.0067. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 30,577 (USD $23) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.9397 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.9397. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 14,495 (USD $2,671) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 35.2575 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 35.2575. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 5,183 (USD $6,116) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.880085 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.880085. The average price that 1101.TW shares were previous bought at was TWD 0.993818. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 3,661 (USD $126) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 7.23676 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.23676. The average price that 1150.SAU shares were previous bought at was SAR 7.33216. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 7,142 (USD $1,907) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 6.48968 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 6.48968. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 843 (USD $118) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.28237 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.28237. The average price that CPLE6.SA shares were previous bought at was BRL 2.19872. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 17,688 (USD $3,260) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.39333 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.39333. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601360.SS has fallen by CNY 239 (USD $33) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.598338 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.598338. The average price that 600905.SS shares were previous bought at was CNY 0.606931. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 1,067 (USD $149) compared to the previous valuation of CTGR (三峡能源) |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.61023 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.61023. The average price that TM.KL shares were previous bought at was MYR 1.5386. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 17,283 (USD $4,089) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 24.4942 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 24.4942. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 129 (USD $18) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.15669 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.15669. The average price that 1898.HK shares were previous bought at was HKD 1.20013. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 20,749 (USD $2,643) compared to the previous valuation of CHINA COAL ENERGY LTD H |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 66.9968 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 66.9968. The average price that EICHERMOT.BO shares were previous bought at was INR 62.4307. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 3,005 (USD $35) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.533758 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.533758. The average price that 386.HK shares were previous bought at was HKD 0.537632. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 3,176 (USD $405) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.57049 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.57049. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 1,785 (USD $249) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.08454 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.08454. The average price that QL.KL shares were previous bought at was MYR 1.07014. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 10,082 (USD $2,385) compared to the previous valuation of QL RESOURCES |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.743391 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.743391. The average price that 600050.SS shares were previous bought at was CNY 0.758318. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 208 (USD $29) 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 50.9708 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 50.9708. The average price that DMART.BO shares were previous bought at was INR 44.3466. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,832 (USD $45) compared to the previous valuation of Avenue Supermarts Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 33.7891 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 33.7891. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 884 (USD $10) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.55652 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.55652. The average price that 601229.SS shares were previous bought at was CNY 1.53747. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 4,045 (USD $565) compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.61231 | CNY 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.05033 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.05033. The average price that 002714.SZ shares were previous bought at was CNY 5.58581. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 17,018 (USD $2,375) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 29.8919 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 29.8919. The average price that BALKRISIND.BO shares were previous bought at was INR 31.124. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 492 (USD $6) compared to the previous valuation of Balkrishna Industries Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.958178 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.958178. The average price that 002252.SZ shares were previous bought at was CNY 0.937982. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 663 (USD $93) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.42683 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.42683. The average price that 300498.SZ shares were previous bought at was CNY 2.30193. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 5,420 (USD $756) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.45895 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.45895. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 3,192 (USD $446) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 2.81276 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 2.81276. The average price that RADL3.SA shares were previous bought at was BRL 4.04008. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 9,567 (USD $1,763) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 34.5573 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 34.5573. The average price that 4004.SAU shares were previous bought at was SAR 32.2427. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 5,360 (USD $1,431) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.722471 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.722471. The average price that 688009.SS shares were previous bought at was CNY 0.743803. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 302 (USD $42) compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.24841 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 7.24841. The average price that 3606.HK shares were previous bought at was HKD 6.68436. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 11,126 (USD $1,417) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.8415 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.8415. The average price that ICICIGI.BO shares were previous bought at was INR 21.9153. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 142 (USD $2) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| SBSP3.SA - | HOLD | 0 @ BRL 21.6871 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 21.6871. The average price that SBSP3.SA shares were previous bought at was BRL 20.3946. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 34,606 (USD $6,377) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 2.07954 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 2.07954. The average price that 600886.SS shares were previous bought at was CNY 2.11381. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 1,789 (USD $250) compared to the previous valuation of SDIC POWER (国投电力) |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 33.9813 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 33.9813. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 1,759 (USD $21) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.23159 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.23159. The average price that 688303.SS shares were previous bought at was CNY 3.30855. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 7,052 (USD $984) 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 2.72251 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.72251. The average price that 600161.SS shares were previous bought at was CNY 2.67078. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 3,969 (USD $554) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.20088 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.20088. The average price that 600487.SS shares were previous bought at was CNY 2.1182. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 5,887 (USD $822) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.55515 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.55515. The average price that 600438.SS shares were previous bought at was CNY 2.8004. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 12,831 (USD $1,791) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.41432 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.41432. The average price that 600009.SS shares were previous bought at was CNY 4.50703. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600009.SS has increased by CNY 642 (USD $90) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.40728 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.40728. The average price that 002185.SZ shares were previous bought at was CNY 1.22429. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 456 (USD $64) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 1020.SAU - | HOLD | 0 @ SAR 3.31707 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.31707. The average price that 1020.SAU shares were previous bought at was SAR 3.77811. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 942 (USD $251) compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 145.316 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 145.316. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.214. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 507 (USD $6) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.7264 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.7264. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 298 (USD $3) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.1342 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.1342. The average price that 301269.SZ shares were previous bought at was CNY 16.63. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 11,200 (USD $1,563) compared to the previous valuation of Empyrean Technology Co., Ltd. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01823 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01823. The average price that PBBANK.KL shares were previous bought at was MYR 1.03747. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 946 (USD $224) compared to the previous valuation of PUBLIC BANK |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.16741 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.16741. The average price that 601012.SS shares were previous bought at was CNY 2.01352. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 1,486 (USD $207) compared to the previous valuation of LONGI (隆基绿能) |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.414873 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.414873. The average price that 3481.TW shares were previous bought at was TWD 0.46801. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 6,467 (USD $223) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.17663 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.17663. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 13,901 (USD $2,562) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.4774 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.4774. The average price that 688188.SS shares were previous bought at was CNY 20.9479. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 7,885 (USD $1,101) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.8494 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.8494. The average price that MISC.KL shares were previous bought at was MYR 1.7543. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 1,918 (USD $454) compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 220.285 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 220.285. The average price that 012330.KS shares were previous bought at was KRW 176.581. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 2,607 (USD $2) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.0191 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.0191. The average price that 6690.HK shares were previous bought at was HKD 3.26819. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 3,059 (USD $390) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 18.879 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 18.879. The average price that 688041.SS shares were previous bought at was CNY 17.3608. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 1,080 (USD $151) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.6838 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.6838. The average price that 000858.SZ shares were previous bought at was CNY 17.9945. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 692 (USD $97) compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 7.97925 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 7.97925. The average price that 600660.SS shares were previous bought at was CNY 7.94012. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 186 (USD $26) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.67699 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.67699. The average price that 2801.TW shares were previous bought at was TWD 0.617375. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 5,762 (USD $199) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.44243 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.44243. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 145 (USD $2) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.34029 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.34029. The average price that QGTS.QA shares were previous bought at was QAR 1.34441. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 1,559 (USD $444) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.30686 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.30686. The average price that 601985.SS shares were previous bought at was CNY 1.33053. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 141 (USD $20) compared to the previous valuation of CNNP (中国核电) |
| LTM.SN - | HOLD | 0 @ CLP 0.020895 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.020895. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 1,677 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.8508 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.8508. The average price that 002465.SZ shares were previous bought at was CNY 1.70414. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 002465.SZ has increased by CNY 506 (USD $71) compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.32444 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.32444. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.14464. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 488 (USD $1,602) compared to the previous valuation of |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 34.6095 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 34.6095. The average price that TIINDIA.BO shares were previous bought at was INR 35.0601. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 1,676 (USD $20) compared to the previous valuation of Tube Investments of India Ltd |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.33055 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.33055. The average price that 688538.SS shares were previous bought at was CNY 0.326344. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 753 (USD $105) compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 9.35167 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 9.35167. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 414 (USD $58) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.621656 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.621656. The average price that 902.HK shares were previous bought at was HKD 0.602544. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 5,351 (USD $682) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 8.28611 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 8.28611. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 456 (USD $5) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.47004 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.47004. The average price that 002459.SZ shares were previous bought at was CNY 1.27902. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 284 (USD $40) compared to the previous valuation of JA Solar Technology Co., Ltd. |
| RICHTER.BD - | HOLD | 0 @ HUF 30.0953 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.0953. The average price that RICHTER.BD shares were previous bought at was HUF 29.1327. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 5,853 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.21623 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.21623. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 2,208 (USD $308) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 9.21089 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 9.21089. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 57 (USD $1) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.6245 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.6245. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 91 (USD $0) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.897466 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.897466. The average price that IOICORP.KL shares were previous bought at was MYR 0.859483. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,054 (USD $486) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002032.SZ - Zhejiang Supor Co., Ltd. | HOLD | 0 @ CNY 7.31115 | CNY 0 | The current share valuation price of 002032.SZ based on adjusted close was CNY 7.31115. The average price that 002032.SZ shares were previous bought at was CNY 8.13596. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 002032.SZ has fallen by CNY 280 (USD $39) compared to the previous valuation of Zhejiang Supor Co., Ltd. |
| DUBK.QA - | HOLD | 0 @ QAR 0.994507 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.994507. The average price that DUBK.QA shares were previous bought at was QAR 1.00769. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 47 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.78537 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.78537. The average price that 000538.SZ shares were previous bought at was CNY 7.9443. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 580 (USD $81) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 16.0384 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 16.0384. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 5,116 (USD $91) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.7275 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.7275. The average price that GODREJCP.BO shares were previous bought at was INR 14.5726. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 481 (USD $6) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.79793 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.79793. The average price that EMAAR.AE shares were previous bought at was AED 3.70564. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 10,118 (USD $2,756) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.95547 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.95547. The average price that 300628.SZ shares were previous bought at was CNY 4.73734. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 5,577 (USD $778) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 21.2172 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 21.2172. The average price that SBILIFE.BO shares were previous bought at was INR 20.5957. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 3,860 (USD $45) compared to the previous valuation of SBI Life Insurance Company Limited |
| 1180.SAU - | HOLD | 0 @ SAR 9.95118 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.95118. The average price that 1180.SAU shares were previous bought at was SAR 9.35851. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 6,971 (USD $1,861) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.84484 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.84484. The average price that ITC.BO shares were previous bought at was INR 5.13905. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 9,306 (USD $109) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.7046 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 10.7046. The average price that 688036.SS shares were previous bought at was CNY 10.1636. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 628 (USD $88) compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 37.8726 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 37.8726. The average price that 688111.SS shares were previous bought at was CNY 39.1286. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 80 (USD $11) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.4627 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.4627. The average price that PPB.KL shares were previous bought at was MYR 2.6418. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 226 (USD $53) compared to the previous valuation of PPB GROUP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 57.2962 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 57.2962. The average price that 066570.KS shares were previous bought at was KRW 51.2178. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 3,557 (USD $3) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.12482 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.12482. The average price that TMGH.CA shares were previous bought at was EGP 1.10531. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 163 (USD $3) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 34.7972 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 34.7972. The average price that 4164.SAU shares were previous bought at was SAR 31.0151. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 2,783 (USD $743) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.541155 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.541155. The average price that 600115.SS shares were previous bought at was CNY 0.548241. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 7,202 (USD $1,005) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.28263 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.28263. The average price that VBL.BO shares were previous bought at was INR 6.03835. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 89 (USD $1) compared to the previous valuation of Varun Beverages Limited |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.7738 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.7738. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 645 (USD $8) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| TOTS3.SA - | HOLD | 0 @ BRL 7.90974 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.90974. The average price that TOTS3.SA shares were previous bought at was BRL 6.36705. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 65,825 (USD $12,131) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| SNGSP - | HOLD | 0 @ RUB 0.000126411 | RUB 0 | |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000167238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000167238. The average price that PLZL shares were previous bought at was RUB 0.0000083619. The current market price is 100.0% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00013188 | RUB 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 15.6688 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 15.6688. The average price that 1211.HK shares were previous bought at was HKD 21.4161. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 3,470 (USD $442) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.84968 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.84968. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 4,819 (USD $614) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 63.8217 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 63.8217. The average price that 700.HK shares were previous bought at was HKD 66.4628. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 845 (USD $108) compared to the previous valuation of TENCENT HOLDINGS LTD |
| IQCD.QA - | HOLD | 0 @ QAR 3.43312 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.43312. The average price that IQCD.QA shares were previous bought at was QAR 3.41115. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 3,965 (USD $1,130) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.59813 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.59813. The average price that ADNOCDRILL shares were previous bought at was AED 1.43477. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 9,111 (USD $2,482) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.54145 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.54145. The average price that 2303.TW shares were previous bought at was TWD 1.56672. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 6,828 (USD $236) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 23.0231 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 23.0231. The average price that OPAP shares were previous bought at was EUR 21.6753. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 25,621 (USD $30,233) compared to the previous valuation of |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.07817 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.07817. The average price that 600406.SS shares were previous bought at was CNY 3.16244. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 2,305 (USD $322) compared to the previous valuation of NARI-TECH (国电南瑞) |
| OTP.BD - | HOLD | 0 @ HUF 82.453 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 82.453. The average price that OTP.BD shares were previous bought at was HUF 74.116. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 14,096 (USD $42) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 4.63329 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 4.63329. The average price that 300408.SZ shares were previous bought at was CNY 4.61935. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 9,203 (USD $1,284) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.50319 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.50319. The average price that 322.HK shares were previous bought at was HKD 1.64659. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 10,138 (USD $1,291) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 31.7962 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 31.7962. The average price that 9992.HK shares were previous bought at was HKD 27.5811. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 25,864 (USD $3,295) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 42.9604 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 42.9604. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 3,040 (USD $424) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.66112 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.66112. The average price that 001965.SZ shares were previous bought at was CNY 1.78329. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 3,731 (USD $521) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 20.8581 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 20.8581. The average price that 688072.SS shares were previous bought at was CNY 20.664. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 718 (USD $100) compared to the previous valuation of Piotech Inc. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.42123 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.42123. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 2,094 (USD $292) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 45.76 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 45.76. The average price that YUMC shares were previous bought at was USD 42.7799. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in YUMC has fallen by USD 849 compared to the previous valuation of Yum China Holdings Inc |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 13.5159 | HKD 0 | |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.44638 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.44638. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 21 (USD $3) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.1948 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.1948. The average price that UNITDSPR.BO shares were previous bought at was INR 18.1845. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 504 (USD $6) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.44841 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.44841. The average price that 836.HK shares were previous bought at was HKD 2.59968. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 4,994 (USD $636) compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.47133 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.47133. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 872 (USD $111) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 103.59. The average price that PDD shares were previous bought at was USD 116.2. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 567 compared to the previous valuation of PDD Holdings Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.3885 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.3885. The average price that 316.HK shares were previous bought at was HKD 16.4336. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 914 (USD $116) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 6.61801 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 6.61801. The average price that 002352.SZ shares were previous bought at was CNY 6.45821. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 2,985 (USD $417) compared to the previous valuation of S.F. Holding Co., Ltd. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 24.829 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 24.829. The average price that 688012.SS shares were previous bought at was CNY 24.6294. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 1,609 (USD $225) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.23164 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 6.23164. The average price that 688777.SS shares were previous bought at was CNY 6.21724. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 1,112 (USD $155) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 8.64297 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 8.64297. The average price that ADVANC-R.BK shares were previous bought at was THB 9.05196. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 7,967 (USD $247) compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 0.964618 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 0.964618. The average price that AOT-R.BK shares were previous bought at was THB 1.03678. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 35,737 (USD $1,106) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 4.36779 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.36779. The average price that BH-R.BK shares were previous bought at was THB 4.83324. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 7,425 (USD $230) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.626615 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.626615. The average price that BDMS-R.BK shares were previous bought at was THB 0.689156. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 12,949 (USD $401) compared to the previous valuation of |
| OR-R.BK - | HOLD | 0 @ THB 0.348806 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.348806. The average price that OR-R.BK shares were previous bought at was THB 0.38422. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in OR-R.BK has fallen by THB 2,767 (USD $86) compared to the previous valuation of |
| BAJAJ-AUTO.BO - Bajaj Auto Limited | HOLD | 0 @ INR 98.2507 | INR 0 | The current share valuation price of BAJAJ-AUTO.BO based on adjusted close was INR 98.2507. The average price that BAJAJ-AUTO.BO shares were previous bought at was INR 101.437. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BAJAJ-AUTO.BO has increased by INR 7,596 (USD $89) compared to the previous valuation of Bajaj Auto Limited however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 7.3192 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 7.3192. The average price that THYAO.IS shares were previous bought at was TRY 7.14414. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 767 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 3.76129 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 3.76129. The average price that ASELS.IS shares were previous bought at was TRY 3.42696. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 27,446 (USD $688) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.46066 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.46066. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 1,229 (USD $31) compared to the previous valuation of |
| CCOLA.IS - | HOLD | 0 @ TRY 1.32574 | TRY 0 | The current share valuation price of CCOLA.IS based on adjusted close was TRY 1.32574. The average price that CCOLA.IS shares were previous bought at was TRY 1.29993. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCOLA.IS has increased by TRY 5,922 (USD $148) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 3.67592 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 3.67592. The average price that TUPRS.IS shares were previous bought at was TRY 3.32905. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 3,474 (USD $87) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.7427 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.7427. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 2,631 (USD $66) compared to the previous valuation of |
| SISE.IS - | HOLD | 0 @ TRY 0.929023 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.929023. The average price that SISE.IS shares were previous bought at was TRY 0.920383. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SISE.IS has increased by TRY 4,211 (USD $106) compared to the previous valuation of however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| PGSUS.IS - | HOLD | 0 @ TRY 6.42156 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 6.42156. The average price that PGSUS.IS shares were previous bought at was TRY 6.15067. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 1,396 (USD $35) compared to the previous valuation of |
| YKBNK.IS - | HOLD | 0 @ TRY 0.800468 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.800468. The average price that YKBNK.IS shares were previous bought at was TRY 0.662723. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 2,735 (USD $69) compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.72748 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.72748. The average price that AKBNK.IS shares were previous bought at was TRY 1.3193. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 1,273 (USD $32) compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.06008 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.06008. The average price that KCHOL.IS shares were previous bought at was TRY 3.68841. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 467 (USD $12) compared to the previous valuation of |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 18.9904 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 18.9904. The average price that 3034.TW shares were previous bought at was TWD 16.4994. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 25,384 (USD $876) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 5.3571 | CLP 0 | |
| SALIK.AE - | HOLD | 0 @ AED 1.67436 | AED 0 | |
| DEWA.AE - | HOLD | 0 @ AED 0.756864 | AED 0 | |
| ELET6.SA - | HOLD | 0 @ BRL 8.34589 | BRL 0 | |
| RAIL3.SA - | HOLD | 0 @ BRL 3.4448 | BRL 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.989808 | HKD 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 9.03506 | CNY 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 6.90561 | CLP 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 67.5829 | INR 0 | |
| ADIB - | HOLD | 0 @ AED 5.88067 | AED 0 | |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.335031 | HKD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.389808 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.389808. The average price that 2380.HK shares were previous bought at was HKD 0.410453. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| FROTO.IS - | HOLD | 0 @ TRY 2.33637 | TRY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.31942 | CNY 0 | |
| ABEV3.SA - | HOLD | 0 @ BRL 2.4912 | BRL 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.33487 | CNY 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 268.829 | KRW 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.601274 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.601274. The average price that 1988.HK shares were previous bought at was HKD 0.528999. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 3,631 (USD $463) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.8205 | CNY 0 | |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.89283 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.89283. The average price that 300661.SZ shares were previous bought at was CNY 9.55421. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 961 (USD $134) compared to the previous valuation of SG Micro Corp |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.7688 | INR 0 | |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 17.5787 | KRW 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 58.3948 | HKD 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.78943 | CNY 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.852228 | HKD 0 | |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 368.272 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 368.272. The average price that SHREECEM.BO shares were previous bought at was INR 343.195. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 399 (USD $5) compared to the previous valuation of Shree Cements Ltd. |