| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2308.TW - DELTA ELECTRONICS INC | BUY | 123,000 @ TWD 28.4123 | TWD 3,494,713 | The ETF bought 123000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 28.4123 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2308.TW. |
| 000660.KS - SK HYNIX INC | BUY | 3,404 @ KRW 352.148 | KRW 1,198,712 | The ETF bought 3404 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 352.148 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000660.KS. |
| ASELS.IS - | BUY | 32,220 @ TRY 4.34663 | TRY 140,048 | The ETF bought 32220 new shares of ASELS.IS (). The shares were bought for an average price of 4.34663 compared to the previous average buy price of 3.65965. This is 18.8% higher than average price of previous purchases of ASELS.IS. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | BUY | 5,000 @ HKD 25.639 | HKD 128,195 | The ETF bought 5000 new shares of 9992.HK (POP MART INTERNATIONAL GROUP LTD). The shares were bought for an average price of 25.639 compared to the previous average buy price of 27.5811. This is -7.0% lower than average price of previous purchases of 9992.HK. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 99 @ KRW 579.012 | KRW 57,322 | The ETF bought 99 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 579.012 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 012450.KS. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | BUY | 200 @ CNY 204.319 | CNY 40,864 | The ETF bought 200 new shares of 600519.SS (KWEICHOW MOUTAI (贵州茅台)). The shares were bought for an average price of 204.319 compared to the previous average buy price of 207.526. This is -1.5% lower than average price of previous purchases of 600519.SS. |
| AMXB.MX - | BUY | 28,973 @ MXN 1.15872 | MXN 33,572 | The ETF bought 28973 new shares of AMXB.MX (). The shares were bought for an average price of 1.15872 compared to the previous average buy price of 0.782385. This is 48.1% higher than average price of previous purchases of AMXB.MX. |
| 011200.KS - HMM LTD | BUY | 2,421 @ KRW 12.6367 | KRW 30,593 | The ETF bought 2421 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 12.6367 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 011200.KS. |
| THYAO.IS - | BUY | 4,174 @ TRY 6.37027 | TRY 26,590 | The ETF bought 4174 new shares of THYAO.IS (). The shares were bought for an average price of 6.37027 compared to the previous average buy price of 7.14414. This is -10.8% lower than average price of previous purchases of THYAO.IS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 4,400 @ CNY 5.5456 | CNY 24,401 | The ETF bought 4400 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.5456 compared to the previous average buy price of 6.45821. This is -14.1% lower than average price of previous purchases of 002352.SZ. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 31,800 @ CNY 0.764084 | CNY 24,298 | The ETF bought 31800 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.764084 compared to the previous average buy price of 0.758318. This is 0.8% higher than average price of previous purchases of 600050.SS. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 81 @ INR 296.832 | INR 24,043 | The ETF bought 81 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 296.832 compared to the previous average buy price of 343.195. This is -13.5% lower than average price of previous purchases of SHREECEM.BO. |
| ITC.BO - ITC Ltd | BUY | 5,293 @ INR 4.52195 | INR 23,935 | The ETF bought 5293 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.52195 compared to the previous average buy price of 5.13192. This is -11.9% lower than average price of previous purchases of ITC.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,670 @ INR 14.2219 | INR 23,751 | The ETF bought 1670 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2219 compared to the previous average buy price of 27.801. This is -48.8% lower than average price of previous purchases of NESTLEIND.BO. |
| 352820.KS - HYBE LTD | BUY | 120 @ KRW 196.39 | KRW 23,567 | The ETF bought 120 new shares of 352820.KS (HYBE LTD). The shares were bought for an average price of 196.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 352820.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 37,000 @ HKD 0.632301 | HKD 23,395 | The ETF bought 37000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.632301 compared to the previous average buy price of 0.645291. This is -2.0% lower than average price of previous purchases of 151.HK. |
| 600406.SS - NARI-TECH (国电南瑞) | BUY | 3,900 @ CNY 3.11684 | CNY 12,156 | The ETF bought 3900 new shares of 600406.SS (NARI-TECH (国电南瑞)). The shares were bought for an average price of 3.11684 compared to the previous average buy price of 3.16244. This is -1.4% lower than average price of previous purchases of 600406.SS. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.572711 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.572711. The average price that 000100.SZ shares were previous bought at was CNY 0.625491. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 2,371 (USD $334) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.238 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.238. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 4,294 (USD $3) compared to the previous valuation of KIA CORPORATION CORP |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.83082 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.83082. The average price that 000538.SZ shares were previous bought at was CNY 7.9443. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 54 (USD $8) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.64409 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.64409. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 875 (USD $123) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67592 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.67592. The average price that 000729.SZ shares were previous bought at was CNY 1.84362. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 77 (USD $11) compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.32695 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.32695. The average price that 000876.SZ shares were previous bought at was CNY 1.36667. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 1,787 (USD $251) compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.51269 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.51269. The average price that 002185.SZ shares were previous bought at was CNY 1.22429. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 1,995 (USD $281) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.63701 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.63701. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 3,196 (USD $450) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.12067 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.12067. The average price that 002311.SZ shares were previous bought at was CNY 8.13872. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 9,462 (USD $1,331) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.5713 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.5713. The average price that 002371.SZ shares were previous bought at was CNY 54.4152. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 101,506 (USD $14,283) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.76035 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.76035. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 1,078 (USD $152) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.60697 | CNY 0 | |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.95978 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.95978. The average price that 002714.SZ shares were previous bought at was CNY 5.58581. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 30,388 (USD $4,276) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 65.4861 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 65.4861. The average price that 005930.KS shares were previous bought at was KRW 39.9704. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 42,247 (USD $29) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 49.1653 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 49.1653. The average price that 005935.KS shares were previous bought at was KRW 32.8612. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 6,754 (USD $5) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 190.296 | KRW 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 153.049 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 153.049. The average price that 009150.KS shares were previous bought at was KRW 87.0067. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 26,201 (USD $18) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 198.761 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 198.761. The average price that 012330.KS shares were previous bought at was KRW 176.582. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 2,361 (USD $2) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6415 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6415. The average price that 015760.KS shares were previous bought at was KRW 19.9586. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 346 (USD $0) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.958 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.958. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 23,422 (USD $16) compared to the previous valuation of SAMSUNG SDS LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7879 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7879. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 17,436 (USD $12) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 99.2111 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 99.2111. The average price that 033780.KS shares were previous bought at was KRW 85.3487. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 4,273 (USD $3) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.27548 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.27548. The average price that 034220.KS shares were previous bought at was KRW 10.2705. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 1,563 (USD $1) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 176.751 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 56.8857 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 56.8857. The average price that 066570.KS shares were previous bought at was KRW 52.7541. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 4,835 (USD $3) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.32 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.32. The average price that 068270.KS shares were previous bought at was KRW 118.432. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 27,924 (USD $19) compared to the previous valuation of CELLTRION INC |
| 1020.SAU - | HOLD | 0 @ SAR 3.10884 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.10884. The average price that 1020.SAU shares were previous bought at was SAR 3.77811. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 3,809 (USD $1,016) compared to the previous valuation of |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.15608 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.15608. The average price that 1088.HK shares were previous bought at was HKD 4.21768. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 31,648 (USD $4,067) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.9958 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.9958. The average price that 1120.SAU shares were previous bought at was SAR 25.6614. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 44,036 (USD $11,743) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.51629 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.51629. The average price that 1150.SAU shares were previous bought at was SAR 7.33216. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 2,351 (USD $627) compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 9.9184 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.9184. The average price that 1180.SAU shares were previous bought at was SAR 9.35851. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 2,102 (USD $561) compared to the previous valuation of |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.1898 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.1898. The average price that 1211.HK shares were previous bought at was HKD 21.416. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 3,792 (USD $487) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38307 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38307. The average price that 1216.TW shares were previous bought at was TWD 2.68155. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 1,617 (USD $52) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.891905 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.891905. The average price that 1339.HK shares were previous bought at was HKD 0.646997. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 309 (USD $40) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.940741. The average price that 135.HK shares were previous bought at was HKD 0.984713. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,350 (USD $430) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.303299 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.834072 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.834072. The average price that 1398.HK shares were previous bought at was HKD 0.715953. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 58,777 (USD $7,553) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04084 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04084. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 18,036 (USD $2,318) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.705556 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.705556. The average price that 1658.HK shares were previous bought at was HKD 0.652602. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 1,761 (USD $226) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.33615 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.33615. The average price that 1787.HK shares were previous bought at was HKD 2.97238. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 29,526 (USD $3,794) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.96845 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.96845. The average price that 1810.HK shares were previous bought at was HKD 4.86355. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 13,478 (USD $1,732) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.384264 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.384264. The average price that 1816.HK shares were previous bought at was HKD 0.339292. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 6,294 (USD $809) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.37127 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.37127. The average price that 1898.HK shares were previous bought at was HKD 1.20012. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 4,445 (USD $571) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.54748 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.54748. The average price that 1988.HK shares were previous bought at was HKD 0.528999. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 2,746 (USD $353) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.371 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.371. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 9,250 (USD $1,189) compared to the previous valuation of GUJING DISTILLERY-B |
| 2010.SAU - | HOLD | 0 @ SAR 14.8643 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.8643. The average price that 2010.SAU shares were previous bought at was SAR 15.7405. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 11,520 (USD $3,072) compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 31.195 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.195. The average price that 2020.SAU shares were previous bought at was SAR 27.0768. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 16,915 (USD $4,511) compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.72959 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.72959. The average price that 2222.SAU shares were previous bought at was SAR 7.28271. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 67,275 (USD $17,940) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 12.27 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.27. The average price that 2280.SAU shares were previous bought at was SAR 14.8144. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 14,990 (USD $3,997) compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.48107 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.48107. The average price that 2303.TW shares were previous bought at was TWD 1.56671. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 55,237 (USD $1,763) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.27731 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.27731. The average price that 2328.HK shares were previous bought at was HKD 1.95812. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 3,656 (USD $470) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1629. The average price that 2379.TW shares were previous bought at was TWD 18.0458. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 11,809 (USD $377) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.435671 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.435671. The average price that 2380.HK shares were previous bought at was HKD 0.410453. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 986 (USD $127) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.1314 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.1314. The average price that 2395.TW shares were previous bought at was TWD 11.5925. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 24,167 (USD $771) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.5893 | TWD 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.0861 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.0861. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 4,177 (USD $537) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.688 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 172.688. The average price that 259960.KS shares were previous bought at was KRW 208.474. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 3,764 (USD $3) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.886097 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.886097. The average price that 2633.TW shares were previous bought at was TWD 0.923835. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 11,893 (USD $380) compared to the previous valuation of THSRC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.637926 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.637926. The average price that 2801.TW shares were previous bought at was TWD 0.61808. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 1,998 (USD $64) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.502705 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.502705. The average price that 2834.TW shares were previous bought at was TWD 0.501074. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 13,281 (USD $424) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.938594 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.938594. The average price that 2880.TW shares were previous bought at was TWD 0.920516. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 15,446 (USD $493) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.979955 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.979955. The average price that 2884.TW shares were previous bought at was TWD 0.997516. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 34,527 (USD $1,102) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28381 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28381. The average price that 2886.TW shares were previous bought at was TWD 1.36586. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 32,737 (USD $1,045) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.91155 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.91155. The average price that 2892.TW shares were previous bought at was TWD 0.911183. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 32,989 (USD $1,053) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.8913 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 10.8913. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 298 (USD $42) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.49207 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.49207. The average price that 300498.SZ shares were previous bought at was CNY 2.31447. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 9,992 (USD $1,406) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.75757 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.75757. The average price that 300628.SZ shares were previous bought at was CNY 4.73735. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 2,500 (USD $352) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.0902 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.0902. The average price that 300661.SZ shares were previous bought at was CNY 9.55421. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 2,219 (USD $312) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3926 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.3926. The average price that 3034.TW shares were previous bought at was TWD 16.4994. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 985 (USD $31) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54477 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.54477. The average price that 322.HK shares were previous bought at was HKD 1.63921. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 4,316 (USD $555) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.922749 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.922749. The average price that 3328.HK shares were previous bought at was HKD 0.880008. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 11,717 (USD $1,506) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.41783 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.41783. The average price that 3606.HK shares were previous bought at was HKD 6.74082. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 5,750 (USD $739) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.801941 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.16637 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.16637. The average price that 3692.HK shares were previous bought at was HKD 4.63473. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 16,272 (USD $2,091) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.566758 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.566758. The average price that 386.HK shares were previous bought at was HKD 0.537968. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 4,972 (USD $639) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.606598 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.606598. The average price that 3988.HK shares were previous bought at was HKD 0.587621. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 57,640 (USD $7,407) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 37.594 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.594. The average price that 4004.SAU shares were previous bought at was SAR 32.2427. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 1,649 (USD $440) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 66.3894 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 66.3894. The average price that 4013.SAU shares were previous bought at was SAR 70.1102. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 15,643 (USD $4,172) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.18866 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.18866. The average price that 4300.SAU shares were previous bought at was SAR 5.32182. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 11,445 (USD $3,052) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.81806 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.81806. The average price that 5110.SAU shares were previous bought at was SAR 3.96778. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 4,431 (USD $1,182) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.773147 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.773147. The average price that 5880.TW shares were previous bought at was TWD 0.823647. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 35,003 (USD $1,117) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.53579 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.53579. The average price that 600276.SS shares were previous bought at was CNY 8.13577. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 17,567 (USD $2,472) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.19705 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.19705. The average price that 600438.SS shares were previous bought at was CNY 2.82122. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 5,464 (USD $769) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.84574 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.84574. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,409 (USD $198) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.1511 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.1511. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 9,547 (USD $1,343) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.79974 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.0736 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.0736. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 455 (USD $64) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.9278 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.9278. The average price that 600886.SS shares were previous bought at was CNY 2.11382. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 1,973 (USD $278) compared to the previous valuation of SDIC POWER (国投电力) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.96676 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.96676. The average price that 600900.SS shares were previous bought at was CNY 4.1649. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 4,137 (USD $582) compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.38464 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.38464. The average price that 601229.SS shares were previous bought at was CNY 1.53747. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 4,695 (USD $661) compared to the previous valuation of BOSC (上海银行) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.95172 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.95172. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 38,712 (USD $5,447) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.37197 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.37197. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 1,343 (USD $189) compared to the previous valuation of CCB (建设银行) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.22563 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.22563. The average price that 601985.SS shares were previous bought at was CNY 1.33053. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 1,060 (USD $149) compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.2905 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 36.2905. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 2,260 (USD $318) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.1479 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.1479. The average price that 688012.SS shares were previous bought at was CNY 24.6294. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 7,467 (USD $1,051) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.06068 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 9.06068. The average price that 688036.SS shares were previous bought at was CNY 10.7633. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 688036.SS has fallen by CNY 1,542 (USD $217) compared to the previous valuation of Transsion Holdings LTD.CO |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.3054 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.3054. The average price that 688041.SS shares were previous bought at was CNY 17.3609. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 9,688 (USD $1,363) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.293 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 45.4511 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 45.4511. The average price that 688111.SS shares were previous bought at was CNY 39.1286. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 15,969 (USD $2,247) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.9215 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.9215. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 932 (USD $131) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92125 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92125. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 524 (USD $74) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16241 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.16241. The average price that 688777.SS shares were previous bought at was CNY 6.21725. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 3,745 (USD $527) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.2585 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.2585. The average price that 700.HK shares were previous bought at was HKD 67.7171. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 22,333 (USD $2,870) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.3422 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3422. The average price that 7010.SAU shares were previous bought at was SAR 11.3565. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 45,762 (USD $12,204) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 16.744 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.744. The average price that 7020.SAU shares were previous bought at was SAR 15.5419. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 44,156 (USD $11,775) compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 213.432 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 213.432. The average price that 7203.SAU shares were previous bought at was SAR 286.516. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 31,806 (USD $8,482) compared to the previous valuation of |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52935 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52935. The average price that 788.HK shares were previous bought at was HKD 0.558039. The current market price is 174.1% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 19,789 (USD $2,543) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 32.6348 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.6348. The average price that 8010.SAU shares were previous bought at was SAR 37.594. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 10,143 (USD $2,705) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 40.2335 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.2335. The average price that 8210.SAU shares were previous bought at was SAR 45.4861. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 1,599 (USD $426) compared to the previous valuation of |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.36984 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.36984. The average price that 836.HK shares were previous bought at was HKD 2.5718. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 2,359 (USD $303) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11038 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11038. The average price that 857.HK shares were previous bought at was HKD 0.810427. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 8,463 (USD $1,087) compared to the previous valuation of PETROCHINA LTD H |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.796802 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.796802. The average price that 902.HK shares were previous bought at was HKD 0.602544. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 6,790 (USD $872) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05512 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05512. The average price that 939.HK shares were previous bought at was HKD 0.888803. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 40,730 (USD $5,234) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.52222 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.52222. The average price that 9633.HK shares were previous bought at was HKD 5.05647. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 14,481 (USD $1,861) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4581 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.6561 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.6561. The average price that 9961.HK shares were previous bought at was HKD 76.6026. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 1,577 (USD $203) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.9356 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.9356. The average price that 998.HK shares were previous bought at was HKD 0.839443. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 4,762 (USD $612) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.348 | HKD 0 | |
| ABEV3.SA - | HOLD | 0 @ BRL 2.55198 | BRL 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.6502 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.6502. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 1,031 (USD $12) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.49967 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.49967. The average price that ADIB shares were previous bought at was AED 6.42526. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADIB has fallen by AED 10,648 (USD $2,900) compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.39942 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.39942. The average price that ADNOCDRILL shares were previous bought at was AED 1.45892. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 6,135 (USD $1,671) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.57218 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.57218. The average price that ADVANC-R.BK shares were previous bought at was THB 9.04823. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 12,694 (USD $392) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.27065 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.27065. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 2,454 (USD $668) compared to the previous valuation of |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.4103 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.4103. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.5596. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 2,662 (USD $30) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.2627 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.2627. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4296. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 4,198 (USD $47) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2197 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2197. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 714 (USD $8) compared to the previous valuation of AXIS Bank Ltd. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 253.78 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 253.78. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 45,608 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.572484 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.572484. The average price that BDMS-R.BK shares were previous bought at was THB 0.675217. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 8,717 (USD $269) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.19099 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.19099. The average price that BDO.PS shares were previous bought at was PHP 2.80281. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 11,638 (USD $199) compared to the previous valuation of BDO UNIBANK INC |
| BELA - | HOLD | 0 @ EUR 31.8445 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.8445. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 2,879 (USD $3,313) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.24776 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.24776. The average price that BH-R.BK shares were previous bought at was THB 4.83324. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 1,099 (USD $34) compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.6109 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.6109. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 5,311 (USD $125) compared to the previous valuation of |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 405.637 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 405.637. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 2,357 (USD $26) compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30606 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30606. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.14464. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 2,536 (USD $8,269) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.1651 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.1651. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9903. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 4,071 (USD $45) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.62 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.62. The average price that BVN shares were previous bought at was USD 15.4983. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 27,275 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.813714 | MYR 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.853 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.853. The average price that CIPLA.BO shares were previous bought at was INR 17.1979. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 3,944 (USD $44) compared to the previous valuation of Cipla Ltd. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.1668 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.1668. The average price that COLPAL.BO shares were previous bought at was INR 30.7516. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 5,451 (USD $61) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COPEC.SN - | HOLD | 0 @ CLP 7.0156 | CLP 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.74166 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.74166. The average price that DABUR.BO shares were previous bought at was INR 5.67824. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 1,886 (USD $21) compared to the previous valuation of Dabur India Ltd. |
| DEWA.AE - | HOLD | 0 @ AED 0.735104 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.735104. The average price that DEWA.AE shares were previous bought at was AED 0.737817. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 9,164 (USD $2,496) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.47757 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.47757. The average price that DIB.AE shares were previous bought at was AED 2.18307. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 51,861 (USD $14,125) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.2553 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.2553. The average price that DIVISLAB.BO shares were previous bought at was INR 75.2921. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 367 (USD $4) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 44.6816 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 44.6816. The average price that DMART.BO shares were previous bought at was INR 44.3466. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 5,427 (USD $61) compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.4221 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4221. The average price that DNP.WA shares were previous bought at was PLN 12.0595. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 731 (USD $199) compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.7401 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.7401. The average price that DRREDDY.BO shares were previous bought at was INR 15.3654. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 16,051 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| EAND - | HOLD | 0 @ AED 5.0096 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.0096. The average price that EAND shares were previous bought at was AED 4.64427. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 53,624 (USD $14,605) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 81.3345 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 81.3345. The average price that EICHERMOT.BO shares were previous bought at was INR 62.4307. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 17,956 (USD $200) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.69761 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.69761. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.77532. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 6,659 (USD $1,814) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.18152 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.18152. The average price that EQTL3.SA shares were previous bought at was BRL 6.21356. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 711 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.26089 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.26089. The average price that FALABELLA.SN shares were previous bought at was CLP 5.0303. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 10,987 (USD $12) compared to the previous valuation of |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.4537 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.4537. The average price that GODREJCP.BO shares were previous bought at was INR 14.5725. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 2,122 (USD $24) compared to the previous valuation of Godrej Consumer Products Ltd. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.0452 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.0452. The average price that HCLTECH.BO shares were previous bought at was INR 19.1022. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 12,380 (USD $138) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1959 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1959. The average price that HDFCBANK.BO shares were previous bought at was INR 20.9105. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 6,161 (USD $69) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.53463 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.53463. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 58 (USD $1) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1642 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1642. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.57. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 2,374 (USD $26) compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.36521 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.36521. The average price that HLBANK.KL shares were previous bought at was MYR 4.6759. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 81,964 (USD $19,679) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.9114 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.9114. The average price that HTO shares were previous bought at was EUR 18.4743. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 14,777 (USD $17,005) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3335 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3335. The average price that ICICIBANK.BO shares were previous bought at was INR 16.6474. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 2,048 (USD $23) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3828 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3828. The average price that ICICIGI.BO shares were previous bought at was INR 21.9153. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 175 (USD $2) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.34143 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.34143. The average price that ICT.PS shares were previous bought at was PHP 7.02515. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 8,318 (USD $142) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.08079 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.08079. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 11,496 (USD $128) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.0532 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.0532. The average price that INDIGO.BO shares were previous bought at was INR 68.9661. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 1,214 (USD $14) compared to the previous valuation of InterGlobe Aviation Limited |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.346 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.346. The average price that INFY.BO shares were previous bought at was INR 18.2997. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 14,767 (USD $165) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.987567 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.987567. The average price that IOICORP.KL shares were previous bought at was MYR 0.859483. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 1,475 (USD $354) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.36461 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.36461. The average price that JFC.PS shares were previous bought at was PHP 4.2375. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 5,551 (USD $95) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.60054 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.60054. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 394 (USD $4) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.3891 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.3891. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.8428. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 2,649 (USD $30) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 66.3585 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 66.3585. The average price that LTIM.BO shares were previous bought at was INR 68.2703. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 3,373 (USD $38) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0232897 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0232897. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 5,282 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.4064 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.4064. The average price that LUPIN.BO shares were previous bought at was INR 23.1216. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 12,513 (USD $140) compared to the previous valuation of Lupin Ltd |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.24663 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.24663. The average price that MARICO.BO shares were previous bought at was INR 8.04973. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 3,092 (USD $34) compared to the previous valuation of Marico Limited |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.816 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.816. The average price that MARUTI.BO shares were previous bought at was INR 148.585. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 3,470 (USD $39) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9512 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.9512. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.7505. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 6,043 (USD $67) compared to the previous valuation of Max Healthcare Institute Limited |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.4964 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.4964. The average price that MER.PS shares were previous bought at was PHP 10.0472. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 25,874 (USD $442) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.9864 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.9864. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 2,454 (USD $27) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1741.94 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1741.94. The average price that MRF.BO shares were previous bought at was INR 1615.87. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 42,855 (USD $478) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.27533 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.27533. The average price that NBK.KW shares were previous bought at was KWD 3.07681. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 12,508 (USD $40,783) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0433 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0433. The average price that NESTLE.KL shares were previous bought at was MYR 18.953. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 367 (USD $88) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.92 | USD 0 | |
| OPAP - | HOLD | 0 @ EUR 19.923 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.923. The average price that OPAP shares were previous bought at was EUR 21.7114. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 8,533 (USD $9,819) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.42763 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.42763. The average price that ORDS.QA shares were previous bought at was QAR 3.56533. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ORDS.QA has fallen by QAR 2,159 (USD $615) compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 99.7137 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 99.7137. The average price that OTP.BD shares were previous bought at was HUF 74.116. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 12,195 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 435.443 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 435.443. The average price that PAGEIND.BO shares were previous bought at was INR 544.618. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 1,662 (USD $19) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 113.49. The average price that PDD shares were previous bought at was USD 116.2. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 319 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.429 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.429. The average price that PERSISTENT.BO shares were previous bought at was INR 64.5955. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 19,316 (USD $215) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.3935 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.3935. The average price that PIDILITIND.BO shares were previous bought at was INR 19.3962. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 5,563 (USD $62) compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.3796 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.3796. The average price that PIIND.BO shares were previous bought at was INR 46.232. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 393 (USD $4) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 2025-11-24 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.09046 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.09046. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 609 (USD $7) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| QGTS.QA - | HOLD | 0 @ QAR 1.26339 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.26339. The average price that QGTS.QA shares were previous bought at was QAR 1.34441. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 3,552 (USD $1,012) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.52293 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.52293. The average price that QIBK.QA shares were previous bought at was QAR 6.25862. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 13,237 (USD $3,770) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.99588 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.99588. The average price that QNBK.QA shares were previous bought at was QAR 4.73321. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 29,039 (USD $8,269) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.82627 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.82627. The average price that RAIL3.SA shares were previous bought at was BRL 3.07245. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 579 (USD $107) compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 8.42876 | BRL 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.2104 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2104. The average price that RELIANCE.BO shares were previous bought at was INR 15.9956. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 6,975 (USD $78) compared to the previous valuation of Reliance Industries Ltd |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00013188 | RUB 0 | |
| SALIK.AE - | HOLD | 0 @ AED 1.59545 | AED 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.5767 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.5767. The average price that SBILIFE.BO shares were previous bought at was INR 20.8861. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 211 (USD $2) compared to the previous valuation of SBI Life Insurance Company Limited |
| SBSP3.SA - | HOLD | 0 @ BRL 26.061 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.061. The average price that SBSP3.SA shares were previous bought at was BRL 20.3858. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 43,326 (USD $8,020) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3646 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3646. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 135 (USD $2) compared to the previous valuation of SM INVESTMENTS CORP |
| SNGSP - | HOLD | 0 @ RUB 0.000127779 | RUB 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.9546 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.9546. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.6706. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 8,152 (USD $91) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2896 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2896. The average price that TATACONSUM.BO shares were previous bought at was INR 12.5497. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 891 (USD $10) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.22518 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.22518. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 1,209 (USD $29) compared to the previous valuation of |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.7487 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.7487. The average price that TECHM.BO shares were previous bought at was INR 19.0319. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 42,835 (USD $478) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.59617 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.59617. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 2,623 (USD $486) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.4132 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.4132. The average price that TITAN.BO shares were previous bought at was INR 41.2682. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 7,742 (USD $86) compared to the previous valuation of Titan Company Limited |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.75057 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.75057. The average price that TM.KL shares were previous bought at was MYR 1.53859. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 5,633 (USD $1,352) compared to the previous valuation of TELEKOM MALAYSIA |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.6662 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.6662. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1549. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 23,649 (USD $264) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.3055 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.3055. The average price that TRENT.BO shares were previous bought at was INR 64.015. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 2,180 (USD $24) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.5634 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.5634. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 906 (USD $10) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 129.804 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 129.804. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.214. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 2,462 (USD $27) compared to the previous valuation of UltraTech Cement Ltd |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.0372 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.0372. The average price that UNITDSPR.BO shares were previous bought at was INR 18.1845. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 865 (USD $10) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.43278 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.43278. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 13,332 (USD $2,468) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.77077 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.77077. The average price that WIPRO.BO shares were previous bought at was INR 3.33519. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 22,969 (USD $256) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.808041 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.808041. The average price that YKBNK.IS shares were previous bought at was TRY 0.662723. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 2,876 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RADL3.SA - | SELL | -524 @ BRL 4.29964 | BRL -2,253 | The ETF sold 524 shares of RADL3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 4.04008. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of BRL 136 (USD $25) The average price that the ETF previously sold RADL3.SA share for is BRL 3.15522 so the ETF has sold 524 shares on 2025-11-24 at a higher price than the previous selling average. |
| RICHTER.BD - | SELL | -556 @ HUF 28.9011 | HUF -16,069 | The ETF sold 556 shares of RICHTER.BD on 2025-11-24. The shares were previously bought for an average price of HUF 29.4927. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of HUF 329 (USD $1) The average price that the ETF previously sold RICHTER.BD share for is HUF 29.1626 which is higher than the selling price of HUF 28.9011 on 2025-11-24. |
| 688072.SS - Piotech Inc. | SELL | -523 @ CNY 40.4824 | CNY -21,172 | The ETF sold 523 shares of 688072.SS on 2025-11-24. The shares were previously bought for an average price of CNY 20.6641. The Piotech Inc. shares were sold for 95.9% higher than average price of previous purchases. This sale made a profit of CNY 10,365 (USD $1,459) The average price that the ETF previously sold 688072.SS share for is CNY 29.2365 so the ETF has sold 523 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | SELL | -3,800 @ CNY 5.95929 | CNY -22,645 | The ETF sold 3800 shares of 300408.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 4.61935. The Chaozhou Three-Circle (Group) Co., Ltd. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CNY 5,092 (USD $716) The average price that the ETF previously sold 300408.SZ share for is CNY 5.62095 so the ETF has sold 3800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600536.SS - CS&S (中国软件) | SELL | -3,500 @ CNY 6.5123 | CNY -22,793 | The ETF sold 3500 shares of 600536.SS on 2025-11-24. The shares were previously bought for an average price of CNY . The CS&S (中国软件) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600536.SS share for is CNY 6.7758 which is higher than the selling price of CNY 6.5123 on 2025-11-24. |
| COMI.CA - | SELL | -10,623 @ EGP 2.19052 | EGP -23,270 | The ETF sold 10623 shares of COMI.CA on 2025-11-24. The shares were previously bought for an average price of EGP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COMI.CA share for is EGP so the ETF has sold 10623 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | SELL | -9,400 @ CNY 2.48504 | CNY -23,359 | The ETF sold 9400 shares of 600161.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.67078. The BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,746 (USD $246) The average price that the ETF previously sold 600161.SS share for is CNY 2.72433 which is higher than the selling price of CNY 2.48504 on 2025-11-24. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | SELL | -5,300 @ CNY 4.43816 | CNY -23,522 | The ETF sold 5300 shares of 600009.SS on 2025-11-24. The shares were previously bought for an average price of CNY 4.50703. The SIA (Shanghai International Airport Co., Ltd.) (上海机场) shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 365 (USD $51) The average price that the ETF previously sold 600009.SS share for is CNY 4.46686 which is higher than the selling price of CNY 4.43816 on 2025-11-24. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | SELL | -32,302 @ CNY 0.731721 | CNY -23,636 | The ETF sold 32302 shares of 688009.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.743803. The China Railway Signal & Communication Corporation Limited shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 390 (USD $55) The average price that the ETF previously sold 688009.SS share for is CNY 0.738871 which is higher than the selling price of CNY 0.731721 on 2025-11-24. |
| CEZ.PR - | SELL | -391 @ CZK 60.7394 | CZK -23,749 | The ETF sold 391 shares of CEZ.PR on 2025-11-24. The shares were previously bought for an average price of CZK 42.8086. The shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CZK 7,011 (USD $333) The average price that the ETF previously sold CEZ.PR share for is CZK 52.6231 so the ETF has sold 391 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600905.SS - CTGR (三峡能源) | SELL | -40,300 @ CNY 0.589598 | CNY -23,761 | The ETF sold 40300 shares of 600905.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.606931. The CTGR (三峡能源) shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 699 (USD $98) The average price that the ETF previously sold 600905.SS share for is CNY 0.598736 which is higher than the selling price of CNY 0.589598 on 2025-11-24. |
| 3481.TW - INNOLUX CORP | SELL | -61,000 @ TWD 0.391346 | TWD -23,872 | The ETF sold 61000 shares of 3481.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.46801. The INNOLUX CORP shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,677 (USD $149) The average price that the ETF previously sold 3481.TW share for is TWD 0.440068 which is higher than the selling price of TWD 0.391346 on 2025-11-24. |
| 000063.SZ - ZTE Corporation | SELL | -4,400 @ CNY 5.43864 | CNY -23,930 | The ETF sold 4400 shares of 000063.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 4.65072. The ZTE Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CNY 3,467 (USD $488) The average price that the ETF previously sold 000063.SZ share for is CNY 5.10506 so the ETF has sold 4400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -3,695 @ CNY 6.48276 | CNY -23,954 | The ETF sold 3695 shares of 688396.SS on 2025-11-24. The shares were previously bought for an average price of CNY 6.47903. The China Resources Microelectronics Limited shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CNY 14 (USD $2) The average price that the ETF previously sold 688396.SS share for is CNY 6.99535 which is higher than the selling price of CNY 6.48276 on 2025-11-24. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | SELL | -64,603 @ CNY 0.371488 | CNY -23,999 | The ETF sold 64603 shares of 688538.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.326345. The Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CNY 2,916 (USD $410) The average price that the ETF previously sold 688538.SS share for is CNY 0.340553 so the ETF has sold 64603 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002230.SZ - Iflytek Co., Ltd. | SELL | -3,400 @ CNY 7.11315 | CNY -24,185 | The ETF sold 3400 shares of 002230.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.47973. The Iflytek Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CNY 2,154 (USD $303) The average price that the ETF previously sold 002230.SZ share for is CNY 7.11596 which is higher than the selling price of CNY 7.11315 on 2025-11-24. |
| QEWS.QA - | SELL | -5,965 @ QAR 4.06757 | QAR -24,263 | The ETF sold 5965 shares of QEWS.QA on 2025-11-24. The shares were previously bought for an average price of QAR 4.33961. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of QAR 1,623 (USD $462) The average price that the ETF previously sold QEWS.QA share for is QAR 4.29198 which is higher than the selling price of QAR 4.06757 on 2025-11-24. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | SELL | -17,200 @ CNY 1.42544 | CNY -24,518 | The ETF sold 17200 shares of 001965.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.73133. The China Merchants Expressway Network and Technology Holdings Co., Ltd. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,261 (USD $740) The average price that the ETF previously sold 001965.SZ share for is CNY 1.65469 which is higher than the selling price of CNY 1.42544 on 2025-11-24. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -2,400 @ CNY 10.2877 | CNY -24,690 | The ETF sold 2400 shares of 002049.SZ on 2025-11-24. The shares were previously bought for an average price of CNY . The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002049.SZ share for is CNY 10.5192 which is higher than the selling price of CNY 10.2877 on 2025-11-24. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | SELL | -26,500 @ CNY 0.932941 | CNY -24,723 | The ETF sold 26500 shares of 002252.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 0.937982. The Shanghai RAAS Blood Products Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 134 (USD $19) The average price that the ETF previously sold 002252.SZ share for is CNY 0.943843 which is higher than the selling price of CNY 0.932941 on 2025-11-24. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -14,700 @ CNY 1.70969 | CNY -25,132 | The ETF sold 14700 shares of 002459.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 1.27902. The JA Solar Technology Co., Ltd. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of CNY 6,331 (USD $891) The average price that the ETF previously sold 002459.SZ share for is CNY 1.92132 which is higher than the selling price of CNY 1.70969 on 2025-11-24. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -6,000 @ TWD 4.19981 | TWD -25,199 | The ETF sold 6000 shares of 2412.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.18994. The CHUNGHWA TELECOM LTD shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 59 (USD $2) The average price that the ETF previously sold 2412.TW share for is TWD 4.21979 which is higher than the selling price of TWD 4.19981 on 2025-11-24. |
| 600487.SS - HTGD (亨通光电) | SELL | -9,500 @ CNY 2.68485 | CNY -25,506 | The ETF sold 9500 shares of 600487.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.1182. The HTGD (亨通光电) shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CNY 5,383 (USD $757) The average price that the ETF previously sold 600487.SS share for is CNY 2.31531 so the ETF has sold 9500 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | SELL | -65,900 @ MYR 0.398406 | MYR -26,255 | The ETF sold 65900 shares of MRDIY.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.367682. The MR D.I.Y. GROUP (M) shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of MYR 2,025 (USD $486) The average price that the ETF previously sold MRDIY.KL share for is MYR 0.366502 so the ETF has sold 65900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | SELL | -37,600 @ CNY 0.723277 | CNY -27,195 | The ETF sold 37600 shares of 600115.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.54824. The CEA (China Eastern Airlines Corporation Limited) (中国东航) shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CNY 6,581 (USD $926) The average price that the ETF previously sold 600115.SS share for is CNY 0.561568 so the ETF has sold 37600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | SELL | -14,200 @ USD 1.923 | USD -27,307 | The ETF sold 14200 shares of 900948.SS on 2025-11-24. The shares were previously bought for an average price of USD 2.12386. The INNER MONGOLIA YITAI COAL LTD B shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,852 The average price that the ETF previously sold 900948.SS share for is USD 1.925 which is higher than the selling price of USD 1.923 on 2025-11-24. |
| QFLS.QA - | SELL | -6,758 @ QAR 4.13348 | QAR -27,934 | The ETF sold 6758 shares of QFLS.QA on 2025-11-24. The shares were previously bought for an average price of QAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QFLS.QA share for is QAR 4.14664 which is higher than the selling price of QAR 4.13348 on 2025-11-24. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | SELL | -1,496 @ CNY 18.7193 | CNY -28,004 | The ETF sold 1496 shares of 688188.SS on 2025-11-24. The shares were previously bought for an average price of CNY 20.9479. The Shanghai Friendess Electronic Technology Corporation Limited shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 3,334 (USD $469) The average price that the ETF previously sold 688188.SS share for is CNY 23.812 which is higher than the selling price of CNY 18.7193 on 2025-11-24. |
| 600674.SS - SCTE (川投能源) | SELL | -15,600 @ CNY 2.01645 | CNY -31,457 | The ETF sold 15600 shares of 600674.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.35198. The SCTE (川投能源) shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,234 (USD $737) The average price that the ETF previously sold 600674.SS share for is CNY 2.16289 which is higher than the selling price of CNY 2.01645 on 2025-11-24. |
| 301269.SZ - Empyrean Technology Co., Ltd. | SELL | -2,200 @ CNY 14.6316 | CNY -32,190 | The ETF sold 2200 shares of 301269.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 16.63. The Empyrean Technology Co., Ltd. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 4,396 (USD $619) The average price that the ETF previously sold 301269.SZ share for is CNY 16.5935 which is higher than the selling price of CNY 14.6316 on 2025-11-24. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -9,806 @ CNY 3.99632 | CNY -39,188 | The ETF sold 9806 shares of 688303.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.30855. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CNY 6,744 (USD $949) The average price that the ETF previously sold 688303.SS share for is CNY 3.39035 so the ETF has sold 9806 shares on 2025-11-24 at a higher price than the previous selling average. |
| TMGH.CA - | SELL | -30,317 @ EGP 1.48816 | EGP -45,117 | The ETF sold 30317 shares of TMGH.CA on 2025-11-24. The shares were previously bought for an average price of EGP 1.10531. The shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EGP 11,607 (USD $245) The average price that the ETF previously sold TMGH.CA share for is EGP so the ETF has sold 30317 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2474.TW - CATCHER TECHNOLOGY LTD | SELL | -7,000 @ TWD 6.53834 | TWD -45,768 | The ETF sold 7000 shares of 2474.TW on 2025-11-24. The shares were previously bought for an average price of TWD 6.56521. The CATCHER TECHNOLOGY LTD shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 188 (USD $6) The average price that the ETF previously sold 2474.TW share for is TWD 6.56208 which is higher than the selling price of TWD 6.53834 on 2025-11-24. |
| 017670.KS - SK TELECOM LTD | SELL | -1,270 @ KRW 36.637 | KRW -46,529 | The ETF sold 1270 shares of 017670.KS on 2025-11-24. The shares were previously bought for an average price of KRW 38.5611. The SK TELECOM LTD shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,444 (USD $2) The average price that the ETF previously sold 017670.KS share for is KRW 39.1611 which is higher than the selling price of KRW 36.637 on 2025-11-24. |
| 7202.SAU - | SELL | -874 @ SAR 59.9904 | SAR -52,432 | The ETF sold 874 shares of 7202.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 74.2934. The shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 12,501 (USD $3,334) The average price that the ETF previously sold 7202.SAU share for is SAR 75.941 which is higher than the selling price of SAR 59.9904 on 2025-11-24. |
| 688082.SS - ACM Research (Shanghai), Inc. | SELL | -2,452 @ CNY 21.9727 | CNY -53,877 | The ETF sold 2452 shares of 688082.SS on 2025-11-24. The shares were previously bought for an average price of CNY . The ACM Research (Shanghai), Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 688082.SS share for is CNY 27.412 which is higher than the selling price of CNY 21.9727 on 2025-11-24. |
| 601012.SS - LONGI (隆基绿能) | SELL | -20,800 @ CNY 2.63982 | CNY -54,908 | The ETF sold 20800 shares of 601012.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.02237. The LONGI (隆基绿能) shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of CNY 12,843 (USD $1,807) The average price that the ETF previously sold 601012.SS share for is CNY 2.43682 so the ETF has sold 20800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -52,000 @ HKD 1.26589 | HKD -65,826 | The ETF sold 52000 shares of 177.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.26158. The JIANGSU EXPRESSWAY LTD H shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of HKD 224 (USD $29) The average price that the ETF previously sold 177.HK share for is HKD 1.19159 so the ETF has sold 52000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -130,100 @ CNY 0.537532 | CNY -69,933 | The ETF sold 130100 shares of 000725.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 0.538877. The BOE Technology Group Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 175 (USD $25) The average price that the ETF previously sold 000725.SZ share for is CNY 0.58181 which is higher than the selling price of CNY 0.537532 on 2025-11-24. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -104,000 @ HKD 0.7364 | HKD -76,586 | The ETF sold 104000 shares of 1288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.629031. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of HKD 11,166 (USD $1,435) The average price that the ETF previously sold 1288.HK share for is HKD 0.598121 so the ETF has sold 104000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 4190.SAU - | SELL | -25,014 @ SAR 3.46078 | SAR -86,568 | The ETF sold 25014 shares of 4190.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 3.35614. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SAR 2,617 (USD $698) The average price that the ETF previously sold 4190.SAU share for is SAR 3.48373 which is higher than the selling price of SAR 3.46078 on 2025-11-24. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | SELL | -114,900 @ CNY 0.779562 | CNY -89,572 | The ETF sold 114900 shares of 601006.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.920159. The DAQIN RAILWAY (大秦铁路) shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 16,155 (USD $2,273) The average price that the ETF previously sold 601006.SS share for is CNY 0.898077 which is higher than the selling price of CNY 0.779562 on 2025-11-24. |
| 601816.SS - CH (京沪高铁) | SELL | -128,000 @ CNY 0.713426 | CNY -91,319 | The ETF sold 128000 shares of 601816.SS on 2025-11-24. The shares were previously bought for an average price of CNY 0.818939. The CH (京沪高铁) shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 13,506 (USD $1,900) The average price that the ETF previously sold 601816.SS share for is CNY 0.776899 which is higher than the selling price of CNY 0.713426 on 2025-11-24. |
| TOTS3.SA - | SELL | -13,767 @ BRL 7.91727 | BRL -108,997 | The ETF sold 13767 shares of TOTS3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 6.36705. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of BRL 21,342 (USD $3,951) The average price that the ETF previously sold TOTS3.SA share for is BRL 7.37698 so the ETF has sold 13767 shares on 2025-11-24 at a higher price than the previous selling average. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -38,800 @ MYR 3.14862 | MYR -122,166 | The ETF sold 38800 shares of TENAGA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 3.2592. The TENAGA NASIONAL shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 4,291 (USD $1,030) The average price that the ETF previously sold TENAGA.KL share for is MYR 3.19681 which is higher than the selling price of MYR 3.14862 on 2025-11-24. |
| QL.KL - QL RESOURCES | SELL | -117,200 @ MYR 1.06 | MYR -124,232 | The ETF sold 117200 shares of QL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.07014. The QL RESOURCES shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,188 (USD $285) The average price that the ETF previously sold QL.KL share for is MYR 1.04841 so the ETF has sold 117200 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -5,189 @ INR 24.1152 | INR -125,134 | The ETF sold 5189 shares of BHARTIARTL.BO on 2025-11-24. The shares were previously bought for an average price of INR 21.131. The Bharti Airtel Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of INR 15,485 (USD $173) The average price that the ETF previously sold BHARTIARTL.BO share for is INR 20.7641 so the ETF has sold 5189 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | SELL | -25,000 @ TWD 7.34967 | TWD -183,742 | The ETF sold 25000 shares of 2912.TW on 2025-11-24. The shares were previously bought for an average price of TWD 8.42699. The PRESIDENT CHAIN STORE CORP shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of TWD 26,933 (USD $859) The average price that the ETF previously sold 2912.TW share for is TWD 8.42271 which is higher than the selling price of TWD 7.34967 on 2025-11-24. |
| IHH.KL - IHH HEALTHCARE | SELL | -102,600 @ MYR 1.95098 | MYR -200,171 | The ETF sold 102600 shares of IHH.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.59122. The IHH HEALTHCARE shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of MYR 36,911 (USD $8,862) The average price that the ETF previously sold IHH.KL share for is MYR 1.71316 so the ETF has sold 102600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | SELL | -76,000 @ TWD 2.94941 | TWD -224,155 | The ETF sold 76000 shares of 4904.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.94283. The Far EasTone Telecommunications Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 500 (USD $16) The average price that the ETF previously sold 4904.TW share for is TWD 2.89555 so the ETF has sold 76000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -101,000 @ MYR 2.40493 | MYR -242,898 | The ETF sold 101000 shares of MAYBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 2.34158. The MALAYAN BANKING shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of MYR 6,398 (USD $1,536) The average price that the ETF previously sold MAYBANK.KL share for is MYR 2.34287 so the ETF has sold 101000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3045.TW - TAIWAN MOBILE LTD | SELL | -71,000 @ TWD 3.43621 | TWD -243,971 | The ETF sold 71000 shares of 3045.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.77622. The TAIWAN MOBILE LTD shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 24,141 (USD $770) The average price that the ETF previously sold 3045.TW share for is TWD 3.64831 which is higher than the selling price of TWD 3.43621 on 2025-11-24. |
| ADNOCDIST - | SELL | -305,728 @ AED 1.04276 | AED -318,801 | The ETF sold 305728 shares of ADNOCDIST on 2025-11-24. The shares were previously bought for an average price of AED 0.974637. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AED 20,827 (USD $5,673) The average price that the ETF previously sold ADNOCDIST share for is AED 0.977347 so the ETF has sold 305728 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQCD.QA - | SELL | -111,401 @ QAR 3.37544 | QAR -376,027 | The ETF sold 111401 shares of IQCD.QA on 2025-11-24. The shares were previously bought for an average price of QAR 3.41115. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of QAR 3,978 (USD $1,133) The average price that the ETF previously sold IQCD.QA share for is QAR 3.57123 which is higher than the selling price of QAR 3.37544 on 2025-11-24. |
| KFH.KW - | SELL | -154,675 @ KWD 2.56952 | KWD -397,441 | The ETF sold 154675 shares of KFH.KW on 2025-11-24. The shares were previously bought for an average price of KWD 2.39171. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of KWD 27,503 (USD $89,676) The average price that the ETF previously sold KFH.KW share for is KWD 2.59657 which is higher than the selling price of KWD 2.56952 on 2025-11-24. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | SELL | -223,510 @ PHP 1.91924 | PHP -428,969 | The ETF sold 223510 shares of BPI.PS on 2025-11-24. The shares were previously bought for an average price of PHP 2.4144. The BANK OF THE PHILIPPINE ISLANDS shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of PHP 110,673 (USD $1,889) The average price that the ETF previously sold BPI.PS share for is PHP 2.15154 which is higher than the selling price of PHP 1.91924 on 2025-11-24. |
| FAB - Fusion Antibodies PLC | SELL | -137,683 @ AED 4.30172 | AED -592,274 | The ETF sold 137683 shares of FAB on 2025-11-24. The shares were previously bought for an average price of AED 4.32435. The Fusion Antibodies PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AED 3,116 (USD $849) The average price that the ETF previously sold FAB share for is AED 4.33167 which is higher than the selling price of AED 4.30172 on 2025-11-24. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -15,000 @ TWD 43.748 | TWD -656,220 | The ETF sold 15000 shares of 2330.TW on 2025-11-24. The shares were previously bought for an average price of TWD 33.4164. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of TWD 154,974 (USD $4,945) The average price that the ETF previously sold 2330.TW share for is TWD 39.038 so the ETF has sold 15000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TCS.BO - Tata Consultancy Services Ltd. | SELL | -36,794 @ INR 35.1985 | INR -1,295,094 | The ETF sold 36794 shares of TCS.BO on 2025-11-24. The shares were previously bought for an average price of INR 40.7573. The Tata Consultancy Services Ltd. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of INR 204,530 (USD $2,282) The average price that the ETF previously sold TCS.BO share for is INR 41.9299 which is higher than the selling price of INR 35.1985 on 2025-11-24. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -1,171 @ KRW 1211.53 | KRW -1,418,702 | The ETF sold 1171 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 780.042. The SAMSUNG BIOLOGICS LTD shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of KRW 505,272 (USD $344) The average price that the ETF previously sold 207940.KS share for is KRW 778.373 so the ETF has sold 1171 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBCA.JK - BANK CENTRAL ASIA | SELL | -3,652,000 @ IDR 0.507712 | IDR -1,854,164 | The ETF sold 3652000 shares of BBCA.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.582193. The BANK CENTRAL ASIA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of IDR 272,005 (USD $16) The average price that the ETF previously sold BBCA.JK share for is IDR 0.551732 which is higher than the selling price of IDR 0.507712 on 2025-11-24. |