| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 10,000 @ TWD 4.20777 | TWD 42,078 | The ETF bought 10000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20777 compared to the previous average buy price of 4.18994. This is 0.4% higher than average price of previous purchases of 2412.TW. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 64,000 @ HKD 0.581339 | HKD 37,206 | The ETF bought 64000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581339 compared to the previous average buy price of 0.587621. This is -1.1% lower than average price of previous purchases of 3988.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 952 @ KRW 36.9523 | KRW 35,179 | The ETF bought 952 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9523 compared to the previous average buy price of 38.5611. This is -4.2% lower than average price of previous purchases of 017670.KS. |
| TM.KL - TELEKOM MALAYSIA | BUY | 15,000 @ MYR 1.95609 | MYR 29,341 | The ETF bought 15000 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.95609 compared to the previous average buy price of 1.53859. This is 27.1% higher than average price of previous purchases of TM.KL. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,531 @ INR 19.1577 | INR 29,330 | The ETF bought 1531 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.1577 compared to the previous average buy price of 20.6706. This is -7.3% lower than average price of previous purchases of SUNPHARMA.BO. |
| 3481.TW - INNOLUX CORP | BUY | 47,000 @ TWD 0.576976 | TWD 27,118 | The ETF bought 47000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.576976 compared to the previous average buy price of 0.46801. This is 23.3% higher than average price of previous purchases of 3481.TW. |
| DIB.AE - | BUY | 10,355 @ AED 2.56208 | AED 26,530 | The ETF bought 10355 new shares of DIB.AE (). The shares were bought for an average price of 2.56208 compared to the previous average buy price of 2.18307. This is 17.4% higher than average price of previous purchases of DIB.AE. |
| 857.HK - PETROCHINA LTD H | BUY | 24,000 @ HKD 1.09338 | HKD 26,241 | The ETF bought 24000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.09338 compared to the previous average buy price of 0.810427. This is 34.9% higher than average price of previous purchases of 857.HK. |
| SALIK.AE - | BUY | 14,880 @ AED 1.74799 | AED 26,010 | The ETF bought 14880 new shares of SALIK.AE (). The shares were bought for an average price of 1.74799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SALIK.AE. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 138 @ KRW 187.188 | KRW 25,832 | The ETF bought 138 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 187.188 compared to the previous average buy price of 87.0067. This is 115.1% higher than average price of previous purchases of 009150.KS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 393 @ KRW 65.4465 | KRW 25,720 | The ETF bought 393 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 65.4465 compared to the previous average buy price of 32.8612. This is 99.2% higher than average price of previous purchases of 005935.KS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 5,000 @ HKD 5.08961 | HKD 25,448 | The ETF bought 5000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.08961 compared to the previous average buy price of 4.21768. This is 20.7% higher than average price of previous purchases of 1088.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 31,000 @ HKD 0.813618 | HKD 25,222 | The ETF bought 31000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.813618 compared to the previous average buy price of 0.715953. This is 13.6% higher than average price of previous purchases of 1398.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 25,000 @ TWD 1.00413 | TWD 25,103 | The ETF bought 25000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00413 compared to the previous average buy price of 0.920516. This is 9.1% higher than average price of previous purchases of 2880.TW. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 25,000 @ HKD 1.00098 | HKD 25,025 | The ETF bought 25000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00098 compared to the previous average buy price of 0.888803. This is 12.6% higher than average price of previous purchases of 939.HK. |
| EAND - | BUY | 4,928 @ AED 5.02614 | AED 24,769 | The ETF bought 4928 new shares of EAND (). The shares were bought for an average price of 5.02614 compared to the previous average buy price of 4.64427. This is 8.2% higher than average price of previous purchases of EAND. |
| HTO - | BUY | 1,253 @ EUR 19.7425 | EUR 24,737 | The ETF bought 1253 new shares of HTO (). The shares were bought for an average price of 19.7425 compared to the previous average buy price of 18.4743. This is 6.9% higher than average price of previous purchases of HTO. |
| TITAN.BO - Titan Company Limited | BUY | 550 @ INR 44.9197 | INR 24,706 | The ETF bought 550 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 44.9197 compared to the previous average buy price of 41.2682. This is 8.8% higher than average price of previous purchases of TITAN.BO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 1,015 @ INR 24.3363 | INR 24,701 | The ETF bought 1015 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.3363 compared to the previous average buy price of 23.8428. This is 2.1% higher than average price of previous purchases of KOTAKBANK.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 8,280 @ INR 2.9823 | INR 24,693 | The ETF bought 8280 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.9823 compared to the previous average buy price of 3.33519. This is -10.6% lower than average price of previous purchases of WIPRO.BO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 10,000 @ TWD 2.46729 | TWD 24,673 | The ETF bought 10000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.46729 compared to the previous average buy price of 2.68155. This is -8.0% lower than average price of previous purchases of 1216.TW. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 1,505 @ INR 16.3883 | INR 24,664 | The ETF bought 1505 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.3883 compared to the previous average buy price of 19.3962. This is -15.5% lower than average price of previous purchases of PIDILITIND.BO. |
| OPAP - | BUY | 1,101 @ EUR 22.3396 | EUR 24,596 | The ETF bought 1101 new shares of OPAP (). The shares were bought for an average price of 22.3396 compared to the previous average buy price of 21.7114. This is 2.9% higher than average price of previous purchases of OPAP. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 1,352 @ INR 18.1843 | INR 24,585 | The ETF bought 1352 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.1843 compared to the previous average buy price of 19.1022. This is -4.8% lower than average price of previous purchases of HCLTECH.BO. |
| EMIRATESNBD.AE - | BUY | 3,155 @ AED 7.78697 | AED 24,568 | The ETF bought 3155 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.78697 compared to the previous average buy price of 5.77532. This is 34.8% higher than average price of previous purchases of EMIRATESNBD.AE. |
| SBSP3.SA - | BUY | 1,002 @ BRL 24.4731 | BRL 24,522 | The ETF bought 1002 new shares of SBSP3.SA (). The shares were bought for an average price of 24.4731 compared to the previous average buy price of 20.5113. This is 19.3% higher than average price of previous purchases of SBSP3.SA. |
| CIPLA.BO - Cipla Ltd. | BUY | 1,463 @ INR 16.7585 | INR 24,518 | The ETF bought 1463 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.7585 compared to the previous average buy price of 17.1979. This is -2.6% lower than average price of previous purchases of CIPLA.BO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 19,000 @ TWD 1.28465 | TWD 24,408 | The ETF bought 19000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28465 compared to the previous average buy price of 1.36586. This is -5.9% lower than average price of previous purchases of 2886.TW. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 792 @ INR 30.7388 | INR 24,345 | The ETF bought 792 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 30.7388 compared to the previous average buy price of 27.4296. This is 12.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| LTIM.BO - LTIMindtree Limited | BUY | 360 @ INR 67.2626 | INR 24,215 | The ETF bought 360 new shares of LTIM.BO (LTIMindtree Limited). The shares were bought for an average price of 67.2626 compared to the previous average buy price of 68.2703. This is -1.5% lower than average price of previous purchases of LTIM.BO. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 9,400 @ MYR 2.57523 | MYR 24,207 | The ETF bought 9400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.57523 compared to the previous average buy price of 2.34158. This is 10.0% higher than average price of previous purchases of MAYBANK.KL. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,530 @ PHP 9.44006 | PHP 23,883 | The ETF bought 2530 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.44006 compared to the previous average buy price of 7.02515. This is 34.4% higher than average price of previous purchases of ICT.PS. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 130 @ KRW 181.989 | KRW 23,659 | The ETF bought 130 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 181.989 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 006400.KS. |
| FALABELLA.SN - | BUY | 3,485 @ CLP 6.69659 | CLP 23,338 | The ETF bought 3485 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.69659 compared to the previous average buy price of 5.0303. This is 33.1% higher than average price of previous purchases of FALABELLA.SN. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.43089 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.43089. The average price that 000063.SZ shares were previous bought at was CNY 4.65072. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 1,388 (USD $198) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.651592 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.651592. The average price that 000100.SZ shares were previous bought at was CNY 0.625491. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 874 (USD $125) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 83.6108 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 83.6108. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 2,003 (USD $1) compared to the previous valuation of KIA CORPORATION CORP |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.14631 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.14631. The average price that 000538.SZ shares were previous bought at was CNY 7.9443. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 253 (USD $36) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.77247 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.77247. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 544 (USD $78) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 469.357 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 469.357. The average price that 000660.KS shares were previous bought at was KRW 352.148. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 142,638 (USD $99) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.604229 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.604229. The average price that 000725.SZ shares were previous bought at was CNY 0.538877. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 1,418 (USD $203) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.61175 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.61175. The average price that 000729.SZ shares were previous bought at was CNY 1.84362. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 230 (USD $33) compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.32328 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.32328. The average price that 000876.SZ shares were previous bought at was CNY 1.36667. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 397 (USD $57) compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.44671 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.44671. The average price that 001965.SZ shares were previous bought at was CNY 1.73133. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 315 (USD $45) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.311 | CNY 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.57444 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.57444. The average price that 002185.SZ shares were previous bought at was CNY 1.22429. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 292 (USD $42) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.21774 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.21774. The average price that 002230.SZ shares were previous bought at was CNY 6.47973. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 1,078 (USD $154) compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.71832 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.71832. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 313 (USD $45) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.909933 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.909933. The average price that 002252.SZ shares were previous bought at was CNY 0.937982. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 386 (USD $55) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.94827 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.94827. The average price that 002311.SZ shares were previous bought at was CNY 8.13872. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 573 (USD $82) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.49977 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.49977. The average price that 002352.SZ shares were previous bought at was CNY 5.91558. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 253 (USD $36) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 65.8883 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 65.8883. The average price that 002371.SZ shares were previous bought at was CNY 54.4152. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 2,853 (USD $408) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 2.10548 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 2.10548. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 608 (USD $87) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.52421 | CNY 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.64333 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.64333. The average price that 002459.SZ shares were previous bought at was CNY 1.27902. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 254 (USD $36) compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.25936 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.25936. The average price that 002714.SZ shares were previous bought at was CNY 5.58581. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 1,743 (USD $249) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 89.0876 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 89.0876. The average price that 005930.KS shares were previous bought at was KRW 39.9704. The current market price is 122.9% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 198,983 (USD $138) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 14.0044 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 14.0044. The average price that 011200.KS shares were previous bought at was KRW 12.6367. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 2,522 (USD $2) compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 255.823 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 255.823. The average price that 012330.KS shares were previous bought at was KRW 176.582. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 4,009 (USD $3) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 655.852 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 655.852. The average price that 012450.KS shares were previous bought at was KRW 579.012. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 855 (USD $1) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.2379 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.2379. The average price that 015760.KS shares were previous bought at was KRW 19.9586. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 15,520 (USD $11) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 121.395 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 121.395. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 35,014 (USD $24) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.0042 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.0042. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 17,261 (USD $12) compared to the previous valuation of LG UPLUS CORP |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.3377 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.3377. The average price that 033780.KS shares were previous bought at was KRW 85.3487. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 10,275 (USD $7) compared to the previous valuation of KT&G CORP |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.20161 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.20161. The average price that 034220.KS shares were previous bought at was KRW 10.2705. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 125 (USD $0) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.242 | KRW 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 134.082 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.3667 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.3667. The average price that 066570.KS shares were previous bought at was KRW 52.7541. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 1,244 (USD $1) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 140.391 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 140.391. The average price that 068270.KS shares were previous bought at was KRW 118.432. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 112,029 (USD $78) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.0211 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.0211. The average price that 1020.SAU shares were previous bought at was SAR 3.77811. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 3,627 (USD $968) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.0513 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.0513. The average price that 1120.SAU shares were previous bought at was SAR 25.6614. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 4,797 (USD $1,280) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.56216 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.56216. The average price that 1150.SAU shares were previous bought at was SAR 7.33216. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 1,762 (USD $470) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.1485 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.1485. The average price that 1180.SAU shares were previous bought at was SAR 9.35851. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 745 (USD $199) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.6727 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.6727. The average price that 1211.HK shares were previous bought at was HKD 21.416. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 5,787 (USD $743) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.74817 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.74817. The average price that 1288.HK shares were previous bought at was HKD 0.629031. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 31,538 (USD $4,051) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.898317 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.898317. The average price that 1339.HK shares were previous bought at was HKD 0.646997. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 18,628 (USD $2,393) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.94965 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.94965. The average price that 135.HK shares were previous bought at was HKD 0.984713. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 2,003 (USD $257) compared to the previous valuation of KUNLUN ENERGY LTD |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.290028 | HKD 0 | |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95063 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.95063. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 2,273 (USD $292) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.600589 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.600589. The average price that 151.HK shares were previous bought at was HKD 0.644817. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 11,738 (USD $1,508) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.673738 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.673738. The average price that 1658.HK shares were previous bought at was HKD 0.652602. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 19,607 (USD $2,518) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.24224 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.24224. The average price that 177.HK shares were previous bought at was HKD 1.26158. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 30,930 (USD $3,973) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.60195 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.60195. The average price that 1787.HK shares were previous bought at was HKD 2.97238. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 39,162 (USD $5,030) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.16917 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.16917. The average price that 1810.HK shares were previous bought at was HKD 4.86355. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 20,909 (USD $2,686) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.37986 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.37986. The average price that 1816.HK shares were previous bought at was HKD 0.339292. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 14,299 (USD $1,837) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.09376 | HKD 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.29614 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.29614. The average price that 1898.HK shares were previous bought at was HKD 1.20012. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 9,308 (USD $1,196) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.509475 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.509475. The average price that 1988.HK shares were previous bought at was HKD 0.528999. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 1,858 (USD $239) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.2097 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.2097. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 250 (USD $32) compared to the previous valuation of GUJING DISTILLERY-B |
| 2010.SAU - | HOLD | 0 @ SAR 13.7056 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.7056. The average price that 2010.SAU shares were previous bought at was SAR 15.7405. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 1,533 (USD $409) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 29.5976 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.5976. The average price that 2020.SAU shares were previous bought at was SAR 27.0768. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 3,535 (USD $944) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.295 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1166.81 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1166.81. The average price that 207940.KS shares were previous bought at was KRW 780.042. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 19,598 (USD $14) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.764 | HKD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.36749 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.36749. The average price that 2222.SAU shares were previous bought at was SAR 7.28271. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 6,609 (USD $1,764) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.8124 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.8124. The average price that 2280.SAU shares were previous bought at was SAR 14.8144. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 17,372 (USD $4,637) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.55241 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.55241. The average price that 2303.TW shares were previous bought at was TWD 1.56671. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 16,808 (USD $537) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.7177 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.7177. The average price that 2308.TW shares were previous bought at was TWD 28.4123. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 158,200 (USD $5,054) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.12131 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.12131. The average price that 2328.HK shares were previous bought at was HKD 1.95812. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 13,911 (USD $1,787) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 50.5252 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 50.5252. The average price that 2330.TW shares were previous bought at was TWD 33.4164. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 116,447 (USD $3,720) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.3742 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.5401 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.5401. The average price that 2379.TW shares were previous bought at was TWD 18.0458. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 851 (USD $27) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.420925 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.420925. The average price that 2380.HK shares were previous bought at was HKD 0.410453. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 3,817 (USD $490) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.13278 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.13278. The average price that 2395.TW shares were previous bought at was TWD 11.5925. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 4,571 (USD $146) compared to the previous valuation of ADVANTECH LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 46.8593 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.55074 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.55074. The average price that 2474.TW shares were previous bought at was TWD 6.56521. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 21,987 (USD $702) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.45802 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.45802. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 1,804 (USD $232) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 171.936 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 171.936. The average price that 259960.KS shares were previous bought at was KRW 208.474. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 3,549 (USD $2) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.892558 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.892558. The average price that 2633.TW shares were previous bought at was TWD 0.923835. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 1,058 (USD $34) compared to the previous valuation of THSRC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 567.804 | KRW 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 161.536 | KRW 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.650293 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.650293. The average price that 2801.TW shares were previous bought at was TWD 0.61808. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 345 (USD $11) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.511627 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.511627. The average price that 2834.TW shares were previous bought at was TWD 0.501074. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 3,336 (USD $107) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.08701 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.08701. The average price that 2884.TW shares were previous bought at was TWD 0.997516. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 18,573 (USD $593) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.941968 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.941968. The average price that 2892.TW shares were previous bought at was TWD 0.911183. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 18,488 (USD $591) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06077 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.06077. The average price that 2912.TW shares were previous bought at was TWD 8.42699. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 3,876 (USD $124) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1279.12 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1279.12. The average price that 298040.KS shares were previous bought at was KRW 1331.25. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 19,767 (USD $14) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 15.2191 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 15.2191. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 421 (USD $60) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.56615 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.56615. The average price that 300408.SZ shares were previous bought at was CNY 4.61935. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 825 (USD $118) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.42266 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.42266. The average price that 300498.SZ shares were previous bought at was CNY 2.31447. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 849 (USD $121) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.11659 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.11659. The average price that 300628.SZ shares were previous bought at was CNY 4.73735. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 266 (USD $38) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.85137 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.85137. The average price that 300661.SZ shares were previous bought at was CNY 9.55421. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 294 (USD $42) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.2607 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 15.2607. The average price that 301269.SZ shares were previous bought at was CNY 16.63. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 447 (USD $64) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.6989 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.6989. The average price that 3034.TW shares were previous bought at was TWD 16.4994. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 12,046 (USD $385) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.44273 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.44273. The average price that 3045.TW shares were previous bought at was TWD 3.77622. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 10,935 (USD $349) compared to the previous valuation of TAIWAN MOBILE LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.50276 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.50276. The average price that 322.HK shares were previous bought at was HKD 1.63921. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 7,072 (USD $908) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 349.417 | KRW 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.841852 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.841852. The average price that 3328.HK shares were previous bought at was HKD 0.880008. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 18,736 (USD $2,407) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 239.878 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 239.878. The average price that 352820.KS shares were previous bought at was KRW 196.39. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 8,466 (USD $6) compared to the previous valuation of HYBE LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.64951 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.64951. The average price that 3606.HK shares were previous bought at was HKD 6.74082. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 2,709 (USD $348) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.798216 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.67639 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.67639. The average price that 3692.HK shares were previous bought at was HKD 4.63473. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 2,538 (USD $326) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.603156 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.603156. The average price that 386.HK shares were previous bought at was HKD 0.537968. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 7,029 (USD $903) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 33.384 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.384. The average price that 4004.SAU shares were previous bought at was SAR 32.2427. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 769 (USD $205) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 68.5279 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 68.5279. The average price that 4013.SAU shares were previous bought at was SAR 70.1102. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 225 (USD $60) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.43439 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.43439. The average price that 4190.SAU shares were previous bought at was SAR 3.35614. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 9,550 (USD $2,549) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.213 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.213. The average price that 4300.SAU shares were previous bought at was SAR 5.32182. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 2,813 (USD $751) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83387 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83387. The average price that 4904.TW shares were previous bought at was TWD 2.94283. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 25,116 (USD $802) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.7997 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7997. The average price that 5110.SAU shares were previous bought at was SAR 3.96778. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 9,014 (USD $2,406) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.773019 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.773019. The average price that 5880.TW shares were previous bought at was TWD 0.823647. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 1,318 (USD $42) 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 4.7018 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.7018. The average price that 600009.SS shares were previous bought at was CNY 4.50703. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600009.SS has increased by CNY 376 (USD $54) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.733401 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.733401. The average price that 600050.SS shares were previous bought at was CNY 0.760559. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 504 (USD $72) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.861135 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.861135. The average price that 600115.SS shares were previous bought at was CNY 0.54824. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 963 (USD $138) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.34516 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.34516. The average price that 600161.SS shares were previous bought at was CNY 2.67078. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 269 (USD $38) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.54963 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.54963. The average price that 600276.SS shares were previous bought at was CNY 8.13577. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 1,588 (USD $227) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.22639 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.22639. The average price that 600406.SS shares were previous bought at was CNY 3.15327. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 675 (USD $96) compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.94508 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.94508. The average price that 600438.SS shares were previous bought at was CNY 2.82122. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 858 (USD $123) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.07747 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.07747. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 284 (USD $41) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.54931 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.54931. The average price that 600487.SS shares were previous bought at was CNY 2.1182. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 559 (USD $80) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 197.656 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 197.656. The average price that 600519.SS shares were previous bought at was CNY 206.724. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 954 (USD $136) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.6451 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.32721 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.32721. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 448 (USD $64) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 1.99496 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 1.99496. The average price that 600674.SS shares were previous bought at was CNY 2.35198. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 603 (USD $86) compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.02797 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 24.6429 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 24.6429. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 289 (USD $41) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.88302 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.88302. The average price that 600886.SS shares were previous bought at was CNY 2.11382. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 459 (USD $66) compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.90238 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.90238. The average price that 600900.SS shares were previous bought at was CNY 4.1649. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 4,427 (USD $633) compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.587006 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.587006. The average price that 600905.SS shares were previous bought at was CNY 0.606931. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 487 (USD $70) compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.740575 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.740575. The average price that 601006.SS shares were previous bought at was CNY 0.920159. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 604 (USD $86) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.61211 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.61211. The average price that 601012.SS shares were previous bought at was CNY 2.02237. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 1,284 (USD $184) compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.44957 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.44957. The average price that 601229.SS shares were previous bought at was CNY 1.53747. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 523 (USD $75) compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.60315 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.60315. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 618 (USD $88) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.739141 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.739141. The average price that 601816.SS shares were previous bought at was CNY 0.818939. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 2,302 (USD $329) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.33189 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.33189. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601939.SS has increased by CNY 656 (USD $94) compared to the previous valuation of CCB (建设银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.24147 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.24147. The average price that 601985.SS shares were previous bought at was CNY 1.33053. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 302 (USD $43) compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.3764 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 38.3764. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 572 (USD $82) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.785069 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.785069. The average price that 688009.SS shares were previous bought at was CNY 0.743803. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 353 (USD $50) compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 39.1414 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 39.1414. The average price that 688012.SS shares were previous bought at was CNY 24.6294. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 868 (USD $124) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.49548 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 9.49548. The average price that 688036.SS shares were previous bought at was CNY 10.7633. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 243 (USD $35) compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 32.2079 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 32.2079. The average price that 688041.SS shares were previous bought at was CNY 17.3609. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 1,896 (USD $271) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.9608 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 47.3624 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 47.3624. The average price that 688072.SS shares were previous bought at was CNY 20.6641. The current market price is 129.2% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 669 (USD $96) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.2671 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 44.0714 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 44.0714. The average price that 688111.SS shares were previous bought at was CNY 39.1286. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 508 (USD $73) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.5399 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.5399. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 401 (USD $57) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.10583 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.10583. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 427 (USD $61) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.5033 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.5033. The average price that 688188.SS shares were previous bought at was CNY 20.9479. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 360 (USD $51) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.84927 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.84927. The average price that 688303.SS shares were previous bought at was CNY 3.30855. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 390 (USD $56) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.58661 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.58661. The average price that 688396.SS shares were previous bought at was CNY 6.47903. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 646 (USD $92) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.381771 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.381771. The average price that 688538.SS shares were previous bought at was CNY 0.326345. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 330 (USD $47) compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.08142 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.08142. The average price that 688777.SS shares were previous bought at was CNY 6.21725. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 269 (USD $38) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.9502 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.9502. The average price that 700.HK shares were previous bought at was HKD 67.7171. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 35,012 (USD $4,497) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.4551 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4551. The average price that 7010.SAU shares were previous bought at was SAR 11.3565. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 1,413 (USD $377) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.6653 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.6653. The average price that 7020.SAU shares were previous bought at was SAR 15.5419. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 7,602 (USD $2,029) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 60.1285 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 60.1285. The average price that 7202.SAU shares were previous bought at was SAR 74.2934. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 1,706 (USD $455) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 201.317 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 201.317. 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 increased by SAR 23,663 (USD $6,316) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49891 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49891. The average price that 788.HK shares were previous bought at was HKD 0.558039. The current market price is 168.6% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 14,383 (USD $1,847) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 31.5175 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 31.5175. The average price that 8010.SAU shares were previous bought at was SAR 37.594. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 4,730 (USD $1,263) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 37.597 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 37.597. The average price that 8210.SAU shares were previous bought at was SAR 45.4861. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 3,360 (USD $897) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.26248 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.26248. The average price that 836.HK shares were previous bought at was HKD 2.5718. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 6,398 (USD $822) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.91 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.91. The average price that 900948.SS shares were previous bought at was USD 2.12386. The current market price is -10.1% 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 2026-01-02 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.743036 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.743036. The average price that 902.HK shares were previous bought at was HKD 0.602544. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 10,803 (USD $1,388) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.19582 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.19582. The average price that 9633.HK shares were previous bought at was HKD 5.05647. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 41,857 (USD $5,376) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.5399 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 74.8169 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 74.8169. The average price that 9961.HK shares were previous bought at was HKD 76.6026. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 9,284 (USD $1,192) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.904734 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.904734. The average price that 998.HK shares were previous bought at was HKD 0.839443. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 34,188 (USD $4,391) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.509 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.7807 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.7807. The average price that 9992.HK shares were previous bought at was HKD 26.3673. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 13,845 (USD $1,778) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.51039 | BRL 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.5136 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.5136. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 1,461 (USD $16) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.65236 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.65236. The average price that ADIB shares were previous bought at was AED 6.42526. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ADIB has increased by AED 8 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.07003 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.07003. The average price that ADNOCDIST shares were previous bought at was AED 0.974637. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 14,083 (USD $3,836) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.47027 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.47027. The average price that ADNOCDRILL shares were previous bought at was AED 1.45892. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 6,150 (USD $1,675) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.93493 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.93493. The average price that ADVANC-R.BK shares were previous bought at was THB 9.04823. The current market price is 9.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.39054 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.39054. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 2,187 (USD $596) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.03632 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03632. The average price that AMXB.MX shares were previous bought at was MXN 0.798515. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 201 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 86.074 | ZAR 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 79.0421 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 79.0421. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.5596. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 9,908 (USD $110) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 5.34929 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 5.34929. The average price that ASELS.IS shares were previous bought at was TRY 3.98582. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 17,111 (USD $398) compared to the previous valuation of |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.0457 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.0457. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 1,482 (USD $16) compared to the previous valuation of AXIS Bank Ltd. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 286.41 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 286.41. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 4,538 compared to the previous valuation of Credicorp Ltd |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.479965 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.479965. The average price that BBCA.JK shares were previous bought at was IDR 0.582193. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 2,327 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA |
| BDMS-R.BK - | HOLD | 0 @ THB 0.612601 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.612601. The average price that BDMS-R.BK shares were previous bought at was THB 0.675217. The current market price is -9.3% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.36214 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.36214. The average price that BDO.PS shares were previous bought at was PHP 2.80281. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 19,533 (USD $332) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.7867 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.7867. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 282 (USD $331) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 4.9992 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.9992. The average price that BH-R.BK shares were previous bought at was THB 4.83324. The current market price is 3.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.3518 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.3518. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.131. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 14,885 (USD $165) compared to the previous valuation of Bharti Airtel Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.618 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.618. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 2,316 (USD $54) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 437.034 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 437.034. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 37,711 (USD $419) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.32671 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.32671. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.14464. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 156 (USD $508) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.01546 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.01546. The average price that BPI.PS shares were previous bought at was PHP 2.4144. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 10,908 (USD $185) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.3479 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.3479. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9903. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 14,991 (USD $167) compared to the previous valuation of Britannia Industries Ltd. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 28.59. The average price that BVN shares were previous bought at was USD 15.4983. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 34,548 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.794278 | MYR 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 62.9553 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 62.9553. The average price that CEZ.PR shares were previous bought at was CZK 42.8086. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 769 (USD $37) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.1722 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.1722. The average price that COLPAL.BO shares were previous bought at was INR 30.7516. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 2,106 (USD $23) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.15933 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.15933. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is -1.0% lower than average price they were purchased at. EGP 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.82429 | CLP 0 | |
| CPLE3.SA - | HOLD | 0 @ BRL 2.23268 | BRL 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.79387 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.79387. The average price that DABUR.BO shares were previous bought at was INR 5.67824. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 17,338 (USD $193) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.49119 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.49119. The average price that DELTA-R.BK shares were previous bought at was THB 3.24758. The current market price is 69.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.759638 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.759638. The average price that DEWA.AE shares were previous bought at was AED 0.737817. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 6,132 (USD $1,670) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 70.8713 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 70.8713. The average price that DIVISLAB.BO shares were previous bought at was INR 75.2921. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 2,524 (USD $28) compared to the previous valuation of Divi's Laboratories Ltd. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 41.2401 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 41.2401. The average price that DMART.BO shares were previous bought at was INR 44.3466. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 10,293 (USD $114) compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.4452 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4452. The average price that DNP.WA shares were previous bought at was PLN 12.0595. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 1,140 (USD $318) compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9259 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9259. The average price that DRREDDY.BO shares were previous bought at was INR 15.3654. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 21,964 (USD $244) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 81.3148 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 81.3148. The average price that EICHERMOT.BO shares were previous bought at was INR 62.4307. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 494 (USD $5) compared to the previous valuation of Eicher Motors Ltd. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.0438 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.0438. The average price that EQTL3.SA shares were previous bought at was BRL 6.21356. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 1,314 (USD $238) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.75387 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.75387. The average price that FAB shares were previous bought at was AED 4.32435. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 852 (USD $232) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 43.623 | ZAR 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.6942 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.6942. The average price that GODREJCP.BO shares were previous bought at was INR 14.5725. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 1,690 (USD $19) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1044 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1044. 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 increased by INR 11,020 (USD $122) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.36875 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.36875. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 484 (USD $5) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.0314 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.0314. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.57. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 19,300 (USD $215) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.4958 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.4958. The average price that HLBANK.KL shares were previous bought at was MYR 4.6759. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 10,771 (USD $2,658) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.0268 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.0268. The average price that ICICIBANK.BO shares were previous bought at was INR 16.6474. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 5,997 (USD $67) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8839 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8839. The average price that ICICIGI.BO shares were previous bought at was INR 21.9153. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 714 (USD $8) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.12136 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.12136. The average price that IHH.KL shares were previous bought at was MYR 1.59122. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 46,259 (USD $11,415) compared to the previous valuation of IHH HEALTHCARE |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.30001 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.30001. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 8,110 (USD $90) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 56.6084 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 56.6084. The average price that INDIGO.BO shares were previous bought at was INR 68.9661. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 1,547 (USD $17) compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.1865 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.1865. The average price that INFY.BO shares were previous bought at was INR 18.2997. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 39,154 (USD $435) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.986681 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.986681. 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 increased by MYR 159 (USD $39) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.27658 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.27658. The average price that IQCD.QA shares were previous bought at was QAR 3.41115. The current market price is -3.9% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 3.88087 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 3.88087. The average price that ITC.BO shares were previous bought at was INR 5.12239. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 186,301 (USD $2,071) compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.11666 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.11666. The average price that JFC.PS shares were previous bought at was PHP 4.2375. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 10,029 (USD $170) compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.13034 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.13034. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 1,868 (USD $21) compared to the previous valuation of Jubilant Foodworks Limited |
| KFH.KW - | HOLD | 0 @ KWD 2.63912 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63912. The average price that KFH.KW shares were previous bought at was KWD 2.39171. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 1,672 (USD $5,443) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0272799 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0272799. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 3,414 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.3407 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.3407. The average price that LUPIN.BO shares were previous bought at was INR 23.1216. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 5,958 (USD $66) compared to the previous valuation of Lupin Ltd |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.40089 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.40089. The average price that MARICO.BO shares were previous bought at was INR 8.04973. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 7,052 (USD $78) compared to the previous valuation of Marico Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 188.029 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 188.029. The average price that MARUTI.BO shares were previous bought at was INR 148.585. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 28,785 (USD $320) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 11.7807 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 11.7807. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.7505. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 3,730 (USD $41) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.94138 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.94138. The average price that MER.PS shares were previous bought at was PHP 10.0472. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 11,974 (USD $203) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.1224 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.1224. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 576 (USD $6) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.382338 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.382338. The average price that MRDIY.KL shares were previous bought at was MYR 0.367682. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 3,444 (USD $850) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1670.59 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1670.59. The average price that MRF.BO shares were previous bought at was INR 1615.87. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 33,508 (USD $372) compared to the previous valuation of M.R.F. Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.30296 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.30296. The average price that NBK.KW shares were previous bought at was KWD 3.07681. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 2,259 (USD $7,354) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.2437 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.2437. The average price that NESTLE.KL shares were previous bought at was MYR 18.953. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,133 (USD $280) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.1876 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.1876. The average price that NESTLEIND.BO shares were previous bought at was INR 26.7935. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 18,538 (USD $206) compared to the previous valuation of Nestle India Ltd. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.02 | USD 0 | |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.56533. The current market price is 0.4% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 107.535 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 107.535. The average price that OTP.BD shares were previous bought at was HUF 74.116. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 1,209 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 396.624 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 396.624. The average price that PAGEIND.BO shares were previous bought at was INR 544.618. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 8,147 (USD $91) compared to the previous valuation of Page Industries Ltd. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 115.75 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 115.75. The average price that PDD shares were previous bought at was USD 116.2. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 3,011 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 50.7524 | MXN 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 69.7293 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 69.7293. The average price that PERSISTENT.BO shares were previous bought at was INR 64.5955. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 962 (USD $11) compared to the previous valuation of Persistent Systems Limited |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.1047 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.1047. The average price that PIIND.BO shares were previous bought at was INR 46.232. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 384 (USD $4) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-01-02 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 2026-01-02 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.00393 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.00393. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 3,115 (USD $35) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.13348 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.13348. The average price that QEWS.QA shares were previous bought at was QAR 4.33961. The current market price is -4.7% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.16643 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.23291 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.23291. The average price that QGTS.QA shares were previous bought at was QAR 1.34441. The current market price is -8.3% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.57786 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.57786. The average price that QIBK.QA shares were previous bought at was QAR 6.25862. The current market price is 5.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.974347 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.974347. The average price that QL.KL shares were previous bought at was MYR 1.07014. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 38,751 (USD $9,562) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.12497 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.12497. The average price that QNBK.QA shares were previous bought at was QAR 4.73321. The current market price is 8.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.35686 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.35686. The average price that RADL3.SA shares were previous bought at was BRL 4.04117. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 9,804 (USD $1,777) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.71269 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.71269. The average price that RAIL3.SA shares were previous bought at was BRL 3.07245. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 2,511 (USD $455) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.44289 | BRL 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.6532 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.6532. The average price that RELIANCE.BO shares were previous bought at was INR 15.9956. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 17,303 (USD $192) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 30.2232 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.2232. The average price that RICHTER.BD shares were previous bought at was HUF 29.4927. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 243 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00013188 | RUB 0 | |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.9205 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.9205. The average price that SBILIFE.BO shares were previous bought at was INR 20.8861. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 2,377 (USD $26) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 299.839 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 299.839. The average price that SHREECEM.BO shares were previous bought at was INR 319.122. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 1,962 (USD $22) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.227 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.227. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 4,541 (USD $77) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SNGSP - | HOLD | 0 @ RUB 0.000126411 | RUB 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.9791 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.9791. The average price that TATACONSUM.BO shares were previous bought at was INR 12.5497. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 3,688 (USD $41) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TCELL.IS - | HOLD | 0 @ TRY 2.23081 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.23081. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 12,990 (USD $302) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 36.0393 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 36.0393. The average price that TCS.BO shares were previous bought at was INR 40.7573. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 25,696 (USD $286) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.8716 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.8716. The average price that TECHM.BO shares were previous bought at was INR 19.0319. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 17,618 (USD $196) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.39911 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.39911. The average price that TENAGA.KL shares were previous bought at was MYR 3.2592. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 4,213 (USD $1,040) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.37291 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.37291. The average price that THYAO.IS shares were previous bought at was TRY 7.03269. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 18,418 (USD $428) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.97984 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.97984. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 7,091 (USD $1,285) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.67715 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.67715. The average price that TMGH.CA shares were previous bought at was EGP 1.10531. The current market price is 51.7% higher than average price they were purchased at. EGP 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.0749 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.0749. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1549. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 12,076 (USD $134) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.53669 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.53669. The average price that TOTS3.SA shares were previous bought at was BRL 6.36705. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 46,544 (USD $8,436) compared to the previous valuation of |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.8876 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.8876. The average price that TRENT.BO shares were previous bought at was INR 64.015. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 6,839 (USD $76) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 42.6591 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 42.6591. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 11,528 (USD $128) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.92 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.92. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.214. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 1,573 (USD $17) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.3173 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.3173. The average price that UNITDSPR.BO shares were previous bought at was INR 18.1845. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 7,222 (USD $80) compared to the previous valuation of United Spirits Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.02126 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.02126. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 3,868 (USD $701) compared to the previous valuation of |
| YKBNK.IS - | HOLD | 0 @ TRY 0.885818 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.885818. The average price that YKBNK.IS shares were previous bought at was TRY 0.662723. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 8,744 (USD $203) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |