| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 127 @ KRW 1317.44 | KRW 167,315 | The ETF bought 127 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1317.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 298040.KS. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.63018 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.63018. The average price that 000063.SZ shares were previous bought at was CNY 4.65072. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 27,562 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.577708 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.577708. The average price that 000100.SZ shares were previous bought at was CNY 0.625491. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 3,776 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5155 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.5155. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 591 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.88733 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.88733. The average price that 000538.SZ shares were previous bought at was CNY 7.9443. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 991 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.65985 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.65985. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 837 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 352.45 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 352.45. The average price that 000660.KS shares were previous bought at was KRW 352.148. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,464 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.543808 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.543808. The average price that 000725.SZ shares were previous bought at was CNY 0.538877. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 8,291 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.68652 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.68652. The average price that 000729.SZ shares were previous bought at was CNY 1.84362. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 852 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.3348 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.3348. The average price that 000876.SZ shares were previous bought at was CNY 1.36667. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 1,325 compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.43227 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.43227. The average price that 001965.SZ shares were previous bought at was CNY 1.73133. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 837 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.5965 | CNY 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.52972 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.52972. The average price that 002185.SZ shares were previous bought at was CNY 1.22429. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 1,775 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.13731 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.13731. The average price that 002230.SZ shares were previous bought at was CNY 6.47973. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 2,032 compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.6583 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.6583. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 1,380 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.935069 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.935069. The average price that 002252.SZ shares were previous bought at was CNY 0.937982. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 508 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.87322 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.87322. The average price that 002311.SZ shares were previous bought at was CNY 8.13872. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 10,046 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.54402 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.54402. The average price that 002352.SZ shares were previous bought at was CNY 5.91558. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 41 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.0421 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.0421. The average price that 002371.SZ shares were previous bought at was CNY 54.4152. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 11,472 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.72748 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.72748. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 002414.SZ has fallen by CNY 5,342 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.60742 | CNY 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.72183 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.72183. The average price that 002459.SZ shares were previous bought at was CNY 1.27902. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 1,057 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.03843 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.03843. The average price that 002714.SZ shares were previous bought at was CNY 5.58581. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 10,634 compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 67.4341 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 67.4341. The average price that 005930.KS shares were previous bought at was KRW 39.9704. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 66,196 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 50.8642 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 50.8642. The average price that 005935.KS shares were previous bought at was KRW 32.8612. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 67,504 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 193.202 | KRW 0 | |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 164.001 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 164.001. The average price that 009150.KS shares were previous bought at was KRW 87.0067. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 50,730 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.7058 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.7058. The average price that 011200.KS shares were previous bought at was KRW 12.6367. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 771 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.314 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 199.314. The average price that 012330.KS shares were previous bought at was KRW 176.582. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 715 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 583.342 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 583.342. The average price that 012450.KS shares were previous bought at was KRW 579.012. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 1,407 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.9734 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.9734. The average price that 015760.KS shares were previous bought at was KRW 19.9586. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 68,628 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.3315 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.3315. The average price that 017670.KS shares were previous bought at was KRW 38.5611. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 10,305 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 113.952 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 113.952. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 14,848 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3222 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3222. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 37,536 compared to the previous valuation of LG UPLUS CORP |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.2089 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 95.2089. The average price that 033780.KS shares were previous bought at was KRW 85.3487. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 31,509 compared to the previous valuation of KT&G CORP |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.30532 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.30532. The average price that 034220.KS shares were previous bought at was KRW 10.2705. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 1,115 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.811 | KRW 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 120.335 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 57.8588 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 57.8588. The average price that 066570.KS shares were previous bought at was KRW 52.7541. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 2,826 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.935 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.935. The average price that 068270.KS shares were previous bought at was KRW 118.432. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 4,673 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.09543 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.09543. The average price that 1020.SAU shares were previous bought at was SAR 3.77811. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 1,005 compared to the previous valuation of |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.15339 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.15339. 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 fallen by HKD 1,136 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1120.SAU - | HOLD | 0 @ SAR 25.7552 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.7552. The average price that 1120.SAU shares were previous bought at was SAR 25.6614. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 20,328 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.50546 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.50546. The average price that 1150.SAU shares were previous bought at was SAR 7.33216. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 307 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 9.79554 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.79554. The average price that 1180.SAU shares were previous bought at was SAR 9.35851. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 1,855 compared to the previous valuation of |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3113 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3113. The average price that 1211.HK shares were previous bought at was HKD 21.416. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 1,665 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38205 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38205. The average price that 1216.TW shares were previous bought at was TWD 2.68155. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 497 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.749608 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.749608. The average price that 1288.HK shares were previous bought at was HKD 0.629031. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 74,745 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.91676 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.91676. The average price that 1339.HK shares were previous bought at was HKD 0.646997. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 14,888 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.947618 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.947618. The average price that 135.HK shares were previous bought at was HKD 0.984713. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 2,792 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.312444 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.835755 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.835755. The average price that 1398.HK shares were previous bought at was HKD 0.715953. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 8,213 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04696 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04696. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 2,531 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.605601 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.605601. The average price that 151.HK shares were previous bought at was HKD 0.644817. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 70,329 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.713606 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.713606. The average price that 1658.HK shares were previous bought at was HKD 0.652602. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 16,173 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28063 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28063. The average price that 177.HK shares were previous bought at was HKD 1.26158. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 11,059 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.37936 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.37936. The average price that 1787.HK shares were previous bought at was HKD 2.97238. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 10,802 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.18683 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.18683. The average price that 1810.HK shares were previous bought at was HKD 4.86355. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 38,041 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.388305 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.388305. The average price that 1816.HK shares were previous bought at was HKD 0.339292. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 16,880 compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.74932 | HKD 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.37964 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.37964. The average price that 1898.HK shares were previous bought at was HKD 1.20012. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 4,376 compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.554169 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.554169. The average price that 1988.HK shares were previous bought at was HKD 0.528999. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 2,726 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7292 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.7292. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 7,020 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.7972 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.7972. The average price that 2010.SAU shares were previous bought at was SAR 15.7405. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 3,607 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 31.1942 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.1942. 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 35 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.039 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1104.89 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1104.89. The average price that 207940.KS shares were previous bought at was KRW 780.042. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 232,049 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.7823 | HKD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.55078 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.55078. The average price that 2222.SAU shares were previous bought at was SAR 7.28271. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 83,340 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 12.1311 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.1311. The average price that 2280.SAU shares were previous bought at was SAR 14.8144. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 8,658 compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43432 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43432. The average price that 2303.TW shares were previous bought at was TWD 1.56671. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 52,267 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.9408 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.9408. The average price that 2308.TW shares were previous bought at was TWD 28.4123. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 78,211 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.30283 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.30283. The average price that 2328.HK shares were previous bought at was HKD 1.95812. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 18,268 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.0014 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.0014. The average price that 2330.TW shares were previous bought at was TWD 33.4164. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 122,201 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3647 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.2514. The average price that 2379.TW shares were previous bought at was TWD 18.0458. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 3,274 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.442307 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.442307. The average price that 2380.HK shares were previous bought at was HKD 0.410453. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 4,260 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.06388 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.06388. The average price that 2395.TW shares were previous bought at was TWD 11.5925. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 9,295 compared to the previous valuation of ADVANTECH LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.1662 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.1662. The average price that 2412.TW shares were previous bought at was TWD 4.18994. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 32,895 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.6866 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53553 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.53553. The average price that 2474.TW shares were previous bought at was TWD 6.56521. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 893 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.00047 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.00047. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 1,473 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 173.169 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 173.169. The average price that 259960.KS shares were previous bought at was KRW 208.474. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 1,462 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.885715 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.885715. 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 fallen by TWD 284 compared to the previous valuation of THSRC |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 529.694 | KRW 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 170.113 | KRW 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.640832 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.640832. The average price that 2801.TW shares were previous bought at was TWD 0.61808. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 1,802 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.497718 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.497718. The average price that 2834.TW shares were previous bought at was TWD 0.501074. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 6,916 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922289 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922289. The average price that 2880.TW shares were previous bought at was TWD 0.920516. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 26,222 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.957272 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.957272. The average price that 2884.TW shares were previous bought at was TWD 0.997516. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 32,737 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25781 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25781. The average price that 2886.TW shares were previous bought at was TWD 1.36586. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 31,372 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.896847 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.896847. The average price that 2892.TW shares were previous bought at was TWD 0.911183. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 43,332 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.45782 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.45782. The average price that 2912.TW shares were previous bought at was TWD 8.42699. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 37,313 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.1685 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.1685. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 4,324 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.25027 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.25027. The average price that 300408.SZ shares were previous bought at was CNY 4.61935. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 20,572 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.51706 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.51706. The average price that 300498.SZ shares were previous bought at was CNY 2.31447. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 4,930 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.794 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.794. The average price that 300628.SZ shares were previous bought at was CNY 4.73735. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 1,063 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.19109 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.19109. The average price that 300661.SZ shares were previous bought at was CNY 9.55421. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 1,699 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.632 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.632. The average price that 301269.SZ shares were previous bought at was CNY 16.63. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 7 compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4986 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.4986. The average price that 3034.TW shares were previous bought at was TWD 16.4994. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 6,254 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41883 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.41883. The average price that 3045.TW shares were previous bought at was TWD 3.77622. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 18,211 compared to the previous valuation of TAIWAN MOBILE LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55322 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.55322. The average price that 322.HK shares were previous bought at was HKD 1.63921. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 4,985 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 372.143 | KRW 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.932188 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.932188. The average price that 3328.HK shares were previous bought at was HKD 0.880008. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 13,423 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.394357 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.394357. The average price that 3481.TW shares were previous bought at was TWD 0.46801. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 1,023 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 190.486 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 190.486. The average price that 352820.KS shares were previous bought at was KRW 196.39. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 4,629 compared to the previous valuation of HYBE LTD |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.50542 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.50542. The average price that 3606.HK shares were previous bought at was HKD 6.74082. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 14,959 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.821611 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.11997 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.11997. The average price that 3692.HK shares were previous bought at was HKD 4.63473. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 2,877 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.567028 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.567028. 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 increased by HKD 598 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.610744 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.610744. The average price that 3988.HK shares were previous bought at was HKD 0.587621. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 29,660 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 35.7 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 35.7. The average price that 4004.SAU shares were previous bought at was SAR 32.2427. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 19,275 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 64.468 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 64.468. The average price that 4013.SAU shares were previous bought at was SAR 70.1102. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 47,228 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.45536 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.45536. The average price that 4190.SAU shares were previous bought at was SAR 3.35614. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,910 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.09524 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.09524. The average price that 4300.SAU shares were previous bought at was SAR 5.32182. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 7,150 compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83047 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83047. The average price that 4904.TW shares were previous bought at was TWD 2.94283. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 126,550 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5110.SAU - | HOLD | 0 @ SAR 3.7753 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7753. The average price that 5110.SAU shares were previous bought at was SAR 3.96778. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 7,161 compared to the previous valuation of |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.758503 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.758503. The average price that 5880.TW shares were previous bought at was TWD 0.823647. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 53,427 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.4564 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.4564. The average price that 600009.SS shares were previous bought at was CNY 4.50703. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 600009.SS has increased by CNY 821 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768395 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768395. The average price that 600050.SS shares were previous bought at was CNY 0.760559. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 1,666 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.697769 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.697769. The average price that 600115.SS shares were previous bought at was CNY 0.54824. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 16,052 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.4987 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.4987. The average price that 600161.SS shares were previous bought at was CNY 2.67078. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 883 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.59924 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.59924. The average price that 600276.SS shares were previous bought at was CNY 8.13577. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 6,635 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.13432 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.13432. The average price that 600406.SS shares were previous bought at was CNY 3.15327. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 2,057 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.21059 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.21059. The average price that 600438.SS shares were previous bought at was CNY 2.82122. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 2,218 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.89 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.89. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,735 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.77131 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.77131. The average price that 600487.SS shares were previous bought at was CNY 2.1182. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 7,669 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.055 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 204.055. The average price that 600519.SS shares were previous bought at was CNY 206.724. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 715 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.48191 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.1951 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.1951. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 2,560 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.03964 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.03964. The average price that 600674.SS shares were previous bought at was CNY 2.35198. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 3,944 compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.82353 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.2597 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.2597. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 1,228 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.93794 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.93794. The average price that 600886.SS shares were previous bought at was CNY 2.11382. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 1,392 compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.95921 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.95921. The average price that 600900.SS shares were previous bought at was CNY 4.1649. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600900.SS has fallen by CNY 4,825 compared to the previous valuation of CYPC (长江电力) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.590421 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.590421. The average price that 600905.SS shares were previous bought at was CNY 0.606931. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 385 compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.782519 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.782519. The average price that 601006.SS shares were previous bought at was CNY 0.920159. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 1,357 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.6809 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.6809. The average price that 601012.SS shares were previous bought at was CNY 2.02237. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 11,375 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.39977 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.39977. The average price that 601229.SS shares were previous bought at was CNY 1.53747. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 3,074 compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.98172 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.98172. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 6,513 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.716132 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.716132. The average price that 601816.SS shares were previous bought at was CNY 0.818939. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 4,744 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.3913 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.3913. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 601939.SS has increased by CNY 5,360 compared to the previous valuation of CCB (建设银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.22886 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.22886. The average price that 601985.SS shares were previous bought at was CNY 1.33053. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 443 compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.4973 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 36.4973. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 1,737 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.731669 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.731669. The average price that 688009.SS shares were previous bought at was CNY 0.743803. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 13 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.0567 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.0567. The average price that 688012.SS shares were previous bought at was CNY 24.6294. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 1,138 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.29415 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 9.29415. The average price that 688036.SS shares were previous bought at was CNY 10.7633. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 3,355 compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.1962 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.1962. The average price that 688041.SS shares were previous bought at was CNY 17.3609. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 3,619 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.4358 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 41.0469 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 41.0469. The average price that 688072.SS shares were previous bought at was CNY 20.6641. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 4,491 compared to the previous valuation of Piotech Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9346 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 45.0585 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 45.0585. The average price that 688111.SS shares were previous bought at was CNY 39.1286. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 2,551 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 18.0841 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 18.0841. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 1,703 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.95352 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.95352. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 2,496 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.6039 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.6039. The average price that 688188.SS shares were previous bought at was CNY 20.9479. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 688188.SS has fallen by CNY 1,199 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.00864 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.00864. The average price that 688303.SS shares were previous bought at was CNY 3.30855. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 703 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.52853 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.52853. The average price that 688396.SS shares were previous bought at was CNY 6.47903. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 2,192 compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.371484 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.371484. The average price that 688538.SS shares were previous bought at was CNY 0.326345. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 688538.SS has fallen by CNY 2 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.1119 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.1119. The average price that 688777.SS shares were previous bought at was CNY 6.21725. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 688777.SS has fallen by CNY 1,077 compared to the previous valuation of SUPCON Technology Co., Ltd. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.361 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.361. The average price that 700.HK shares were previous bought at was HKD 67.7171. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 1,199 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.3419 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3419. 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 112 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 16.9035 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.9035. The average price that 7020.SAU shares were previous bought at was SAR 15.5419. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 17,572 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 58.8957 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 58.8957. The average price that 7202.SAU shares were previous bought at was SAR 74.2934. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 16,284 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 201.296 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 201.296. The average price that 7203.SAU shares were previous bought at was SAR 286.516. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 151,709 compared to the previous valuation of |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.54036 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.54036. The average price that 788.HK shares were previous bought at was HKD 0.558039. The current market price is 176.0% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 11,552 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 32.3406 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.3406. The average price that 8010.SAU shares were previous bought at was SAR 37.594. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 4,293 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 39.9659 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 39.9659. The average price that 8210.SAU shares were previous bought at was SAR 45.4861. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 1,592 compared to the previous valuation of |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40955 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.40955. The average price that 836.HK shares were previous bought at was HKD 2.5718. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 6,591 compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11734 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11734. The average price that 857.HK shares were previous bought at was HKD 0.810427. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 8,334 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.923 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.923. The average price that 900948.SS shares were previous bought at was USD 2.12386. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.801039 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.801039. The average price that 902.HK shares were previous bought at was HKD 0.602544. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 6,668 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05691 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05691. The average price that 939.HK shares were previous bought at was HKD 0.888803. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 4,544 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.51246 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.51246. The average price that 9633.HK shares were previous bought at was HKD 5.05647. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 2,295 compared to the previous valuation of NONGFU SPRING LTD H |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.915 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 70.2678 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 70.2678. The average price that 9961.HK shares were previous bought at was HKD 76.6026. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 1,560 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.956618 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.956618. The average price that 998.HK shares were previous bought at was HKD 0.839443. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 54,835 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.8824 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7412 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.7412. The average price that 9992.HK shares were previous bought at was HKD 26.3673. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 2,126 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.54692 | BRL 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.6319 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.6319. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 166 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADIB - | HOLD | 0 @ AED 5.42337 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.42337. The average price that ADIB shares were previous bought at was AED 6.42526. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ADIB has fallen by AED 4,263 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.05091 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.05091. The average price that ADNOCDIST shares were previous bought at was AED 0.974637. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 14,009 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41574 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41574. The average price that ADNOCDRILL shares were previous bought at was AED 1.45892. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 6,128 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.7493 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.7493. The average price that ADVANC-R.BK shares were previous bought at was THB 9.04823. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 66,653 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.24884 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.24884. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 2,184 compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.15396 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15396. The average price that AMXB.MX shares were previous bought at was MXN 0.798515. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 6,620 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 82.3578 | ZAR 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.1621 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.1621. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.5596. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 3,579 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.24554 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.24554. The average price that ASELS.IS shares were previous bought at was TRY 3.98582. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 39,679 compared to the previous valuation of |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.2327 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.2327. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.4296. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 1,080 compared to the previous valuation of Asian Paints Ltd. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.193 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.193. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 509 compared to the previous valuation of AXIS Bank Ltd. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 251.65 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 251.65. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 16,382 compared to the previous valuation of Credicorp Ltd |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.510205 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.510205. The average price that BBCA.JK shares were previous bought at was IDR 0.582193. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 1,351 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.575673 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.575673. The average price that BDMS-R.BK shares were previous bought at was THB 0.675217. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 4,389 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.20185 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.20185. The average price that BDO.PS shares were previous bought at was PHP 2.80281. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 2,855 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.9125 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.9125. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 985 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.38534 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.38534. The average price that BH-R.BK shares were previous bought at was THB 4.83324. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 4,664 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.2278 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.2278. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.131. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 22,284 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.647 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.647. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 640 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 400.919 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 400.919. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 4,935 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30907 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30907. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.14464. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 311 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.98625 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.98625. The average price that BPI.PS shares were previous bought at was PHP 2.4144. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 17,376 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.7588 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.7588. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9903. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 11,817 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.38. The average price that BVN shares were previous bought at was USD 15.4983. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 10,910 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.810255 | MYR 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 61.11 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.11. The average price that CEZ.PR shares were previous bought at was CZK 42.8086. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 8,169 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8964 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8964. The average price that CIPLA.BO shares were previous bought at was INR 17.1979. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 4,133 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.2961 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.2961. The average price that COLPAL.BO shares were previous bought at was INR 30.7516. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 3,498 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.25748 | EGP 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.10531 | CLP 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76552 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.76552. The average price that DABUR.BO shares were previous bought at was INR 5.67824. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 2,168 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.43764 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.43764. The average price that DELTA-R.BK shares were previous bought at was THB 3.24758. The current market price is 98.2% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 21,791 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.726926 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726926. The average price that DEWA.AE shares were previous bought at was AED 0.737817. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 9,175 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.50476 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.50476. The average price that DIB.AE shares were previous bought at was AED 2.18307. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 34,531 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.8673 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.8673. The average price that DIVISLAB.BO shares were previous bought at was INR 75.2921. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 6,135 compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 44.7052 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 44.7052. 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 increased by INR 289 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.482 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.482. The average price that DNP.WA shares were previous bought at was PLN 12.0595. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 1,213 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.8545 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.8545. The average price that DRREDDY.BO shares were previous bought at was INR 15.3654. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 11,439 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.92785 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.92785. The average price that EAND shares were previous bought at was AED 4.64427. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 42,369 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.9067 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 80.9067. The average price that EICHERMOT.BO shares were previous bought at was INR 62.4307. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 4,783 compared to the previous valuation of Eicher Motors Ltd. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.73836 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.73836. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.77532. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 9,967 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.25706 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.25706. The average price that EQTL3.SA shares were previous bought at was BRL 6.21356. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 5,534 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.34522 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.34522. The average price that FAB shares were previous bought at was AED 4.32435. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 6,642 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.45141 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.45141. The average price that FALABELLA.SN shares were previous bought at was CLP 5.0303. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 48,002 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 40.1289 | ZAR 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8278 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.8278. The average price that GODREJCP.BO shares were previous bought at was INR 14.5725. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 6,590 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.9455 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.9455. The average price that HCLTECH.BO shares were previous bought at was INR 19.1022. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 16,298 compared to the previous valuation of HCL Technologies Ltd |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.0939 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.0939. The average price that HDFCBANK.BO shares were previous bought at was INR 20.9105. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 14,737 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.59169 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.59169. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 1,066 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.0578 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.0578. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.57. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 7,755 compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.14693 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.14693. The average price that HLBANK.KL shares were previous bought at was MYR 4.6759. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 58,900 compared to the previous valuation of HONG LEONG BANK |
| HTO - | HOLD | 0 @ EUR 20.1187 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 20.1187. The average price that HTO shares were previous bought at was EUR 18.4743. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 13,868 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.2186 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.2186. The average price that ICICIBANK.BO shares were previous bought at was INR 16.6474. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 8,044 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.4053 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.4053. The average price that ICICIGI.BO shares were previous bought at was INR 21.9153. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 300 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.26916 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.26916. The average price that ICT.PS shares were previous bought at was PHP 7.02515. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 6,496 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.94461 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.94461. The average price that IHH.KL shares were previous bought at was MYR 1.59122. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 8,452 compared to the previous valuation of IHH HEALTHCARE |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.14279 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.14279. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 6,321 compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 64.7276 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 64.7276. The average price that INDIGO.BO shares were previous bought at was INR 68.9661. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 1,592 compared to the previous valuation of InterGlobe Aviation Limited |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.1553 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.1553. The average price that INFY.BO shares were previous bought at was INR 18.2997. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 34,958 compared to the previous valuation of Infosys Ltd |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.986815 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.986815. The average price that IOICORP.KL shares were previous bought at was MYR 0.859483. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 123 compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.35897 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35897. The average price that IQCD.QA shares were previous bought at was QAR 3.41115. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 725 compared to the previous valuation of |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.49227 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.49227. The average price that ITC.BO shares were previous bought at was INR 5.12239. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 9,172 compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.34437 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.34437. The average price that JFC.PS shares were previous bought at was PHP 4.2375. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 3,554 compared to the previous valuation of JOLLIBEE FOODS CORP |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.64704 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.64704. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 1,026 compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.58915 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58915. The average price that KFH.KW shares were previous bought at was KWD 2.39171. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 19,118 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.2 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.2. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.8428. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 8,668 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 65.3777 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 65.3777. The average price that LTIM.BO shares were previous bought at was INR 68.2703. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 24,482 compared to the previous valuation of LTIMindtree Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.0236024 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0236024. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 4,698 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.8906 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.8906. The average price that LUPIN.BO shares were previous bought at was INR 23.1216. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 22,253 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.19715 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.19715. The average price that MARICO.BO shares were previous bought at was INR 8.04973. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 7,020 compared to the previous valuation of Marico Limited |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.088 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.088. The average price that MARUTI.BO shares were previous bought at was INR 148.585. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 9,284 compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9803 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.9803. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.7505. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 709 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.41383 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.41383. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34158. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 10,292 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.98217 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.98217. The average price that MER.PS shares were previous bought at was PHP 10.0472. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 33,305 compared to the previous valuation of MANILA ELECTRIC |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.3517 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.3517. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 3,119 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377312 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.377312. The average price that MRDIY.KL shares were previous bought at was MYR 0.367682. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 13,695 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1734.81 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1734.81. The average price that MRF.BO shares were previous bought at was INR 1615.87. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 7,939 compared to the previous valuation of M.R.F. Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.28937 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28937. The average price that NBK.KW shares were previous bought at was KWD 3.07681. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 14,759 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.6053 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.6053. The average price that NESTLE.KL shares were previous bought at was MYR 18.953. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 3,285 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.1583 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.1583. The average price that NESTLEIND.BO shares were previous bought at was INR 26.7935. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 8,267 compared to the previous valuation of Nestle India Ltd. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.61 | USD 0 | |
| OPAP - | HOLD | 0 @ EUR 20.1766 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.1766. The average price that OPAP shares were previous bought at was EUR 21.7114. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 15,414 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.4496 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.4496. The average price that ORDS.QA shares were previous bought at was QAR 3.56533. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 8,638 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 101.91 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 101.91. The average price that OTP.BD shares were previous bought at was HUF 74.116. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 15,974 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 431.91 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 431.91. The average price that PAGEIND.BO shares were previous bought at was INR 544.618. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 6,521 compared to the previous valuation of Page Industries Ltd. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 114 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 114. The average price that PDD shares were previous bought at was USD 116.2. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 651 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 40.6911 | MXN 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.4021 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.4021. The average price that PERSISTENT.BO shares were previous bought at was INR 64.5955. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 487 compared to the previous valuation of Persistent Systems Limited |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.438 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.438. The average price that PIDILITIND.BO shares were previous bought at was INR 19.3962. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 4,321 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.6516 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.6516. The average price that PIIND.BO shares were previous bought at was INR 46.232. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 1,367 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-25 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 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.0649 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.0649. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 1,327 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| QEWS.QA - | HOLD | 0 @ QAR 4.06207 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.06207. The average price that QEWS.QA shares were previous bought at was QAR 4.33961. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in QEWS.QA has fallen by QAR 1,433 compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.04284 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.24691 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.24691. The average price that QGTS.QA shares were previous bought at was QAR 1.34441. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 2,664 compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.45427 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.45427. The average price that QIBK.QA shares were previous bought at was QAR 6.25862. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 6,128 compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03519 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03519. The average price that QL.KL shares were previous bought at was MYR 1.07014. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 23,804 compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 4.9437 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.9437. The average price that QNBK.QA shares were previous bought at was QAR 4.73321. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 21,221 compared to the previous valuation of |
| RADL3.SA - | HOLD | 0 @ BRL 4.25043 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.25043. The average price that RADL3.SA shares were previous bought at was BRL 4.04008. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 6,106 compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.86019 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.86019. The average price that RAIL3.SA shares were previous bought at was BRL 3.07245. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 4,451 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.43597 | BRL 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.2573 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2573. The average price that RELIANCE.BO shares were previous bought at was INR 15.9956. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 4,488 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.6533 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.6533. The average price that RICHTER.BD shares were previous bought at was HUF 29.4927. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 3,909 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00013188 | RUB 0 | |
| SALIK.AE - | HOLD | 0 @ AED 1.5927 | AED 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.764 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.764. The average price that SBILIFE.BO shares were previous bought at was INR 20.8861. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 1,589 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 26.0698 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.0698. The average price that SBSP3.SA shares were previous bought at was BRL 20.3858. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 508 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 296.514 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 296.514. The average price that SHREECEM.BO shares were previous bought at was INR 319.122. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 150 compared to the previous valuation of Shree Cements Ltd. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3929 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3929. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 380 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SNGSP - | HOLD | 0 @ RUB 0.000126802 | RUB 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.9148 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.9148. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.6706. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 4,889 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2. The average price that TATACONSUM.BO shares were previous bought at was INR 12.5497. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 1,168 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TCELL.IS - | HOLD | 0 @ TRY 2.21588 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.21588. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 1,890 compared to the previous valuation of |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.9608 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.9608. The average price that TCS.BO shares were previous bought at was INR 40.7573. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 16,641 compared to the previous valuation of Tata Consultancy Services Ltd. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.753 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.753. 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 435 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.16846 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.16846. The average price that TENAGA.KL shares were previous bought at was MYR 3.2592. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 4,609 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.44139 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.44139. The average price that THYAO.IS shares were previous bought at was TRY 7.03269. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 10,607 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.61746 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.61746. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 1,765 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.2089 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.2089. The average price that TITAN.BO shares were previous bought at was INR 41.2682. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 7,304 compared to the previous valuation of Titan Company Limited |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.77531 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.77531. The average price that TM.KL shares were previous bought at was MYR 1.53859. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 15,676 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.48734 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.48734. The average price that TMGH.CA shares were previous bought at was EGP 1.10531. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 93 compared to the previous valuation of |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.9771 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.9771. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1549. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 15,663 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.02632 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.02632. The average price that TOTS3.SA shares were previous bought at was BRL 6.36705. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 35,622 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 47.5668 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 47.5668. The average price that TRENT.BO shares were previous bought at was INR 64.015. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 3,949 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.6438 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.6438. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 728 compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 129.791 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 129.791. 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 24 compared to the previous valuation of UltraTech Cement Ltd |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.0323 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.0323. 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 fallen by INR 47 compared to the previous valuation of United Spirits Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.44886 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.44886. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 3,246 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.7532 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.7532. The average price that WIPRO.BO shares were previous bought at was INR 3.33519. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 10,462 compared to the previous valuation of Wipro Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.814222 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.814222. The average price that YKBNK.IS shares were previous bought at was TRY 0.662723. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 1,263 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |