| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 600900.SS - CYPC (长江电力) | BUY | 7,900 @ CNY 3.90222 | CNY 30,828 | The ETF bought 7900 new shares of 600900.SS (CYPC (长江电力)). The shares were bought for an average price of 3.90222 compared to the previous average buy price of 4.1649. This is -6.3% lower than average price of previous purchases of 600900.SS. |
| 600905.SS - CTGR (三峡能源) | BUY | 44,400 @ CNY 0.590768 | CNY 26,230 | The ETF bought 44400 new shares of 600905.SS (CTGR (三峡能源)). The shares were bought for an average price of 0.590768 compared to the previous average buy price of 0.606931. This is -2.7% lower than average price of previous purchases of 600905.SS. |
| ADVANC-R.BK - | BUY | 2,500 @ THB 10.2474 | THB 25,619 | The ETF bought 2500 new shares of ADVANC-R.BK (). The shares were bought for an average price of 10.2474 compared to the previous average buy price of 9.04823. This is 13.3% higher than average price of previous purchases of ADVANC-R.BK. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 10,400 @ CNY 2.3831 | CNY 24,784 | The ETF bought 10400 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.3831 compared to the previous average buy price of 2.67078. This is -10.8% lower than average price of previous purchases of 600161.SS. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 3,000 @ CNY 8.19924 | CNY 24,598 | The ETF bought 3000 new shares of 000538.SZ (Yunnan Baiyao Group Co., Ltd.). The shares were bought for an average price of 8.19924 compared to the previous average buy price of 7.9443. This is 3.2% higher than average price of previous purchases of 000538.SZ. |
| 601985.SS - CNNP (中国核电) | BUY | 19,700 @ CNY 1.24591 | CNY 24,544 | The ETF bought 19700 new shares of 601985.SS (CNNP (中国核电)). The shares were bought for an average price of 1.24591 compared to the previous average buy price of 1.33053. This is -6.4% lower than average price of previous purchases of 601985.SS. |
| 688036.SS - Transsion Holdings LTD.CO | BUY | 2,515 @ CNY 9.67545 | CNY 24,334 | The ETF bought 2515 new shares of 688036.SS (Transsion Holdings LTD.CO). The shares were bought for an average price of 9.67545 compared to the previous average buy price of 10.7633. This is -10.1% lower than average price of previous purchases of 688036.SS. |
| 601229.SS - BOSC (上海银行) | BUY | 16,800 @ CNY 1.44474 | CNY 24,272 | The ETF bought 16800 new shares of 601229.SS (BOSC (上海银行)). The shares were bought for an average price of 1.44474 compared to the previous average buy price of 1.53747. This is -6.0% lower than average price of previous purchases of 601229.SS. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | BUY | 16,900 @ CNY 1.41899 | CNY 23,981 | The ETF bought 16900 new shares of 001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.). The shares were bought for an average price of 1.41899 compared to the previous average buy price of 1.73133. This is -18.0% lower than average price of previous purchases of 001965.SZ. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.4714 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.4714. The average price that 000063.SZ shares were previous bought at was CNY 4.65072. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 5,829 (USD $834) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.650846 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.650846. The average price that 000100.SZ shares were previous bought at was CNY 0.625491. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 563 (USD $81) compared to the previous valuation of TCL Technology Group Corporation |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 84.9 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 84.9. The average price that 000270.KS shares were previous bought at was KRW 65.7418. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 2,746 (USD $2) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.83043 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.83043. The average price that 000651.SZ shares were previous bought at was CNY 6.50959. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 3,078 (USD $440) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 481.978 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 481.978. The average price that 000660.KS shares were previous bought at was KRW 352.148. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 103,190 (USD $72) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.605073 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.605073. The average price that 000725.SZ shares were previous bought at was CNY 0.538877. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 1,114 (USD $159) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.68648 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.68648. The average price that 000729.SZ shares were previous bought at was CNY 1.84362. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 6,008 (USD $859) compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.31743 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.31743. The average price that 000876.SZ shares were previous bought at was CNY 1.36667. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 987 (USD $141) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.2732 | CNY 0 | |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.6078 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.6078. The average price that 002185.SZ shares were previous bought at was CNY 1.22429. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 3,476 (USD $497) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.70144 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.70144. The average price that 002230.SZ shares were previous bought at was CNY 6.47973. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 40,679 (USD $5,817) compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.75215 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.75215. The average price that 002236.SZ shares were previous bought at was CNY 2.2621. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 2,192 (USD $313) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.916908 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.916908. The average price that 002252.SZ shares were previous bought at was CNY 0.937982. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 1,665 (USD $238) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.85307 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.85307. The average price that 002311.SZ shares were previous bought at was CNY 8.13872. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 3,865 (USD $553) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.47139 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.47139. The average price that 002352.SZ shares were previous bought at was CNY 5.91558. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 735 (USD $105) compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 67.8754 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 67.8754. The average price that 002371.SZ shares were previous bought at was CNY 54.4152. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 48,425 (USD $6,925) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 2.30871 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 2.30871. The average price that 002414.SZ shares were previous bought at was CNY 1.19859. The current market price is 92.6% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 33,026 (USD $4,723) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.54487 | CNY 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.66073 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.66073. The average price that 002459.SZ shares were previous bought at was CNY 1.27902. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 1,516 (USD $217) compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.16646 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.16646. The average price that 002714.SZ shares were previous bought at was CNY 5.58581. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 12,561 (USD $1,796) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 95.6338 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 95.6338. The average price that 005930.KS shares were previous bought at was KRW 39.9704. The current market price is 139.3% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 222,452 (USD $154) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.6347 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.6347. The average price that 005935.KS shares were previous bought at was KRW 35.1379. The current market price is 101.0% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 208,197 (USD $145) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 190.436 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 190.436. The average price that 006400.KS shares were previous bought at was KRW 181.989. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 8,287 (USD $6) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 186.974 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 186.974. The average price that 009150.KS shares were previous bought at was KRW 105.008. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 1,020 (USD $1) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.746 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.746. The average price that 011200.KS shares were previous bought at was KRW 12.6367. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 2,880 (USD $2) compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 257.609 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 257.609. The average price that 012330.KS shares were previous bought at was KRW 176.582. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 2,305 (USD $2) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 700.806 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 700.806. The average price that 012450.KS shares were previous bought at was KRW 579.012. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 14,610 (USD $10) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.521 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.521. The average price that 015760.KS shares were previous bought at was KRW 19.9586. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 67,190 (USD $47) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.7023 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.7023. The average price that 017670.KS shares were previous bought at was KRW 38.4066. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 8,670 (USD $6) compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 122.641 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 122.641. The average price that 018260.KS shares were previous bought at was KRW 95.5846. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 18,623 (USD $13) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.0828 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.0828. The average price that 032640.KS shares were previous bought at was KRW 8.49033. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 6,335 (USD $4) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.196 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.196. The average price that 033780.KS shares were previous bought at was KRW 85.3487. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 6,757 (USD $5) compared to the previous valuation of KT&G CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.32381 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.32381. The average price that 034220.KS shares were previous bought at was KRW 10.2705. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 4,566 (USD $3) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 172.778 | KRW 0 | |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 137.668 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 64.4022 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 64.4022. The average price that 066570.KS shares were previous bought at was KRW 52.7541. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 3,007 (USD $2) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 145.078 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 145.078. The average price that 068270.KS shares were previous bought at was KRW 118.432. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 35,612 (USD $25) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 2.95961 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.95961. The average price that 1020.SAU shares were previous bought at was SAR 3.77811. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 4,608 (USD $1,229) compared to the previous valuation of |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.99685 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.99685. The average price that 1088.HK shares were previous bought at was HKD 4.25298. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 39,652 (USD $5,090) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1120.SAU - | HOLD | 0 @ SAR 25.7966 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.7966. The average price that 1120.SAU shares were previous bought at was SAR 25.6614. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 21,513 (USD $5,737) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.44448 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.44448. The average price that 1150.SAU shares were previous bought at was SAR 7.33216. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 3,333 (USD $889) compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.1586 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.1586. The average price that 1180.SAU shares were previous bought at was SAR 9.35851. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 153 (USD $41) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3058 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3058. The average price that 1211.HK shares were previous bought at was HKD 21.416. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 5,026 (USD $645) compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.44476 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.44476. The average price that 1216.TW shares were previous bought at was TWD 2.6551. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 11,153 (USD $356) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.724479 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.724479. The average price that 1288.HK shares were previous bought at was HKD 0.629031. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 134,063 (USD $17,208) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.940282 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.940282. The average price that 1339.HK shares were previous bought at was HKD 0.646997. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 25,137 (USD $3,227) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.959549 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.959549. The average price that 135.HK shares were previous bought at was HKD 0.984713. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 4,019 (USD $516) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.285167 | HKD 0 | |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.797698 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.797698. The average price that 1398.HK shares were previous bought at was HKD 0.719494. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 78,201 (USD $10,038) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.91653 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.91653. The average price that 144.HK shares were previous bought at was HKD 1.79417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 14,117 (USD $1,812) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.602448 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.602448. The average price that 151.HK shares were previous bought at was HKD 0.644817. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 4,897 (USD $629) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.665391 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.665391. The average price that 1658.HK shares were previous bought at was HKD 0.652602. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 16,769 (USD $2,152) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26784 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26784. The average price that 177.HK shares were previous bought at was HKD 1.26158. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 19,196 (USD $2,464) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.70141 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.70141. The average price that 1787.HK shares were previous bought at was HKD 2.97238. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 24,865 (USD $3,192) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.05338 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.05338. The average price that 1810.HK shares were previous bought at was HKD 4.86355. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 20,172 (USD $2,589) compared to the previous valuation of XIAOMI CORP |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.386646 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.386646. The average price that 1816.HK shares were previous bought at was HKD 0.339292. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 28,353 (USD $3,639) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.12593 | HKD 0 | |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.27426 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.27426. The average price that 1898.HK shares were previous bought at was HKD 1.20012. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 11,444 (USD $1,469) compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.506108 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.506108. The average price that 1988.HK shares were previous bought at was HKD 0.528999. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 1,372 (USD $176) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.5583 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.5583. The average price that 200596.SZ shares were previous bought at was HKD 15.1888. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 6,832 (USD $877) compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 13.3209 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.3209. The average price that 2010.SAU shares were previous bought at was SAR 15.7405. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 20,697 (USD $5,519) compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 29.2494 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.2494. The average price that 2020.SAU shares were previous bought at was SAR 27.0768. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 14,665 (USD $3,911) compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 101.759 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1186.25 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1186.25. The average price that 207940.KS shares were previous bought at was KRW 780.042. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 38,767 (USD $27) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.4499 | HKD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.24183 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.24183. The average price that 2222.SAU shares were previous bought at was SAR 7.28271. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 58,566 (USD $15,618) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.1719 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.1719. The average price that 2280.SAU shares were previous bought at was SAR 14.8144. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 39,904 (USD $10,641) compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.53988 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.53988. The average price that 2303.TW shares were previous bought at was TWD 1.56671. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 14,015 (USD $447) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.0676 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.0676. The average price that 2308.TW shares were previous bought at was TWD 28.4123. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 51,780 (USD $1,651) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.17729 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.17729. The average price that 2328.HK shares were previous bought at was HKD 1.95812. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 40,082 (USD $5,145) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 53.0226 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 53.0226. The average price that 2330.TW shares were previous bought at was TWD 33.4164. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 243,499 (USD $7,765) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.7493 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6686 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6686. The average price that 2379.TW shares were previous bought at was TWD 18.0458. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 4,757 (USD $152) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.422614 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.422614. The average price that 2380.HK shares were previous bought at was HKD 0.410453. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 1,084 (USD $139) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.19164 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.19164. The average price that 2395.TW shares were previous bought at was TWD 11.5925. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 8,102 (USD $258) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.22276 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.22276. The average price that 2412.TW shares were previous bought at was TWD 4.19066. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 14,816 (USD $472) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 48.4188 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.55639 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.55639. The average price that 2474.TW shares were previous bought at was TWD 6.56521. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 1,796 (USD $57) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.66616 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.66616. The average price that 2588.HK shares were previous bought at was HKD 8.03811. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 3,580 (USD $460) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 170.354 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 170.354. The average price that 259960.KS shares were previous bought at was KRW 208.474. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 4,807 (USD $3) compared to the previous valuation of KRAFTON INC |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.884239 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.884239. The average price that 2633.TW shares were previous bought at was TWD 0.923835. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 6,198 (USD $198) compared to the previous valuation of THSRC |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 601.087 | KRW 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 162.737 | KRW 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.649288 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.649288. The average price that 2801.TW shares were previous bought at was TWD 0.61808. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 623 (USD $20) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.509589 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.509589. The average price that 2834.TW shares were previous bought at was TWD 0.501074. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 2,827 (USD $90) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.00965 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.00965. The average price that 2880.TW shares were previous bought at was TWD 0.927955. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 9,023 (USD $288) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07474 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.07474. The average price that 2884.TW shares were previous bought at was TWD 0.997516. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 17,706 (USD $565) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.27953 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.27953. The average price that 2886.TW shares were previous bought at was TWD 1.34944. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 6,275 (USD $200) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.947739 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.947739. The average price that 2892.TW shares were previous bought at was TWD 0.911183. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 17,010 (USD $542) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.00089 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.00089. The average price that 2912.TW shares were previous bought at was TWD 8.42699. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 20,660 (USD $659) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1324.75 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1324.75. The average price that 298040.KS shares were previous bought at was KRW 1331.25. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 21,080 (USD $15) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.5487 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 16.5487. The average price that 300223.SZ shares were previous bought at was CNY 9.24289. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 20,741 (USD $2,966) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.6701 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.6701. The average price that 300408.SZ shares were previous bought at was CNY 4.61935. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 7,349 (USD $1,051) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.41457 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.41457. The average price that 300498.SZ shares were previous bought at was CNY 2.31447. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 1,597 (USD $228) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.15672 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.15672. The average price that 300628.SZ shares were previous bought at was CNY 4.73735. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 1,171 (USD $167) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.0517 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.0517. The average price that 300661.SZ shares were previous bought at was CNY 9.55421. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 3,373 (USD $482) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.6461 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 15.6461. The average price that 301269.SZ shares were previous bought at was CNY 16.63. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 6,358 (USD $909) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.5253 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.5253. The average price that 3034.TW shares were previous bought at was TWD 16.4994. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 10,243 (USD $327) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.39726 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.39726. The average price that 3045.TW shares were previous bought at was TWD 3.77622. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 47,651 (USD $1,520) compared to the previous valuation of TAIWAN MOBILE LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.51319 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.51319. The average price that 322.HK shares were previous bought at was HKD 1.63921. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 6,154 (USD $790) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 355.25 | KRW 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.834949 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.834949. The average price that 3328.HK shares were previous bought at was HKD 0.880008. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 9,815 (USD $1,260) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.631827 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.631827. The average price that 3481.TW shares were previous bought at was TWD 0.511783. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 21,212 (USD $676) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 233.718 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 233.718. The average price that 352820.KS shares were previous bought at was KRW 196.39. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 4,829 (USD $3) compared to the previous valuation of HYBE LTD |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.65779 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.65779. The average price that 3606.HK shares were previous bought at was HKD 6.74082. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 1,414 (USD $182) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.788708 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.89152 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.89152. The average price that 3692.HK shares were previous bought at was HKD 4.63473. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 13,338 (USD $1,712) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.592172 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.592172. The average price that 386.HK shares were previous bought at was HKD 0.537968. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 24,367 (USD $3,128) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.572904 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.572904. The average price that 3988.HK shares were previous bought at was HKD 0.587324. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 60,887 (USD $7,815) compared to the previous valuation of BANK OF CHINA LTD H |
| 4004.SAU - | HOLD | 0 @ SAR 32.049 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.049. The average price that 4004.SAU shares were previous bought at was SAR 32.2427. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 13,586 (USD $3,623) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 65.218 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.218. The average price that 4013.SAU shares were previous bought at was SAR 70.1102. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 81,357 (USD $21,695) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.43687 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.43687. The average price that 4190.SAU shares were previous bought at was SAR 3.35614. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 874 (USD $233) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.09012 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.09012. The average price that 4300.SAU shares were previous bought at was SAR 5.32182. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 9,405 (USD $2,508) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83211 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83211. The average price that 4904.TW shares were previous bought at was TWD 2.94283. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 1,880 (USD $60) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5110.SAU - | HOLD | 0 @ SAR 3.73017 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.73017. The average price that 5110.SAU shares were previous bought at was SAR 3.96778. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 11,643 (USD $3,105) compared to the previous valuation of |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.771527 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.771527. The average price that 5880.TW shares were previous bought at was TWD 0.823647. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 5,446 (USD $174) 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 4.67751 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.67751. The average price that 600009.SS shares were previous bought at was CNY 4.50703. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 1,093 (USD $156) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.738103 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.738103. The average price that 600050.SS shares were previous bought at was CNY 0.760559. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 1,817 (USD $260) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.865411 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.865411. The average price that 600115.SS shares were previous bought at was CNY 0.54824. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 2,691 (USD $385) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.02316 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.02316. The average price that 600276.SS shares were previous bought at was CNY 8.13577. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 49,515 (USD $7,081) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.31144 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.31144. The average price that 600406.SS shares were previous bought at was CNY 3.15327. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 10,011 (USD $1,432) compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.01964 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.01964. The average price that 600438.SS shares were previous bought at was CNY 2.82122. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 12,220 (USD $1,747) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.10819 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.10819. The average price that 600460.SS shares were previous bought at was CNY 3.4041. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,204 (USD $172) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.54746 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.54746. The average price that 600487.SS shares were previous bought at was CNY 2.1182. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 164 (USD $23) compared to the previous valuation of HTGD (亨通光电) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 203.979 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 203.979. The average price that 600519.SS shares were previous bought at was CNY 206.724. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 17,167 (USD $2,455) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.68582 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.39715 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.39715. The average price that 600570.SS shares were previous bought at was CNY 4.11462. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 4,069 (USD $582) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.00118 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.00118. The average price that 600674.SS shares were previous bought at was CNY 2.35198. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 1,057 (USD $151) compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.05696 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.3173 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.3173. The average price that 600809.SS shares were previous bought at was CNY 27.2995. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 4,451 (USD $636) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.88102 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.88102. The average price that 600886.SS shares were previous bought at was CNY 2.11382. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 274 (USD $39) compared to the previous valuation of SDIC POWER (国投电力) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.738102 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.738102. The average price that 601006.SS shares were previous bought at was CNY 0.920159. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 1,135 (USD $162) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.64487 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.64487. The average price that 601012.SS shares were previous bought at was CNY 2.02237. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 9,070 (USD $1,297) compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.63212 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.63212. The average price that 601360.SS shares were previous bought at was CNY 1.4208. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 6,291 (USD $900) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.733811 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.733811. The average price that 601816.SS shares were previous bought at was CNY 0.818939. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 9,345 (USD $1,336) compared to the previous valuation of CH (京沪高铁) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.32315 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.32315. The average price that 601939.SS shares were previous bought at was CNY 1.27358. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 2,424 (USD $347) compared to the previous valuation of CCB (建设银行) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.8061 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 39.8061. The average price that 605499.SS shares were previous bought at was CNY 39.82. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 12,009 (USD $1,717) compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.788167 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.788167. The average price that 688009.SS shares were previous bought at was CNY 0.743803. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 784 (USD $112) compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 44.5336 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 44.5336. The average price that 688012.SS shares were previous bought at was CNY 24.6294. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 688012.SS has increased by CNY 67,294 (USD $9,623) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 32.3277 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 32.3277. The average price that 688041.SS shares were previous bought at was CNY 17.3609. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 3,973 (USD $568) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3351 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.6816 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 50.6816. The average price that 688072.SS shares were previous bought at was CNY 20.6641. The current market price is 145.3% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 26,408 (USD $3,776) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.2841 | CNY 0 | |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 46.7752 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 46.7752. The average price that 688111.SS shares were previous bought at was CNY 39.1286. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 17,569 (USD $2,512) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.3891 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.3891. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 8,896 (USD $1,272) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.19701 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.19701. The average price that 688126.SS shares were previous bought at was CNY 2.5319. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 7,054 (USD $1,009) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.0059 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.0059. The average price that 688188.SS shares were previous bought at was CNY 20.9479. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 15,606 (USD $2,232) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.93512 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.93512. The average price that 688303.SS shares were previous bought at was CNY 3.30855. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 4,900 (USD $701) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.7086 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.7086. The average price that 688396.SS shares were previous bought at was CNY 6.47903. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 688396.SS has increased by CNY 5,842 (USD $835) compared to the previous valuation of China Resources Microelectronics Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.384785 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.384785. The average price that 688538.SS shares were previous bought at was CNY 0.326345. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 1,463 (USD $209) compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16218 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.16218. The average price that 688777.SS shares were previous bought at was CNY 6.21725. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 1,722 (USD $246) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.2194 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.2194. The average price that 700.HK shares were previous bought at was HKD 67.7171. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 3,150 (USD $404) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.3905 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3905. The average price that 7010.SAU shares were previous bought at was SAR 11.3565. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 23,985 (USD $6,396) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.5177 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5177. The average price that 7020.SAU shares were previous bought at was SAR 15.5419. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 16,258 (USD $4,335) compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.4588 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.4588. The average price that 7202.SAU shares were previous bought at was SAR 74.2934. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 9,963 (USD $2,657) compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 197.974 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 197.974. The average price that 7203.SAU shares were previous bought at was SAR 286.516. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 41,795 (USD $11,145) compared to the previous valuation of |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49135 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49135. The average price that 788.HK shares were previous bought at was HKD 0.558039. The current market price is 167.2% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 7,926 (USD $1,017) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8010.SAU - | HOLD | 0 @ SAR 31.1958 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 31.1958. The average price that 8010.SAU shares were previous bought at was SAR 37.594. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 4,694 (USD $1,252) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 36.3685 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 36.3685. The average price that 8210.SAU shares were previous bought at was SAR 45.4861. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 7,307 (USD $1,949) compared to the previous valuation of |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.29419 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.29419. The average price that 836.HK shares were previous bought at was HKD 2.5718. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 5,264 (USD $676) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.05589 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.05589. The average price that 857.HK shares were previous bought at was HKD 0.843715. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 45,812 (USD $5,880) compared to the previous valuation of PETROCHINA LTD H |
| 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 2026-01-05 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.748886 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.748886. The average price that 902.HK shares were previous bought at was HKD 0.602544. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 9,207 (USD $1,182) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.985241 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.985241. The average price that 939.HK shares were previous bought at was HKD 0.895814. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 40,407 (USD $5,187) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.081 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.081. The average price that 9633.HK shares were previous bought at was HKD 5.05647. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 27,005 (USD $3,466) compared to the previous valuation of NONGFU SPRING LTD H |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.0419 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 74.0537 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 74.0537. The average price that 9961.HK shares were previous bought at was HKD 76.6026. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 1,946 (USD $250) compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.894038 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.894038. The average price that 998.HK shares were previous bought at was HKD 0.839443. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 27,904 (USD $3,582) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 46.9371 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.2026 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.2026. The average price that 9992.HK shares were previous bought at was HKD 26.3673. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 8,776 (USD $1,126) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.53195 | BRL 0 | |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.5363 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.5363. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1668. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 207 (USD $2) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.57583 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.57583. The average price that ADIB shares were previous bought at was AED 6.42526. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ADIB has fallen by AED 4,276 (USD $1,165) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.0618 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0618. The average price that ADNOCDIST shares were previous bought at was AED 0.974637. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 14,133 (USD $3,849) compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.45385 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.45385. The average price that ADNOCDRILL shares were previous bought at was AED 1.45892. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 6,165 (USD $1,679) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.37408 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.37408. The average price that ALDAR shares were previous bought at was AED 2.2706. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 1,648 (USD $449) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.04432 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.04432. The average price that AMXB.MX shares were previous bought at was MXN 0.798515. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 11,130 (USD $621) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 89.2229 | ZAR 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.4505 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 78.4505. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.5596. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 8,531 (USD $95) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 5.57796 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 5.57796. The average price that ASELS.IS shares were previous bought at was TRY 3.98582. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 89,750 (USD $2,087) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.1852 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.1852. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.7362. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 16,441 (USD $183) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2414 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2414. The average price that AXISBANK.BO shares were previous bought at was INR 13.9858. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 3,733 (USD $41) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 292.5 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 292.5. The average price that BAP shares were previous bought at was USD 198.794. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 46,839 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.482378 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.482378. The average price that BBCA.JK shares were previous bought at was IDR 0.582193. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 1,308 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.619313 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.619313. The average price that BDMS-R.BK shares were previous bought at was THB 0.675217. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 9,238 (USD $294) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.35901 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.35901. The average price that BDO.PS shares were previous bought at was PHP 2.80281. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 823 (USD $14) compared to the previous valuation of BDO UNIBANK INC |
| BELA - | HOLD | 0 @ EUR 32.4215 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.4215. The average price that BELA shares were previous bought at was EUR 31.4529. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 5,291 (USD $6,193) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.07581 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.07581. The average price that BH-R.BK shares were previous bought at was THB 4.83324. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 2,597 (USD $83) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.3147 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.3147. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.131. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 7,331 (USD $81) compared to the previous valuation of Bharti Airtel Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8642 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8642. The average price that BIMAS.IS shares were previous bought at was TRY 12.0201. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 4,359 (USD $101) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 433.842 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 433.842. The average price that BOSCHLTD.BO shares were previous bought at was INR 350.48. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 3,339 (USD $37) compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.31082 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.31082. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.14464. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 1,642 (USD $5,352) compared to the previous valuation of |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.99713 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.99713. The average price that BPI.PS shares were previous bought at was PHP 2.4144. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 4,755 (USD $81) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.7488 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.7488. The average price that BRITANNIA.BO shares were previous bought at was INR 63.9903. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 7,980 (USD $89) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 29.53 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 29.53. The average price that BVN shares were previous bought at was USD 15.4983. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 42,731 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.802947 | MYR 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 62.959 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 62.959. 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 81 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8331 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8331. The average price that CIPLA.BO shares were previous bought at was INR 17.159. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 7,198 (USD $80) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.163 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.163. The average price that COLPAL.BO shares were previous bought at was INR 30.7516. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 248 (USD $3) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.1344 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.1344. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 6,580 (USD $137) compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.94737 | CLP 0 | |
| CPLE3.SA - | HOLD | 0 @ BRL 2.26232 | BRL 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.77275 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.77275. The average price that DABUR.BO shares were previous bought at was INR 5.67824. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 1,919 (USD $21) compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.92179 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.92179. The average price that DELTA-R.BK shares were previous bought at was THB 3.24758. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 31,563 (USD $1,003) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.767765 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.767765. The average price that DEWA.AE shares were previous bought at was AED 0.737817. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 9,117 (USD $2,483) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.53199 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.53199. The average price that DIB.AE shares were previous bought at was AED 2.20227. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 38,519 (USD $10,491) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 70.4813 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 70.4813. The average price that DIVISLAB.BO shares were previous bought at was INR 75.2921. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 3,909 (USD $43) compared to the previous valuation of Divi's Laboratories Ltd. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 40.386 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 40.386. The average price that DMART.BO shares were previous bought at was INR 44.3466. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 10,456 (USD $116) compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.425 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.425. The average price that DNP.WA shares were previous bought at was PLN 12.0595. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 408 (USD $113) compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.8449 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.8449. The average price that DRREDDY.BO shares were previous bought at was INR 15.3654. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 8,104 (USD $90) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| EAND - | HOLD | 0 @ AED 4.9823 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.9823. The average price that EAND shares were previous bought at was AED 4.64941. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 22,936 (USD $6,247) compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 82.8753 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 82.8753. The average price that EICHERMOT.BO shares were previous bought at was INR 62.4307. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 17,446 (USD $194) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.9499 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.9499. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.84703. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 40,364 (USD $10,994) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.12861 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.12861. The average price that EQTL3.SA shares were previous bought at was BRL 6.21356. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 6,213 (USD $1,146) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.7046 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.7046. The average price that FAB shares were previous bought at was AED 4.32435. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 7,522 (USD $2,049) compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.84357 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.84357. The average price that FALABELLA.SN shares were previous bought at was CLP 5.71099. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 37,546 (USD $41) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 45.0979 | ZAR 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.7817 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.7817. The average price that GODREJCP.BO shares were previous bought at was INR 14.5725. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 1,542 (USD $17) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.8056 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.8056. The average price that HCLTECH.BO shares were previous bought at was INR 19.0642. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 62,427 (USD $694) compared to the previous valuation of HCL Technologies Ltd |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.8267 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.8267. The average price that HDFCBANK.BO shares were previous bought at was INR 20.9105. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 40,130 (USD $446) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.40991 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.40991. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.87039. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 769 (USD $9) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.406 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.406. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.57. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 27,318 (USD $304) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.57888 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.57888. The average price that HLBANK.KL shares were previous bought at was MYR 4.6759. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 22,418 (USD $5,533) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.5933 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.5933. The average price that HTO shares were previous bought at was EUR 18.6132. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 10,168 (USD $11,901) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1906 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1906. The average price that ICICIBANK.BO shares were previous bought at was INR 16.6474. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 11,460 (USD $127) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.9292 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.9292. The average price that ICICIGI.BO shares were previous bought at was INR 21.9153. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 604 (USD $7) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.64741 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.64741. The average price that ICT.PS shares were previous bought at was PHP 7.23432. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 19,164 (USD $327) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.14856 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.14856. The average price that IHH.KL shares were previous bought at was MYR 1.59122. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 36,075 (USD $8,904) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.24267 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.24267. The average price that INDHOTEL.BO shares were previous bought at was INR 9.13412. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 5,845 (USD $65) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 56.5147 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 56.5147. The average price that INDIGO.BO shares were previous bought at was INR 68.9661. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 458 (USD $5) compared to the previous valuation of InterGlobe Aviation Limited |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.7923 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.7923. The average price that INFY.BO shares were previous bought at was INR 18.2997. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 72,282 (USD $803) compared to the previous valuation of Infosys Ltd |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.989566 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.989566. The average price that IOICORP.KL shares were previous bought at was MYR 0.859483. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 472 (USD $117) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.32052 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.32052. The average price that IQCD.QA shares were previous bought at was QAR 3.41115. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 1,935 (USD $549) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 3.87324 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 3.87324. The average price that ITC.BO shares were previous bought at was INR 5.12239. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 2,360 (USD $26) compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.10138 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.10138. The average price that JFC.PS shares were previous bought at was PHP 4.2375. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 2,683 (USD $46) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 5.97045 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 5.97045. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.8744. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 3,528 (USD $39) compared to the previous valuation of Jubilant Foodworks Limited |
| KFH.KW - | HOLD | 0 @ KWD 2.61351 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61351. The average price that KFH.KW shares were previous bought at was KWD 2.39171. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 24,940 (USD $81,285) compared to the previous valuation of |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.2662 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.2662. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.9053. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 3,284 (USD $36) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 67.1088 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 67.1088. The average price that LTIM.BO shares were previous bought at was INR 68.2416. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 3,895 (USD $43) compared to the previous valuation of LTIMindtree Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.0280366 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0280366. The average price that LTM.SN shares were previous bought at was CLP 0.0175437. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 11,366 (USD $13) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.0788 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.0788. The average price that LUPIN.BO shares were previous bought at was INR 23.1216. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 12,034 (USD $134) compared to the previous valuation of Lupin Ltd |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.56221 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.56221. The average price that MARICO.BO shares were previous bought at was INR 8.04973. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 22,889 (USD $254) compared to the previous valuation of Marico Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 190.007 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 190.007. The average price that MARUTI.BO shares were previous bought at was INR 148.585. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 25,210 (USD $280) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 11.6352 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 11.6352. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.7505. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 3,550 (USD $39) compared to the previous valuation of Max Healthcare Institute Limited |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.593 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.593. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35136. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 20,692 (USD $5,107) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.89262 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.89262. The average price that MER.PS shares were previous bought at was PHP 10.0472. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 3,158 (USD $54) compared to the previous valuation of MANILA ELECTRIC |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.0335 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.0335. The average price that MPHASIS.BO shares were previous bought at was INR 29.863. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 759 (USD $8) compared to the previous valuation of Mphasis Limited |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.37569 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.37569. The average price that MRDIY.KL shares were previous bought at was MYR 0.367682. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 4,316 (USD $1,065) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1665.87 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1665.87. The average price that MRF.BO shares were previous bought at was INR 1615.87. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 5,259 (USD $58) compared to the previous valuation of M.R.F. Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.28072 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28072. The average price that NBK.KW shares were previous bought at was KWD 3.07681. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 23,388 (USD $76,227) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.4101 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.4101. The average price that NESTLE.KL shares were previous bought at was MYR 18.953. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,248 (USD $308) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.5604 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.5604. The average price that NESTLEIND.BO shares were previous bought at was INR 26.7935. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 48,410 (USD $538) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.94 | USD 0 | |
| OPAP - | HOLD | 0 @ EUR 22.0981 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 22.0981. The average price that OPAP shares were previous bought at was EUR 21.7274. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 14,945 (USD $17,493) compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.60341 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.60341. The average price that ORDS.QA shares were previous bought at was QAR 3.56533. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 9,718 (USD $2,760) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 110.113 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 110.113. The average price that OTP.BD shares were previous bought at was HUF 74.116. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 18,749 (USD $57) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 393.748 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 393.748. The average price that PAGEIND.BO shares were previous bought at was INR 544.618. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 5,310 (USD $59) compared to the previous valuation of Page Industries Ltd. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 119.12 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 119.12. The average price that PDD shares were previous bought at was USD 116.2. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 4,300 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 53.0349 | MXN 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 68.7148 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 68.7148. The average price that PERSISTENT.BO shares were previous bought at was INR 64.5955. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 18,397 (USD $204) compared to the previous valuation of Persistent Systems Limited |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6692 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6692. The average price that PIDILITIND.BO shares were previous bought at was INR 19.3211. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 27,717 (USD $308) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.1472 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.1472. The average price that PIIND.BO shares were previous bought at was INR 46.232. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 214 (USD $2) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000083619 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000083619. The average price that PLZL shares were previous bought at was RUB 0.0000083619. The current market price is 0.0% than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.00876 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.00876. The average price that POWERGRID.BO shares were previous bought at was INR 3.45791. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 251 (USD $3) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.22411 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.22411. The average price that QEWS.QA shares were previous bought at was QAR 4.33961. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 23,632 (USD $6,711) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.18566 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.28317 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.28317. The average price that QGTS.QA shares were previous bought at was QAR 1.34441. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 8,125 (USD $2,307) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.69871 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.69871. The average price that QIBK.QA shares were previous bought at was QAR 6.25862. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 10,786 (USD $3,063) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.960098 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.960098. The average price that QL.KL shares were previous bought at was MYR 1.07014. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 13,671 (USD $3,374) compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 5.27328 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.27328. The average price that QNBK.QA shares were previous bought at was QAR 4.73321. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 60,311 (USD $17,127) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.47846 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.47846. The average price that RADL3.SA shares were previous bought at was BRL 4.04117. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 15,390 (USD $2,839) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.74063 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.74063. The average price that RAIL3.SA shares were previous bought at was BRL 3.07245. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 3,667 (USD $676) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.56262 | BRL 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.4789 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.4789. The average price that RELIANCE.BO shares were previous bought at was INR 15.9956. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 16,677 (USD $185) compared to the previous valuation of Reliance Industries Ltd |
| RICHTER.BD - | HOLD | 0 @ HUF 30.1972 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.1972. The average price that RICHTER.BD shares were previous bought at was HUF 29.4927. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 135 (USD $0) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012089 | RUB 0 | |
| SALIK.AE - | HOLD | 0 @ AED 1.74245 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.74245. The average price that SALIK.AE shares were previous bought at was AED 1.74799. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 3,239 (USD $882) compared to the previous valuation of |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.9892 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.9892. The average price that SBILIFE.BO shares were previous bought at was INR 20.8861. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 583 (USD $6) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 24.241 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.241. The average price that SBSP3.SA shares were previous bought at was BRL 20.5858. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 14,054 (USD $2,592) compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 306.193 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 306.193. The average price that SHREECEM.BO shares were previous bought at was INR 319.122. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 2,993 (USD $33) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.0233 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.0233. The average price that SM.PS shares were previous bought at was PHP 15.1966. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 2,742 (USD $47) compared to the previous valuation of SM INVESTMENTS CORP |
| SNGSP - | HOLD | 0 @ RUB 0.000123676 | RUB 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.1491 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.1491. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.6083. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 1,069 (USD $12) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.0928 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.0928. The average price that TATACONSUM.BO shares were previous bought at was INR 12.5497. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 1,481 (USD $16) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.24978 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.24978. The average price that TCELL.IS shares were previous bought at was TRY 2.50838. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 3,858 (USD $90) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.6212 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.6212. The average price that TCS.BO shares were previous bought at was INR 40.7573. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 29,273 (USD $325) compared to the previous valuation of Tata Consultancy Services Ltd. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.6871 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.6871. The average price that TECHM.BO shares were previous bought at was INR 19.0319. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 18,987 (USD $211) compared to the previous valuation of Tech Mahindra Limited |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.37385 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.37385. The average price that TENAGA.KL shares were previous bought at was MYR 3.2592. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 5,869 (USD $1,449) compared to the previous valuation of TENAGA NASIONAL |
| THYAO.IS - | HOLD | 0 @ TRY 6.45533 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.45533. The average price that THYAO.IS shares were previous bought at was TRY 7.03269. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 12,292 (USD $286) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.99091 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.99091. The average price that TIMS3.SA shares were previous bought at was BRL 3.51849. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 918 (USD $169) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 45.1863 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 45.1863. The average price that TITAN.BO shares were previous bought at was INR 41.5822. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 9,680 (USD $108) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.93002 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.93002. The average price that TM.KL shares were previous bought at was MYR 1.55071. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 16,917 (USD $4,175) compared to the previous valuation of TELEKOM MALAYSIA |
| TMGH.CA - | HOLD | 0 @ EGP 1.62722 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.62722. The average price that TMGH.CA shares were previous bought at was EGP 1.10531. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 5,636 (USD $118) compared to the previous valuation of |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.8615 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.8615. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.1549. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 10,752 (USD $119) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.64571 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.64571. The average price that TOTS3.SA shares were previous bought at was BRL 6.36705. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 35,611 (USD $6,568) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 49.064 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 49.064. The average price that TRENT.BO shares were previous bought at was INR 64.015. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 943 (USD $10) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 42.7994 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 42.7994. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.3115. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 1,271 (USD $14) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 133.874 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.874. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.214. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 3,794 (USD $42) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.2349 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.2349. The average price that UNITDSPR.BO shares were previous bought at was INR 18.1845. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 799 (USD $9) compared to the previous valuation of United Spirits Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.11103 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.11103. The average price that VIVT3.SA shares were previous bought at was BRL 4.44501. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 18,120 (USD $3,342) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.91628 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.91628. The average price that WIPRO.BO shares were previous bought at was INR 3.32824. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 39,859 (USD $443) compared to the previous valuation of Wipro Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.888754 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.888754. The average price that YKBNK.IS shares were previous bought at was TRY 0.662723. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 600 (USD $14) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |