| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VALE3.SA - | BUY | 19,644 @ BRL 12.0318 | BRL 236,353 | The ETF bought 19644 new shares of VALE3.SA (). The shares were bought for an average price of 12.0318 compared to the previous average buy price of 9.87018. This is 21.9% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 29,724 @ BRL 7.38046 | BRL 219,377 | The ETF bought 29724 new shares of ITUB4.SA (). The shares were bought for an average price of 7.38046 compared to the previous average buy price of 5.95581. This is 23.9% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 26,022 @ BRL 6.01405 | BRL 156,498 | The ETF bought 26022 new shares of PETR4.SA (). The shares were bought for an average price of 6.01405 compared to the previous average buy price of 5.91584. This is 1.7% higher than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 21,066 @ BRL 6.38151 | BRL 134,433 | The ETF bought 21066 new shares of PETR3.SA (). The shares were bought for an average price of 6.38151 compared to the previous average buy price of 6.5056. This is -1.9% lower than average price of previous purchases of PETR3.SA. |
| BBDC4.SA - | BUY | 30,606 @ BRL 3.46957 | BRL 106,190 | The ETF bought 30606 new shares of BBDC4.SA (). The shares were bought for an average price of 3.46957 compared to the previous average buy price of 2.71. This is 28.0% higher than average price of previous purchases of BBDC4.SA. |
| WEGE3.SA - | BUY | 9,714 @ BRL 7.98058 | BRL 77,523 | The ETF bought 9714 new shares of WEGE3.SA (). The shares were bought for an average price of 7.98058 compared to the previous average buy price of 8.08033. This is -1.2% lower than average price of previous purchases of WEGE3.SA. |
| ITSA4.SA - | BUY | 35,100 @ BRL 2.17518 | BRL 76,349 | The ETF bought 35100 new shares of ITSA4.SA (). The shares were bought for an average price of 2.17518 compared to the previous average buy price of 1.75644. This is 23.8% higher than average price of previous purchases of ITSA4.SA. |
| B3SA3.SA - | BUY | 29,178 @ BRL 2.56479 | BRL 74,835 | The ETF bought 29178 new shares of B3SA3.SA (). The shares were bought for an average price of 2.56479 compared to the previous average buy price of 2.26979. This is 13.0% higher than average price of previous purchases of B3SA3.SA. |
| ABEV3.SA - | BUY | 27,372 @ BRL 2.51493 | BRL 68,839 | The ETF bought 27372 new shares of ABEV3.SA (). The shares were bought for an average price of 2.51493 compared to the previous average buy price of 2.38149. This is 5.6% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 2,598 @ BRL 25.3118 | BRL 65,760 | The ETF bought 2598 new shares of SBSP3.SA (). The shares were bought for an average price of 25.3118 compared to the previous average buy price of 21.0697. This is 20.1% higher than average price of previous purchases of SBSP3.SA. |
| BPAC11.SA - | BUY | 6,888 @ BRL 9.45593 | BRL 65,132 | The ETF bought 6888 new shares of BPAC11.SA (). The shares were bought for an average price of 9.45593 compared to the previous average buy price of 7.5839. This is 24.7% higher than average price of previous purchases of BPAC11.SA. |
| EQTL3.SA - | BUY | 6,576 @ BRL 7.17181 | BRL 47,162 | The ETF bought 6576 new shares of EQTL3.SA (). The shares were bought for an average price of 7.17181 compared to the previous average buy price of 5.9434. This is 20.7% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 5,478 @ BRL 7.76269 | BRL 42,524 | The ETF bought 5478 new shares of RENT3.SA (). The shares were bought for an average price of 7.76269 compared to the previous average buy price of 7.49607. This is 3.6% higher than average price of previous purchases of RENT3.SA. |
| SUZB3.SA - | BUY | 4,608 @ BRL 8.92044 | BRL 41,105 | The ETF bought 4608 new shares of SUZB3.SA (). The shares were bought for an average price of 8.92044 compared to the previous average buy price of 9.51799. This is -6.3% lower than average price of previous purchases of SUZB3.SA. |
| BBAS3.SA - | BUY | 9,582 @ BRL 4.0623 | BRL 38,925 | The ETF bought 9582 new shares of BBAS3.SA (). The shares were bought for an average price of 4.0623 compared to the previous average buy price of 4.29931. This is -5.5% lower than average price of previous purchases of BBAS3.SA. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 6,000 @ TWD 6.25159 | TWD 37,510 | The ETF bought 6000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.25159 compared to the previous average buy price of 7.78434. This is -19.7% lower than average price of previous purchases of 8069.TWO. |
| PRIO3.SA - | BUY | 4,992 @ BRL 7.16442 | BRL 35,765 | The ETF bought 4992 new shares of PRIO3.SA (). The shares were bought for an average price of 7.16442 compared to the previous average buy price of 7.12937. This is 0.5% higher than average price of previous purchases of PRIO3.SA. |
| RADL3.SA - | BUY | 8,352 @ BRL 4.22479 | BRL 35,285 | The ETF bought 8352 new shares of RADL3.SA (). The shares were bought for an average price of 4.22479 compared to the previous average buy price of 3.74518. This is 12.8% higher than average price of previous purchases of RADL3.SA. |
| VBBR3.SA - | BUY | 7,344 @ BRL 4.78244 | BRL 35,122 | The ETF bought 7344 new shares of VBBR3.SA (). The shares were bought for an average price of 4.78244 compared to the previous average buy price of 4.10581. This is 16.5% higher than average price of previous purchases of VBBR3.SA. |
| RDOR3.SA - | BUY | 4,092 @ BRL 8.23724 | BRL 33,707 | The ETF bought 4092 new shares of RDOR3.SA (). The shares were bought for an average price of 8.23724 compared to the previous average buy price of 6.61998. This is 24.4% higher than average price of previous purchases of RDOR3.SA. |
| VIVT3.SA - | BUY | 5,010 @ BRL 6.36673 | BRL 31,897 | The ETF bought 5010 new shares of VIVT3.SA (). The shares were bought for an average price of 6.36673 compared to the previous average buy price of 4.46988. This is 42.4% higher than average price of previous purchases of VIVT3.SA. |
| BBDC3.SA - | BUY | 10,470 @ BRL 2.97656 | BRL 31,165 | The ETF bought 10470 new shares of BBDC3.SA (). The shares were bought for an average price of 2.97656 compared to the previous average buy price of 2.53525. This is 17.4% higher than average price of previous purchases of BBDC3.SA. |
| GGBR4.SA - | BUY | 8,856 @ BRL 3.41049 | BRL 30,203 | The ETF bought 8856 new shares of GGBR4.SA (). The shares were bought for an average price of 3.41049 compared to the previous average buy price of 3.2389. This is 5.3% higher than average price of previous purchases of GGBR4.SA. |
| TOTS3.SA - | BUY | 3,570 @ BRL 7.99165 | BRL 28,530 | The ETF bought 3570 new shares of TOTS3.SA (). The shares were bought for an average price of 7.99165 compared to the previous average buy price of 7.12964. This is 12.1% higher than average price of previous purchases of TOTS3.SA. |
| BBSE3.SA - | BUY | 4,566 @ BRL 6.14331 | BRL 28,050 | The ETF bought 4566 new shares of BBSE3.SA (). The shares were bought for an average price of 6.14331 compared to the previous average buy price of 6.21526. This is -1.2% lower than average price of previous purchases of BBSE3.SA. |
| CMIG4.SA - | BUY | 12,714 @ BRL 2.033 | BRL 25,848 | The ETF bought 12714 new shares of CMIG4.SA (). The shares were bought for an average price of 2.033 compared to the previous average buy price of 2.02356. This is 0.5% higher than average price of previous purchases of CMIG4.SA. |
| TIMS3.SA - | BUY | 5,310 @ BRL 4.56455 | BRL 24,238 | The ETF bought 5310 new shares of TIMS3.SA (). The shares were bought for an average price of 4.56455 compared to the previous average buy price of 3.82047. This is 19.5% higher than average price of previous purchases of TIMS3.SA. |
| RAIL3.SA - | BUY | 8,430 @ BRL 2.83068 | BRL 23,863 | The ETF bought 8430 new shares of RAIL3.SA (). The shares were bought for an average price of 2.83068 compared to the previous average buy price of 3.15356. This is -10.2% lower than average price of previous purchases of RAIL3.SA. |
| LREN3.SA - | BUY | 7,062 @ BRL 2.80483 | BRL 19,808 | The ETF bought 7062 new shares of LREN3.SA (). The shares were bought for an average price of 2.80483 compared to the previous average buy price of 2.57818. This is 8.8% higher than average price of previous purchases of LREN3.SA. |
| UGPA3.SA - | BUY | 4,794 @ BRL 4.02537 | BRL 19,298 | The ETF bought 4794 new shares of UGPA3.SA (). The shares were bought for an average price of 4.02537 compared to the previous average buy price of 3.57179. This is 12.7% higher than average price of previous purchases of UGPA3.SA. |
| ALOS3.SA - | BUY | 3,510 @ BRL 4.97817 | BRL 17,473 | The ETF bought 3510 new shares of ALOS3.SA (). The shares were bought for an average price of 4.97817 compared to the previous average buy price of 4.27444. This is 16.5% higher than average price of previous purchases of ALOS3.SA. |
| KLBN11.SA - | BUY | 5,340 @ BRL 3.2443 | BRL 17,325 | The ETF bought 5340 new shares of KLBN11.SA (). The shares were bought for an average price of 3.2443 compared to the previous average buy price of 3.47111. This is -6.5% lower than average price of previous purchases of KLBN11.SA. |
| ASAI3.SA - | BUY | 8,970 @ BRL 1.6637 | BRL 14,923 | The ETF bought 8970 new shares of ASAI3.SA (). The shares were bought for an average price of 1.6637 compared to the previous average buy price of 1.61907. This is 2.8% higher than average price of previous purchases of ASAI3.SA. |
| CYRE3.SA - | BUY | 2,268 @ BRL 6.29657 | BRL 14,281 | The ETF bought 2268 new shares of CYRE3.SA (). The shares were bought for an average price of 6.29657 compared to the previous average buy price of 4.87133. This is 29.3% higher than average price of previous purchases of CYRE3.SA. |
| TAEE11.SA - | BUY | 1,590 @ BRL 7.8347 | BRL 12,457 | The ETF bought 1590 new shares of TAEE11.SA (). The shares were bought for an average price of 7.8347 compared to the previous average buy price of 6.64051. This is 18.0% higher than average price of previous purchases of TAEE11.SA. |
| HYPE3.SA - | BUY | 2,604 @ BRL 4.64949 | BRL 12,107 | The ETF bought 2604 new shares of HYPE3.SA (). The shares were bought for an average price of 4.64949 compared to the previous average buy price of 4.33859. This is 7.2% higher than average price of previous purchases of HYPE3.SA. |
| MULT3.SA - | BUY | 2,208 @ BRL 5.39178 | BRL 11,905 | The ETF bought 2208 new shares of MULT3.SA (). The shares were bought for an average price of 5.39178 compared to the previous average buy price of 4.90612. This is 9.9% higher than average price of previous purchases of MULT3.SA. |
| ENGI11.SA - | BUY | 1,212 @ BRL 9.77907 | BRL 11,852 | The ETF bought 1212 new shares of ENGI11.SA (). The shares were bought for an average price of 9.77907 compared to the previous average buy price of 8.56199. This is 14.2% higher than average price of previous purchases of ENGI11.SA. |
| COGN3.SA - | BUY | 16,068 @ BRL 0.697977 | BRL 11,215 | The ETF bought 16068 new shares of COGN3.SA (). The shares were bought for an average price of 0.697977 compared to the previous average buy price of 0.487683. This is 43.1% higher than average price of previous purchases of COGN3.SA. |
| GGPS3.SA - | BUY | 3,156 @ BRL 3.47881 | BRL 10,979 | The ETF bought 3156 new shares of GGPS3.SA (). The shares were bought for an average price of 3.47881 compared to the previous average buy price of 2.77264. This is 25.5% higher than average price of previous purchases of GGPS3.SA. |
| CSMG3.SA - | BUY | 1,554 @ BRL 6.99639 | BRL 10,872 | The ETF bought 1554 new shares of CSMG3.SA (). The shares were bought for an average price of 6.99639 compared to the previous average buy price of 5.43355. This is 28.8% higher than average price of previous purchases of CSMG3.SA. |
| GOAU4.SA - | BUY | 5,496 @ BRL 1.96468 | BRL 10,798 | The ETF bought 5496 new shares of GOAU4.SA (). The shares were bought for an average price of 1.96468 compared to the previous average buy price of 1.83075. This is 7.3% higher than average price of previous purchases of GOAU4.SA. |
| CSAN3.SA - | BUY | 8,442 @ BRL 1.0802 | BRL 9,119 | The ETF bought 8442 new shares of CSAN3.SA (). The shares were bought for an average price of 1.0802 compared to the previous average buy price of 1.47167. This is -26.6% lower than average price of previous purchases of CSAN3.SA. |
| SAPR11.SA - | BUY | 1,428 @ BRL 6.3058 | BRL 9,005 | The ETF bought 1428 new shares of SAPR11.SA (). The shares were bought for an average price of 6.3058 compared to the previous average buy price of 5.94825. This is 6.0% higher than average price of previous purchases of SAPR11.SA. |
| ALUP11.SA - | BUY | 1,434 @ BRL 6.09899 | BRL 8,746 | The ETF bought 1434 new shares of ALUP11.SA (). The shares were bought for an average price of 6.09899 compared to the previous average buy price of 5.22617. This is 16.7% higher than average price of previous purchases of ALUP11.SA. |
| AURE3.SA - | BUY | 3,984 @ BRL 2.17887 | BRL 8,681 | The ETF bought 3984 new shares of AURE3.SA (). The shares were bought for an average price of 2.17887 compared to the previous average buy price of 1.7904. This is 21.7% higher than average price of previous purchases of AURE3.SA. |
| EGIE3.SA - | BUY | 1,092 @ BRL 7.87348 | BRL 8,598 | The ETF bought 1092 new shares of EGIE3.SA (). The shares were bought for an average price of 7.87348 compared to the previous average buy price of 7.53523. This is 4.5% higher than average price of previous purchases of EGIE3.SA. |
| SMFT3.SA - | BUY | 1,854 @ BRL 4.42791 | BRL 8,209 | The ETF bought 1854 new shares of SMFT3.SA (). The shares were bought for an average price of 4.42791 compared to the previous average buy price of 3.90686. This is 13.3% higher than average price of previous purchases of SMFT3.SA. |
| POMO4.SA - | BUY | 6,048 @ BRL 1.35718 | BRL 8,208 | The ETF bought 6048 new shares of POMO4.SA (). The shares were bought for an average price of 1.35718 compared to the previous average buy price of 1.48264. This is -8.5% lower than average price of previous purchases of POMO4.SA. |
| DIRR3.SA - | BUY | 2,322 @ BRL 3.36986 | BRL 7,825 | The ETF bought 2322 new shares of DIRR3.SA (). The shares were bought for an average price of 3.36986 compared to the previous average buy price of 4.08832. This is -17.6% lower than average price of previous purchases of DIRR3.SA. |
| AZZA3.SA - | BUY | 1,380 @ BRL 5.61336 | BRL 7,746 | The ETF bought 1380 new shares of AZZA3.SA (). The shares were bought for an average price of 5.61336 compared to the previous average buy price of 6.32444. This is -11.2% lower than average price of previous purchases of AZZA3.SA. |
| CPFE3.SA - | BUY | 864 @ BRL 8.80596 | BRL 7,608 | The ETF bought 864 new shares of CPFE3.SA (). The shares were bought for an average price of 8.80596 compared to the previous average buy price of 7.04865. This is 24.9% higher than average price of previous purchases of CPFE3.SA. |
| FLRY3.SA - | BUY | 2,634 @ BRL 2.83069 | BRL 7,456 | The ETF bought 2634 new shares of FLRY3.SA (). The shares were bought for an average price of 2.83069 compared to the previous average buy price of 2.60443. This is 8.7% higher than average price of previous purchases of FLRY3.SA. |
| GULFNAV.AE - | BUY | 3,042 @ AED 2.3006 | AED 6,998 | The ETF bought 3042 new shares of GULFNAV.AE (). The shares were bought for an average price of 2.3006 compared to the previous average buy price of 1.86561. This is 23.3% higher than average price of previous purchases of GULFNAV.AE. |
| CSNA3.SA - | BUY | 4,638 @ BRL 1.49567 | BRL 6,937 | The ETF bought 4638 new shares of CSNA3.SA (). The shares were bought for an average price of 1.49567 compared to the previous average buy price of 1.65451. This is -9.6% lower than average price of previous purchases of CSNA3.SA. |
| HAPV3.SA - | BUY | 2,148 @ BRL 3.2166 | BRL 6,909 | The ETF bought 2148 new shares of HAPV3.SA (). The shares were bought for an average price of 3.2166 compared to the previous average buy price of 0.96237. This is 234.2% higher than average price of previous purchases of HAPV3.SA. |
| BRAP4.SA - | BUY | 2,004 @ BRL 3.37725 | BRL 6,768 | The ETF bought 2004 new shares of BRAP4.SA (). The shares were bought for an average price of 3.37725 compared to the previous average buy price of 3.18787. This is 5.9% higher than average price of previous purchases of BRAP4.SA. |
| IGTI11.SA - | BUY | 1,362 @ BRL 4.6975 | BRL 6,398 | The ETF bought 1362 new shares of IGTI11.SA (). The shares were bought for an average price of 4.6975 compared to the previous average buy price of 4.12265. This is 13.9% higher than average price of previous purchases of IGTI11.SA. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | BUY | 6,000 @ TWD 1.03239 | TWD 6,194 | The ETF bought 6000 new shares of 1802.TW (TAIWAN GLASS INDUSTRY CORP). The shares were bought for an average price of 1.03239 compared to the previous average buy price of 0.733294. This is 40.8% higher than average price of previous purchases of 1802.TW. |
| BRAV3.SA - | BUY | 2,382 @ BRL 2.59803 | BRL 6,189 | The ETF bought 2382 new shares of BRAV3.SA (). The shares were bought for an average price of 2.59803 compared to the previous average buy price of 3.08704. This is -15.8% lower than average price of previous purchases of BRAV3.SA. |
| ORVR3.SA - | BUY | 558 @ BRL 10.9036 | BRL 6,084 | The ETF bought 558 new shares of ORVR3.SA (). The shares were bought for an average price of 10.9036 compared to the previous average buy price of 9.41062. This is 15.9% higher than average price of previous purchases of ORVR3.SA. |
| CURY3.SA - | BUY | 876 @ BRL 6.941 | BRL 6,080 | The ETF bought 876 new shares of CURY3.SA (). The shares were bought for an average price of 6.941 compared to the previous average buy price of 5.36598. This is 29.4% higher than average price of previous purchases of CURY3.SA. |
| CXSE3.SA - | BUY | 1,998 @ BRL 2.90455 | BRL 5,803 | The ETF bought 1998 new shares of CXSE3.SA (). The shares were bought for an average price of 2.90455 compared to the previous average buy price of 2.67902. This is 8.4% higher than average price of previous purchases of CXSE3.SA. |
| UNIP6.SA - | BUY | 510 @ BRL 11.0051 | BRL 5,613 | The ETF bought 510 new shares of UNIP6.SA (). The shares were bought for an average price of 11.0051 compared to the previous average buy price of 10.6458. This is 3.4% higher than average price of previous purchases of UNIP6.SA. |
| ODPV3.SA - | BUY | 2,508 @ BRL 2.07731 | BRL 5,210 | The ETF bought 2508 new shares of ODPV3.SA (). The shares were bought for an average price of 2.07731 compared to the previous average buy price of 2.10658. This is -1.4% lower than average price of previous purchases of ODPV3.SA. |
| BPAN4.SA - | BUY | 2,406 @ BRL 1.99237 | BRL 4,794 | The ETF bought 2406 new shares of BPAN4.SA (). The shares were bought for an average price of 1.99237 compared to the previous average buy price of 1.58444. This is 25.7% higher than average price of previous purchases of BPAN4.SA. |
| IRBR3.SA - | BUY | 528 @ BRL 8.90013 | BRL 4,699 | The ETF bought 528 new shares of IRBR3.SA (). The shares were bought for an average price of 8.90013 compared to the previous average buy price of 8.23526. This is 8.1% higher than average price of previous purchases of IRBR3.SA. |
| VIVA3.SA - | BUY | 744 @ BRL 5.94388 | BRL 4,422 | The ETF bought 744 new shares of VIVA3.SA (). The shares were bought for an average price of 5.94388 compared to the previous average buy price of 4.95344. This is 20.0% higher than average price of previous purchases of VIVA3.SA. |
| BRSR6.SA - | BUY | 1,668 @ BRL 2.63496 | BRL 4,395 | The ETF bought 1668 new shares of BRSR6.SA (). The shares were bought for an average price of 2.63496 compared to the previous average buy price of 2.17841. This is 21.0% higher than average price of previous purchases of BRSR6.SA. |
| MGLU3.SA - | BUY | 2,220 @ BRL 1.77818 | BRL 3,948 | The ETF bought 2220 new shares of MGLU3.SA (). The shares were bought for an average price of 1.77818 compared to the previous average buy price of 1.7011. This is 4.5% higher than average price of previous purchases of MGLU3.SA. |
| MRVE3.SA - | BUY | 2,508 @ BRL 1.54737 | BRL 3,881 | The ETF bought 2508 new shares of MRVE3.SA (). The shares were bought for an average price of 1.54737 compared to the previous average buy price of 1.25938. This is 22.9% higher than average price of previous purchases of MRVE3.SA. |
| MDIA3.SA - | BUY | 768 @ BRL 4.73812 | BRL 3,639 | The ETF bought 768 new shares of MDIA3.SA (). The shares were bought for an average price of 4.73812 compared to the previous average buy price of 4.6066. This is 2.9% higher than average price of previous purchases of MDIA3.SA. |
| ECOR3.SA - | BUY | 2,082 @ BRL 1.7394 | BRL 3,621 | The ETF bought 2082 new shares of ECOR3.SA (). The shares were bought for an average price of 1.7394 compared to the previous average buy price of 1.38912. This is 25.2% higher than average price of previous purchases of ECOR3.SA. |
| SMTO3.SA - | BUY | 1,416 @ BRL 2.4817 | BRL 3,514 | The ETF bought 1416 new shares of SMTO3.SA (). The shares were bought for an average price of 2.4817 compared to the previous average buy price of 3.41352. This is -27.3% lower than average price of previous purchases of SMTO3.SA. |
| SAPR4.SA - | BUY | 2,796 @ BRL 1.24639 | BRL 3,485 | The ETF bought 2796 new shares of SAPR4.SA (). The shares were bought for an average price of 1.24639 compared to the previous average buy price of 1.18111. This is 5.5% higher than average price of previous purchases of SAPR4.SA. |
| VULC3.SA - | BUY | 846 @ BRL 3.65238 | BRL 3,090 | The ETF bought 846 new shares of VULC3.SA (). The shares were bought for an average price of 3.65238 compared to the previous average buy price of 3.40992. This is 7.1% higher than average price of previous purchases of VULC3.SA. |
| USIM5.SA - | BUY | 3,228 @ BRL 0.956487 | BRL 3,088 | The ETF bought 3228 new shares of USIM5.SA (). The shares were bought for an average price of 0.956487 compared to the previous average buy price of 0.960339. This is -0.4% lower than average price of previous purchases of USIM5.SA. |
| ALPA4.SA - | BUY | 1,530 @ BRL 2.01453 | BRL 3,082 | The ETF bought 1530 new shares of ALPA4.SA (). The shares were bought for an average price of 2.01453 compared to the previous average buy price of 1.61878. This is 24.4% higher than average price of previous purchases of ALPA4.SA. |
| GMAT3.SA - | BUY | 3,234 @ BRL 0.919557 | BRL 2,974 | The ETF bought 3234 new shares of GMAT3.SA (). The shares were bought for an average price of 0.919557 compared to the previous average buy price of 1.25133. This is -26.5% lower than average price of previous purchases of GMAT3.SA. |
| DXCO3.SA - | BUY | 3,096 @ BRL 0.941715 | BRL 2,916 | The ETF bought 3096 new shares of DXCO3.SA (). The shares were bought for an average price of 0.941715 compared to the previous average buy price of 1.12494. This is -16.3% lower than average price of previous purchases of DXCO3.SA. |
| ABCB4.SA - | BUY | 588 @ BRL 4.36697 | BRL 2,568 | The ETF bought 588 new shares of ABCB4.SA (). The shares were bought for an average price of 4.36697 compared to the previous average buy price of 3.9755. This is 9.8% higher than average price of previous purchases of ABCB4.SA. |
| LEVE3.SA - | BUY | 390 @ BRL 6.09899 | BRL 2,379 | The ETF bought 390 new shares of LEVE3.SA (). The shares were bought for an average price of 6.09899 compared to the previous average buy price of 5.3683. This is 13.6% higher than average price of previous purchases of LEVE3.SA. |
| RECV3.SA - | BUY | 1,182 @ BRL 2.00715 | BRL 2,372 | The ETF bought 1182 new shares of RECV3.SA (). The shares were bought for an average price of 2.00715 compared to the previous average buy price of 2.53947. This is -21.0% lower than average price of previous purchases of RECV3.SA. |
| SIMH3.SA - | BUY | 2,448 @ BRL 0.967567 | BRL 2,369 | The ETF bought 2448 new shares of SIMH3.SA (). The shares were bought for an average price of 0.967567 compared to the previous average buy price of 0.933023. This is 3.7% higher than average price of previous purchases of SIMH3.SA. |
| BRKM5.SA - | BUY | 1,518 @ BRL 1.47166 | BRL 2,234 | The ETF bought 1518 new shares of BRKM5.SA (). The shares were bought for an average price of 1.47166 compared to the previous average buy price of 1.61435. This is -8.8% lower than average price of previous purchases of BRKM5.SA. |
| FRAS3.SA - | BUY | 492 @ BRL 4.49438 | BRL 2,211 | The ETF bought 492 new shares of FRAS3.SA (). The shares were bought for an average price of 4.49438 compared to the previous average buy price of 4.31611. This is 4.1% higher than average price of previous purchases of FRAS3.SA. |
| SLCE3.SA - | BUY | 690 @ BRL 2.98764 | BRL 2,061 | The ETF bought 690 new shares of SLCE3.SA (). The shares were bought for an average price of 2.98764 compared to the previous average buy price of 3.11772. This is -4.2% lower than average price of previous purchases of SLCE3.SA. |
| GRND3.SA - | BUY | 2,310 @ BRL 0.875241 | BRL 2,022 | The ETF bought 2310 new shares of GRND3.SA (). The shares were bought for an average price of 0.875241 compared to the previous average buy price of 0.938586. This is -6.7% lower than average price of previous purchases of GRND3.SA. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | BUY | 3,000 @ HKD 0.599825 | HKD 1,799 | The ETF bought 3000 new shares of 1666.HK (TONG REN TANG TECHNOLOGIES LTD H). The shares were bought for an average price of 0.599825 compared to the previous average buy price of 0.636681. This is -5.8% lower than average price of previous purchases of 1666.HK. |
| FESA4.SA - | BUY | 1,278 @ BRL 1.27408 | BRL 1,628 | The ETF bought 1278 new shares of FESA4.SA (). The shares were bought for an average price of 1.27408 compared to the previous average buy price of 1.29698. This is -1.8% lower than average price of previous purchases of FESA4.SA. |
| VAMO3.SA - | BUY | 2,454 @ BRL 0.625963 | BRL 1,536 | The ETF bought 2454 new shares of VAMO3.SA (). The shares were bought for an average price of 0.625963 compared to the previous average buy price of 0.810965. This is -22.8% lower than average price of previous purchases of VAMO3.SA. |
| INTB3.SA - | BUY | 606 @ BRL 2.35798 | BRL 1,429 | The ETF bought 606 new shares of INTB3.SA (). The shares were bought for an average price of 2.35798 compared to the previous average buy price of 2.6446. This is -10.8% lower than average price of previous purchases of INTB3.SA. |
| TTEN3.SA - | BUY | 498 @ BRL 2.7716 | BRL 1,380 | The ETF bought 498 new shares of TTEN3.SA (). The shares were bought for an average price of 2.7716 compared to the previous average buy price of 2.59985. This is 6.6% higher than average price of previous purchases of TTEN3.SA. |
| POMO3.SA - | BUY | 744 @ BRL 1.28701 | BRL 958 | The ETF bought 744 new shares of POMO3.SA (). The shares were bought for an average price of 1.28701 compared to the previous average buy price of 1.23562. This is 4.2% higher than average price of previous purchases of POMO3.SA. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.255813. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.58691. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0. The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold -.HK share for is HKD -0. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.64402 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.64402. The average price that 000001.SZ shares were previous bought at was CNY 1.64388. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 66,670 compared to the previous valuation of PAB |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.852249 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.852249. The average price that 000002.SZ shares were previous bought at was CNY 1.00053. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 34,313 compared to the previous valuation of China Vanke Co., Ltd. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.35398 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.35398. The average price that 000063.SZ shares were previous bought at was CNY 5.08796. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 000063.SZ has fallen by CNY 119,301 compared to the previous valuation of ZTE Corporation |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.08421 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.08421. The average price that 000066.SZ shares were previous bought at was CNY 2.17447. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 000066.SZ has fallen by CNY 36,745 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.7673 | KRW 0 | The current share valuation price of 000080.KS based on adjusted close was KRW 12.7673. The average price that 000080.KS shares were previous bought at was KRW 14.0097. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 000080.KS has fallen by KRW 10,076 compared to the previous valuation of HITEJINRO |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.0838 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.0838. The average price that 000100.KS shares were previous bought at was KRW 84.3158. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 293,607 compared to the previous valuation of YUHAN CORP |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.569572 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.569572. The average price that 000100.SZ shares were previous bought at was CNY 0.610305. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 29,289 compared to the previous valuation of TCL Technology Group Corporation |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 64.0396 | KRW 0 | The current share valuation price of 000120.KS based on adjusted close was KRW 64.0396. The average price that 000120.KS shares were previous bought at was KRW 61.5596. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 000120.KS has increased by KRW 2,046 compared to the previous valuation of CJ LOGISTICS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 579.406 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 579.406. The average price that 000150.KS shares were previous bought at was KRW 399.005. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 919,651 compared to the previous valuation of DOOSAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.09977 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.09977. The average price that 000157.SZ shares were previous bought at was CNY 1.057. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 36,636 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.727084 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.727084. The average price that 000166.SZ shares were previous bought at was CNY 0.736556. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 62,565 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 26.3274 | KRW 0 | The current share valuation price of 000210.KS based on adjusted close was KRW 26.3274. The average price that 000210.KS shares were previous bought at was KRW 27.8571. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 000210.KS has fallen by KRW 22,114 compared to the previous valuation of DL LTD |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 18.1276 | KRW 0 | The current share valuation price of 000240.KS based on adjusted close was KRW 18.1276. The average price that 000240.KS shares were previous bought at was KRW 14.7887. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 000240.KS has increased by KRW 21,167 compared to the previous valuation of HANKOOK & COMPANY LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 142.988 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 142.988. The average price that 000250.KQ shares were previous bought at was KRW 122.195. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 435,625 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2541 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2541. The average price that 000270.KS shares were previous bought at was KRW 73.0039. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 9,294 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.38104 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.38104. The average price that 000301.SZ shares were previous bought at was CNY 1.28224. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 41,849 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.075 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.075. The average price that 000333.SZ shares were previous bought at was CNY 9.75972. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 72,034 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.34298 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.34298. The average price that 000338.SZ shares were previous bought at was CNY 2.10289. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 74,056 compared to the previous valuation of Weichai Power Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.26934 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.26934. The average price that 000408.SZ shares were previous bought at was CNY 6.42914. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 151,286 compared to the previous valuation of Zangge Mining Company Limited |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.77158 | CNY 0 | |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.42323 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.42323. The average price that 000425.SZ shares were previous bought at was CNY 1.27546. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 000425.SZ has fallen by CNY 46,876 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.82775 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.82775. The average price that 000538.SZ shares were previous bought at was CNY 7.97289. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 14,060 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.8732 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 18.8732. The average price that 000568.SZ shares were previous bought at was CNY 18.4952. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 000568.SZ has fallen by CNY 89,332 compared to the previous valuation of Luzhou Laojiao Company Limited |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.2048 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.25728 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.25728. The average price that 000617.SZ shares were previous bought at was CNY 1.2294. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 000617.SZ has fallen by CNY 71,651 compared to the previous valuation of CNPC Capital Company Limited |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.65809 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.65809. The average price that 000625.SZ shares were previous bought at was CNY 1.78973. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 000625.SZ has fallen by CNY 51,291 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.680674 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.680674. The average price that 000630.SZ shares were previous bought at was CNY 0.577592. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 000630.SZ has fallen by CNY 103,098 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.66056 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.66056. The average price that 000651.SZ shares were previous bought at was CNY 5.95489. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 2,817 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 353.065. The average price that 000660.KS shares were previous bought at was KRW 235.287. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 53,983,343 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9102 | CNY 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.08421 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.08421. The average price that 000708.SZ shares were previous bought at was CNY 1.83233. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 000708.SZ has fallen by CNY 15,073 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 40.1857 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 40.1857. The average price that 000720.KS shares were previous bought at was KRW 36.978. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 383,445 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.538633 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.538633. The average price that 000725.SZ shares were previous bought at was CNY 0.566863. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 56,884 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.1504 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.1504. The average price that 000728.SZ shares were previous bought at was CNY 1.173. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 000728.SZ has fallen by CNY 21,589 compared to the previous valuation of Guoyuan Securities Co., Ltd. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67496 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.67496. The average price that 000729.SZ shares were previous bought at was CNY 1.64865. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 000729.SZ has fallen by CNY 10,432 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 2.9674 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 2.9674. The average price that 000776.SZ shares were previous bought at was CNY 2.68031. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 000776.SZ has fallen by CNY 168,579 compared to the previous valuation of GF Securities Co., Ltd. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.12649 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.12649. The average price that 000783.SZ shares were previous bought at was CNY 1.06867. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 000783.SZ has fallen by CNY 88,194 compared to the previous valuation of Changjiang Securities Company Limited |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.55385 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.55385. The average price that 000786.SZ shares were previous bought at was CNY 3.74555. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 1,257 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.66214 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.66214. The average price that 000792.SZ shares were previous bought at was CNY 2.91392. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 268,360 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.22758 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.22758. The average price that 000807.SZ shares were previous bought at was CNY 2.62663. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 89,335 compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 318.504 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 318.504. The average price that 000810.KS shares were previous bought at was KRW 301.418. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 35,815 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.54516 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.54516. The average price that 000831.SZ shares were previous bought at was CNY 5.86195. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 000831.SZ has fallen by CNY 94,043 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.8312 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.8312. The average price that 000858.SZ shares were previous bought at was CNY 18.0485. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 38,774 compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.31634 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.31634. The average price that 000876.SZ shares were previous bought at was CNY 1.35575. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 34,667 compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 54.0779 | KRW 0 | The current share valuation price of 000880.KS based on adjusted close was KRW 54.0779. The average price that 000880.KS shares were previous bought at was KRW 48.472. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 000880.KS has fallen by KRW 386,051 compared to the previous valuation of HANWHA CORP |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.82949 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.82949. The average price that 000895.SZ shares were previous bought at was CNY 3.55137. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 3,408 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.815683 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.815683. The average price that 000932.SZ shares were previous bought at was CNY 0.675995. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 4,301 compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 3.42728 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.42728. The average price that 000933.SZ shares were previous bought at was CNY 2.77725. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 000933.SZ has fallen by CNY 40,083 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.38649 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.38649. The average price that 000938.SZ shares were previous bought at was CNY 3.61276. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 000938.SZ has fallen by CNY 40,891 compared to the previous valuation of Unisplendour Corporation Limited |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.67603 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.67603. The average price that 000963.SZ shares were previous bought at was CNY 5.50749. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 36,755 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.86193 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.86193. The average price that 000975.SZ shares were previous bought at was CNY 2.73493. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 34,983 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.1048 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.1048. The average price that 000977.SZ shares were previous bought at was CNY 6.46871. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 139,394 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.945068 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.945068. The average price that 000983.SZ shares were previous bought at was CNY 1.02763. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 27,313 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 9.54631 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 9.54631. The average price that 000988.SZ shares were previous bought at was CNY 7.93708. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 000988.SZ has fallen by CNY 89,696 compared to the previous valuation of Huagong Tech Company Limited |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 41.9476 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 41.9476. The average price that 000990.KS shares were previous bought at was KRW 34.793. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 322,644 compared to the previous valuation of DB HITEK LTD |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 3.99122 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 3.99122. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 11,510 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 125.775 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 125.775. The average price that 001040.KS shares were previous bought at was KRW 105.637. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 001040.KS has fallen by KRW 124,929 compared to the previous valuation of CJ CORP |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 20.9738 | KRW 0 | The current share valuation price of 001120.KS based on adjusted close was KRW 20.9738. The average price that 001120.KS shares were previous bought at was KRW 21.328. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 001120.KS has fallen by KRW 19,792 compared to the previous valuation of LX INTERNATIONAL CORP |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 17.9582 | KRW 0 | The current share valuation price of 001430.KS based on adjusted close was KRW 17.9582. The average price that 001430.KS shares were previous bought at was KRW 17.7617. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 001430.KS has fallen by KRW 18,842 compared to the previous valuation of SEAH BESTEEL HDS CORP |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 18.7714 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 18.7714. The average price that 001450.KS shares were previous bought at was KRW 19.7123. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 43,231 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.70257 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.70257. The average price that 001570.KS shares were previous bought at was KRW 25.4298. The current market price is -77.6% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 2,434 compared to the previous valuation of KUM YANG LTD |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.2649 | KRW 0 | The current share valuation price of 001680.KS based on adjusted close was KRW 14.2649. The average price that 001680.KS shares were previous bought at was KRW 15.371. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 001680.KS has increased by KRW 4,737 compared to the previous valuation of DAESANG CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 95.6189 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 95.6189. The average price that 001720.KS shares were previous bought at was KRW 83.166. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 001720.KS has fallen by KRW 71,776 compared to the previous valuation of SHINYOUNG SECURITIES LTD |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.05628 | KRW 0 | The current share valuation price of 001740.KS based on adjusted close was KRW 3.05628. The average price that 001740.KS shares were previous bought at was KRW 3.27014. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 001740.KS has fallen by KRW 21,970 compared to the previous valuation of SK NETWORKS LTD |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.4314 | KRW 0 | |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.4162 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.4162. The average price that 001965.SZ shares were previous bought at was CNY 1.55493. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 12,050 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.34869 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.34869. The average price that 001979.SZ shares were previous bought at was CNY 1.38758. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 11,186 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.40196 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.40196. The average price that 002001.SZ shares were previous bought at was CNY 3.01897. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 58,725 compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.17844 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.17844. The average price that 002007.SZ shares were previous bought at was CNY 2.29346. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 12,677 compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.06179 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.06179. The average price that 002027.SZ shares were previous bought at was CNY 1.03766. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 002027.SZ has increased by CNY 3,173 compared to the previous valuation of Focus Media Information Technology Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.1581 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.1581. The average price that 002049.SZ shares were previous bought at was CNY 9.97056. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 60,688 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 5.89261 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 5.89261. The average price that 002050.SZ shares were previous bought at was CNY 4.4306. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 28,899 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.31213 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.31213. The average price that 002064.SZ shares were previous bought at was CNY 1.16842. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 002064.SZ has fallen by CNY 35,728 compared to the previous valuation of Huafon Chemical Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.31179 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.31179. The average price that 002074.SZ shares were previous bought at was CNY 4.65958. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 87,447 compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.05608 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.05608. The average price that 002078.SZ shares were previous bought at was CNY 2.00586. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 7,544 compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.14469 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.14469. The average price that 002085.SZ shares were previous bought at was CNY 2.43621. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 002085.SZ has fallen by CNY 9,283 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.64104 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.64104. The average price that 002128.SZ shares were previous bought at was CNY 3.20115. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 36,243 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.3065 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.3065. The average price that 002129.SZ shares were previous bought at was CNY 1.31276. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 70,928 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.05029 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.05029. The average price that 002142.SZ shares were previous bought at was CNY 3.7808. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 26,275 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.70168 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.70168. The average price that 002152.SZ shares were previous bought at was CNY 1.79612. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 002152.SZ has fallen by CNY 18,110 compared to the previous valuation of GRG Banking Equipment Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 4.95739 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 4.95739. The average price that 002156.SZ shares were previous bought at was CNY 4.41744. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 42,356 compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 2.63269 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 2.63269. The average price that 002180.SZ shares were previous bought at was CNY 3.34875. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 002180.SZ has fallen by CNY 30,525 compared to the previous valuation of Ninestar Corporation |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.49355 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.49355. The average price that 002185.SZ shares were previous bought at was CNY 1.55199. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 29,571 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.00827 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.00827. The average price that 002202.SZ shares were previous bought at was CNY 1.69349. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 38,412 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 4.94332 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 4.94332. The average price that 002223.SZ shares were previous bought at was CNY 5.0088. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 002223.SZ has fallen by CNY 8,241 compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.91925 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.91925. The average price that 002230.SZ shares were previous bought at was CNY 6.93486. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002230.SZ has fallen by CNY 54,746 compared to the previous valuation of Iflytek Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.58769 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.58769. The average price that 002236.SZ shares were previous bought at was CNY 2.45737. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 002236.SZ has fallen by CNY 48,800 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.85621 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.85621. The average price that 002241.SZ shares were previous bought at was CNY 3.77168. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 72,329 compared to the previous valuation of Goertek Inc. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.929598 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.929598. The average price that 002252.SZ shares were previous bought at was CNY 0.975313. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 4,881 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 7.65055 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.45217 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.45217. The average price that 002294.SZ shares were previous bought at was CNY 4.66602. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 11,130 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.41552 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 9.41552. The average price that 002304.SZ shares were previous bought at was CNY 10.3308. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 002304.SZ has fallen by CNY 46,316 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.35373 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.35373. The average price that 002311.SZ shares were previous bought at was CNY 7.75276. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 40,333 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.07305 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.07305. The average price that 002340.SZ shares were previous bought at was CNY 1.03392. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 129,334 compared to the previous valuation of GEM Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.50024 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.50024. The average price that 002352.SZ shares were previous bought at was CNY 6.6049. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 53,561 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.15692 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.15692. The average price that 002353.SZ shares were previous bought at was CNY 5.94919. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 002353.SZ has fallen by CNY 42,057 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 54.4061 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 54.4061. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 226,576 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 271.406 | KRW 0 | The current share valuation price of 002380.KS based on adjusted close was KRW 271.406. The average price that 002380.KS shares were previous bought at was KRW 237.133. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 002380.KS has fallen by KRW 149,638 compared to the previous valuation of KCC CORP |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 9.10331 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 9.10331. The average price that 002384.SZ shares were previous bought at was CNY 6.23171. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 226,647 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.75372 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.75372. The average price that 002414.SZ shares were previous bought at was CNY 1.45242. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 7,827 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.50032 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.50032. The average price that 002422.SZ shares were previous bought at was CNY 4.77855. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 36,560 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.57793 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.57793. The average price that 002456.SZ shares were previous bought at was CNY 1.79056. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 002456.SZ has fallen by CNY 32,657 compared to the previous valuation of OFILM Group Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.71715 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.71715. The average price that 002459.SZ shares were previous bought at was CNY 1.92738. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 79,588 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.02034 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.02034. The average price that 002460.SZ shares were previous bought at was CNY 6.8799. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 365,171 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 8.64906 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 8.64906. The average price that 002463.SZ shares were previous bought at was CNY 7.2756. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 120,497 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.59199 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.59199. The average price that 002465.SZ shares were previous bought at was CNY 1.70163. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 002465.SZ has fallen by CNY 21,025 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.88682 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.88682. The average price that 002466.SZ shares were previous bought at was CNY 6.16344. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 234,813 compared to the previous valuation of Tianqi Lithium Corporation |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.43257 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.43257. The average price that 002475.SZ shares were previous bought at was CNY 6.37995. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 499,056 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.37963 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.37963. The average price that 002493.SZ shares were previous bought at was CNY 1.33621. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002493.SZ has fallen by CNY 126,302 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.75794 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.75794. The average price that 002532.SZ shares were previous bought at was CNY 1.44345. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 002532.SZ has fallen by CNY 42,877 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.79583 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 2.79583. The average price that 002555.SZ shares were previous bought at was CNY 2.61126. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 002555.SZ has fallen by CNY 2,721 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.0369 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.0369. The average price that 002594.SZ shares were previous bought at was CNY 22.637. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 99,286 compared to the previous valuation of BYD Company Limited |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.41552 | CNY 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.82826 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.82826. The average price that 002600.SZ shares were previous bought at was CNY 1.57735. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 002600.SZ has fallen by CNY 40,705 compared to the previous valuation of Lingyi iTech (Guangdong) Company |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.46393 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.46393. The average price that 002601.SZ shares were previous bought at was CNY 2.53807. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 002601.SZ has fallen by CNY 38,744 compared to the previous valuation of LB Group Co., Ltd. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 5.8898 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 5.8898. The average price that 002625.SZ shares were previous bought at was CNY 5.90518. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 002625.SZ has fallen by CNY 5,022 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.35001 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.35001. The average price that 002648.SZ shares were previous bought at was CNY 2.49916. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 002648.SZ has fallen by CNY 62,710 compared to the previous valuation of Satellite Chemical Co., Ltd. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.11664 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.11664. The average price that 002673.SZ shares were previous bought at was CNY 1.17158. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 002673.SZ has fallen by CNY 48,844 compared to the previous valuation of Western Securities Co., Ltd. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.61275 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.61275. The average price that 002709.SZ shares were previous bought at was CNY 4.04959. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 218,619 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.73502 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.73502. The average price that 002714.SZ shares were previous bought at was CNY 6.40804. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 38,003 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.82826 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.82826. The average price that 002736.SZ shares were previous bought at was CNY 1.56281. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 002736.SZ has fallen by CNY 78,111 compared to the previous valuation of Guosen Securities Co., Ltd. |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 20.635 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 20.635. The average price that 002790.KS shares were previous bought at was KRW 18.8338. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 002790.KS has fallen by KRW 36,116 compared to the previous valuation of AMOREG |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.4535 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 26.4535. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 123.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 129,445 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.1084 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 5.95027 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 5.95027. The average price that 002938.SZ shares were previous bought at was CNY 5.5238. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 58,779 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.40494 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.40494. The average price that 002939.SZ shares were previous bought at was CNY 1.3427. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 002939.SZ has fallen by CNY 29,501 compared to the previous valuation of China Great Wall Securities Co., Ltd. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.14196 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.14196. The average price that 002966.SZ shares were previous bought at was CNY 1.15455. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 002966.SZ has fallen by CNY 9,334 compared to the previous valuation of Bank of Suzhou Co., Ltd. |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 92.095 | KRW 0 | The current share valuation price of 003030.KS based on adjusted close was KRW 92.095. The average price that 003030.KS shares were previous bought at was KRW 136.887. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 003030.KS has fallen by KRW 7,881 compared to the previous valuation of SEAH STEEL HOLDINGS CORP |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 15.5864 | KRW 0 | The current share valuation price of 003090.KS based on adjusted close was KRW 15.5864. The average price that 003090.KS shares were previous bought at was KRW 16.3384. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 003090.KS has fallen by KRW 23,915 compared to the previous valuation of DAEWOONG LTD |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 935.181 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 935.181. The average price that 003230.KS shares were previous bought at was KRW 812.135. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 210,197 compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.5021 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.5021. The average price that 003490.KS shares were previous bought at was KRW 16.4131. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 121,429 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.39511 | KRW 0 | The current share valuation price of 003530.KS based on adjusted close was KRW 3.39511. The average price that 003530.KS shares were previous bought at was KRW 3.49149. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 003530.KS has fallen by KRW 43,470 compared to the previous valuation of HANWHA SECURITIES & INVESTMENT LTD |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 18.3648 | KRW 0 | The current share valuation price of 003540.KS based on adjusted close was KRW 18.3648. The average price that 003540.KS shares were previous bought at was KRW 16.5269. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 003540.KS has fallen by KRW 39,435 compared to the previous valuation of DAISHIN SECURITIES LTD |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.231 | KRW 0 | The current share valuation price of 003545.KS based on adjusted close was KRW 14.231. The average price that 003545.KS shares were previous bought at was KRW 13.4431. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 003545.KS has fallen by KRW 3,815 compared to the previous valuation of DAISHIN SEC PREFERRED STOCK LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.739 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.739. The average price that 003550.KS shares were previous bought at was KRW 55.4651. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 303,552 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 130.451 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 130.451. The average price that 003670.KS shares were previous bought at was KRW 115.532. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 563,079 compared to the previous valuation of POSCO FUTURE M LTD |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.54244 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.54244. The average price that 003690.KS shares were previous bought at was KRW 6.05039. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 77,530 compared to the previous valuation of KOREAN REINSURANCE |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.537226 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.537226. The average price that 003816.SZ shares were previous bought at was CNY 0.542592. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 003816.SZ has fallen by CNY 24,351 compared to the previous valuation of CGN Power Co., Ltd. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 30.5967 | KRW 0 | The current share valuation price of 004000.KS based on adjusted close was KRW 30.5967. The average price that 004000.KS shares were previous bought at was KRW 30.1347. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 004000.KS has fallen by KRW 58,180 compared to the previous valuation of LOTTE FINE CHEMICALS LTD |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 20.2961 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 20.2961. The average price that 004020.KS shares were previous bought at was KRW 20.4782. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 188,251 compared to the previous valuation of HYUNDAI STEEL |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 154.508 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 154.508. The average price that 004170.KS shares were previous bought at was KRW 126.825. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 004170.KS has fallen by KRW 79,944 compared to the previous valuation of SHINSEGAE INC |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 314.776 | KRW 0 | The current share valuation price of 004370.KS based on adjusted close was KRW 314.776. The average price that 004370.KS shares were previous bought at was KRW 293.272. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 004370.KS has fallen by KRW 50,723 compared to the previous valuation of NONGSHIM LTD |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 39.9146 | KRW 0 | The current share valuation price of 004490.KS based on adjusted close was KRW 39.9146. The average price that 004490.KS shares were previous bought at was KRW 46.6181. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 004490.KS has fallen by KRW 9,098 compared to the previous valuation of SEBANG GLOBAL BATTERY LTD |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 83.2853 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 83.2853. The average price that 004800.KS shares were previous bought at was KRW 51.3679. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 004800.KS has fallen by KRW 121,203 compared to the previous valuation of HYOSUNG CORP |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 20.5333 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 20.5333. The average price that 004990.KS shares were previous bought at was KRW 19.3403. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 004990.KS has fallen by KRW 85,846 compared to the previous valuation of LOTTE CORP |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 30.8339 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 30.8339. The average price that 005070.KS shares were previous bought at was KRW 38.5539. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 005070.KS has fallen by KRW 150,398 compared to the previous valuation of COSMOAM&T LTD |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 50.4862 | KRW 0 | The current share valuation price of 005180.KS based on adjusted close was KRW 50.4862. The average price that 005180.KS shares were previous bought at was KRW 54.7982. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 005180.KS has fallen by KRW 11,966 compared to the previous valuation of BINGGRAE LTD |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 10.741 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 10.741. The average price that 005250.KS shares were previous bought at was KRW 11.1341. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 005250.KS has fallen by KRW 10,329 compared to the previous valuation of GREEN CROSS HOLDINGS |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 21.4143 | KRW 0 | The current share valuation price of 005290.KQ based on adjusted close was KRW 21.4143. The average price that 005290.KQ shares were previous bought at was KRW 22.6593. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 005290.KQ has fallen by KRW 144,416 compared to the previous valuation of Dongjin Semichem Co., Ltd. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 84.4373 | KRW 0 | The current share valuation price of 005300.KS based on adjusted close was KRW 84.4373. The average price that 005300.KS shares were previous bought at was KRW 85.4467. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 005300.KS has increased by KRW 20,451 compared to the previous valuation of LOTTE CHILSUNG BEVERAGE LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 175.855 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 175.855. The average price that 005380.KS shares were previous bought at was KRW 163.433. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 954,110 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.603 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.603. The average price that 005385.KS shares were previous bought at was KRW 121.503. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 79,514 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 133.365 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 133.365. The average price that 005387.KS shares were previous bought at was KRW 124.23. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 286,118 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.416 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.416. The average price that 005490.KS shares were previous bought at was KRW 211.724. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 1,651,026 compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 80.8457 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 80.8457. The average price that 005830.KS shares were previous bought at was KRW 85.1944. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 129,110 compared to the previous valuation of DB INSURANCE LTD |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 24.4638 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 24.4638. The average price that 005850.KS shares were previous bought at was KRW 23.8518. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 005850.KS has fallen by KRW 16,744 compared to the previous valuation of SL CORP |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 64.2429 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 64.2429. The average price that 005930.KS shares were previous bought at was KRW 52.2572. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 55,820,109 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.9954 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.9954. The average price that 005935.KS shares were previous bought at was KRW 42.0844. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 5,625,257 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9261 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9261. The average price that 005940.KS shares were previous bought at was KRW 12.8088. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 125,333 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 41.9476 | KRW 0 | The current share valuation price of 006120.KS based on adjusted close was KRW 41.9476. The average price that 006120.KS shares were previous bought at was KRW 36.2816. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 006120.KS has fallen by KRW 73,454 compared to the previous valuation of SK DISCOVERY LTD |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 123.471 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 123.471. The average price that 006260.KS shares were previous bought at was KRW 114.026. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 585,458 compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 88.5034 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 88.5034. The average price that 006280.KS shares were previous bought at was KRW 97.1127. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 006280.KS has fallen by KRW 44,617 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.7402 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 12.7402. The average price that 006360.KS shares were previous bought at was KRW 13.6661. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 006360.KS has fallen by KRW 51,078 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 195.507 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 195.507. The average price that 006400.KS shares were previous bought at was KRW 130.387. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 1,719,420 compared to the previous valuation of SAMSUNG SDI LTD |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 15.2475 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 15.2475. The average price that 007070.KS shares were previous bought at was KRW 13.8323. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 007070.KS has increased by KRW 5,401 compared to the previous valuation of GS RETAIL LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 15.688 | KRW 0 | The current share valuation price of 007340.KS based on adjusted close was KRW 15.688. The average price that 007340.KS shares were previous bought at was KRW 14.6723. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 007340.KS has fallen by KRW 391 compared to the previous valuation of DN AUTOMOTIVE CORP |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 15.9591 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 15.9591. The average price that 007390.KQ shares were previous bought at was KRW 17.2382. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 364,238 compared to the previous valuation of NatureCell Co.,Ltd. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 82.7432 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 82.7432. The average price that 007660.KS shares were previous bought at was KRW 27.0747. The current market price is 205.6% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 1,232,756 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 20.059 | KRW 0 | The current share valuation price of 008730.KS based on adjusted close was KRW 20.059. The average price that 008730.KS shares were previous bought at was KRW 20.6544. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 008730.KS has fallen by KRW 27,925 compared to the previous valuation of YOUL CHON CHEM LTD |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 32.833 | KRW 0 | The current share valuation price of 008770.KS based on adjusted close was KRW 32.833. The average price that 008770.KS shares were previous bought at was KRW 32.9628. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 008770.KS has fallen by KRW 17,516 compared to the previous valuation of HOTEL SHILLA LTDINARY SHARES KOREA |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 25.6497 | KRW 0 | The current share valuation price of 008930.KS based on adjusted close was KRW 25.6497. The average price that 008930.KS shares were previous bought at was KRW 24.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 008930.KS has fallen by KRW 54,703 compared to the previous valuation of HANMI SCIENCE LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 147.393 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 147.393. The average price that 009150.KS shares were previous bought at was KRW 116.6. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 224,487 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 30.3934 | KRW 0 | The current share valuation price of 009240.KS based on adjusted close was KRW 30.3934. The average price that 009240.KS shares were previous bought at was KRW 33.3728. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 009240.KS has fallen by KRW 2,622 compared to the previous valuation of HANSSEM LTD |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 29.7835 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 38.2882 | KRW 0 | The current share valuation price of 009450.KS based on adjusted close was KRW 38.2882. The average price that 009450.KS shares were previous bought at was KRW 51.9062. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 009450.KS has fallen by KRW 22,793 compared to the previous valuation of KYUNG DONG NAVIEN LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.62 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.62. The average price that 009540.KS shares were previous bought at was KRW 241.248. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 1,174,833 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 18.0937 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 18.0937. The average price that 009830.KS shares were previous bought at was KRW 18.8483. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 201,081 compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 116.965 | KRW 0 | The current share valuation price of 009970.KS based on adjusted close was KRW 116.965. The average price that 009970.KS shares were previous bought at was KRW 90.2675. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 009970.KS has fallen by KRW 4,175 compared to the previous valuation of YOUNGONE HOLDINGS LTD |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 69.4609 | KRW 0 | The current share valuation price of 010060.KS based on adjusted close was KRW 69.4609. The average price that 010060.KS shares were previous bought at was KRW 60.0565. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 010060.KS has fallen by KRW 171,574 compared to the previous valuation of OCI HOLDINGS COMPANY LTD |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 298.851 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 298.851. The average price that 010120.KS shares were previous bought at was KRW 210.378. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 2,001,601 compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 764.409 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 764.409. The average price that 010130.KS shares were previous bought at was KRW 691.544. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 21,073 compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1789 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1789. The average price that 010140.KS shares were previous bought at was KRW 13.2003. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 1,520,430 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 151.12 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 151.12. The average price that 010620.KS shares were previous bought at was KRW 127.675. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 513,972 compared to the previous valuation of HD HYUNDAI MIPO LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 60.7868 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 60.7868. The average price that 010950.KS shares were previous bought at was KRW 46.9098. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 12,293 compared to the previous valuation of S-OIL CORP |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 156.541 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 156.541. The average price that 011070.KS shares were previous bought at was KRW 135.569. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 299,308 compared to the previous valuation of LG INNOTEK LTD |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 52.8581 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 52.8581. The average price that 011170.KS shares were previous bought at was KRW 51.9975. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 011170.KS has fallen by KRW 92,782 compared to the previous valuation of LOTTE CHEMICAL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9773 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9773. The average price that 011200.KS shares were previous bought at was KRW 14.2767. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 86,411 compared to the previous valuation of HMM LTD |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 37.4073 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 37.4073. The average price that 011210.KS shares were previous bought at was KRW 34.6361. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 011210.KS has fallen by KRW 15,888 compared to the previous valuation of HYUNDAI WIA CORP |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 78.2706 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 78.2706. The average price that 011780.KS shares were previous bought at was KRW 82.7229. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 011780.KS has fallen by KRW 102,910 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 71.765 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 71.765. The average price that 011790.KS shares were previous bought at was KRW 80.6361. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 011790.KS has fallen by KRW 316,701 compared to the previous valuation of SKC LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 200.59 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 200.59. The average price that 012330.KS shares were previous bought at was KRW 200.592. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 172,517 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 588.893 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 588.893. The average price that 012450.KS shares were previous bought at was KRW 598.707. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 3,199,627 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 63.5652 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 63.5652. The average price that 012510.KS shares were previous bought at was KRW 53.9049. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 56,390 compared to the previous valuation of DOUZONBIZON LTD |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 50.4862 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 50.4862. The average price that 012750.KS shares were previous bought at was KRW 49.7738. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 23,602 compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 140.277 | KRW 0 | The current share valuation price of 014680.KS based on adjusted close was KRW 140.277. The average price that 014680.KS shares were previous bought at was KRW 120.483. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 014680.KS has fallen by KRW 351,291 compared to the previous valuation of HANSOL CHEMICAL LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6297 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6297. The average price that 015760.KS shares were previous bought at was KRW 25.4641. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 513,783 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 52.2482 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 52.2482. The average price that 016360.KS shares were previous bought at was KRW 46.4077. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 360,666 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.98229 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.1874 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.1874. The average price that 017670.KS shares were previous bought at was KRW 40.4196. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 27,487 compared to the previous valuation of SK TELECOM LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 53.6035 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 53.6035. The average price that 017800.KS shares were previous bought at was KRW 50.0624. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 54,697 compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 18.0937 | KRW 0 | The current share valuation price of 017960.KS based on adjusted close was KRW 18.0937. The average price that 017960.KS shares were previous bought at was KRW 17.7575. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 017960.KS has fallen by KRW 128,413 compared to the previous valuation of HANKUK CARBON LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 114.526 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 114.526. The average price that 018260.KS shares were previous bought at was KRW 112.196. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 17,624 compared to the previous valuation of SAMSUNG SDS LTD |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 13.5533 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 13.5533. The average price that 018290.KQ shares were previous bought at was KRW 20.716. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 26,983 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 174.838 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 174.838. The average price that 018670.KS shares were previous bought at was KRW 169.846. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 018670.KS has fallen by KRW 57,968 compared to the previous valuation of SK GAS LTD |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.39555 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.39555. The average price that 018880.KS shares were previous bought at was KRW 2.61277. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 018880.KS has fallen by KRW 18,184 compared to the previous valuation of HANON SYSTEMS |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 27.9199 | KRW 0 | The current share valuation price of 020150.KS based on adjusted close was KRW 27.9199. The average price that 020150.KS shares were previous bought at was KRW 20.1971. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 020150.KS has increased by KRW 92,329 compared to the previous valuation of ILJIN MATERIALS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.6382 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 5.6382. The average price that 020560.KS shares were previous bought at was KRW 6.73806. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 020560.KS has fallen by KRW 11,131 compared to the previous valuation of ASIANA AIRLINES INC |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7703 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7703. The average price that 021240.KS shares were previous bought at was KRW 61.1047. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 26,729 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 16.5351 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 16.5351. The average price that 022100.KS shares were previous bought at was KRW 17.3942. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 123,011 compared to the previous valuation of POSCO DX COMPANY LTD |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 50.3507 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 50.3507. The average price that 023530.KS shares were previous bought at was KRW 48.5206. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 023530.KS has increased by KRW 12,541 compared to the previous valuation of LOTTE SHOPPING LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 24.125 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 24.125. The average price that 023590.KS shares were previous bought at was KRW 20.8498. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 023590.KS has fallen by KRW 65,897 compared to the previous valuation of DAOU TECHNOLOGY INC |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.7228 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.7228. The average price that 024110.KS shares were previous bought at was KRW 12.6261. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 24,255 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.9408 | KRW 0 | The current share valuation price of 026960.KS based on adjusted close was KRW 18.9408. The average price that 026960.KS shares were previous bought at was KRW 19.3129. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 026960.KS has fallen by KRW 6,356 compared to the previous valuation of DONG SUH INC |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.1111 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.1111. The average price that 028050.KS shares were previous bought at was KRW 16.4204. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 175,601 compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.376 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.376. The average price that 028260.KS shares were previous bought at was KRW 96.5143. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 1,518,518 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 30.4273 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 30.4273. The average price that 028300.KQ shares were previous bought at was KRW 38.8386. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 361,040 compared to the previous valuation of HLB Co., Ltd. |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.54125 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 2.54125. The average price that 028670.KS shares were previous bought at was KRW 2.63424. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 028670.KS has fallen by KRW 36,359 compared to the previous valuation of PAN OCEAN LTD |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.0442 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 15.0442. The average price that 030000.KS shares were previous bought at was KRW 14.1445. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 030000.KS has fallen by KRW 1,744 compared to the previous valuation of CHEIL WORLDWIDE INC |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 11.5339 | KRW 0 | The current share valuation price of 030190.KS based on adjusted close was KRW 11.5339. The average price that 030190.KS shares were previous bought at was KRW 10.155. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 030190.KS has fallen by KRW 49,523 compared to the previous valuation of NICE INFORMATION SERVICE LTD |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 15 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 30.2918 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 30.2918. The average price that 031980.KQ shares were previous bought at was KRW 29.8208. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 64,156 compared to the previous valuation of PSK HOLDINGS Inc. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 14.8748 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 14.8748. The average price that 032350.KS shares were previous bought at was KRW 11.3964. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 032350.KS has fallen by KRW 67,932 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.5716 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.5716. The average price that 032640.KS shares were previous bought at was KRW 8.91329. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 104,577 compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 99.2105 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 99.2105. The average price that 032830.KS shares were previous bought at was KRW 90.8512. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 279,400 compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.6684 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.6684. The average price that 033780.KS shares were previous bought at was KRW 90.7527. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 533,150 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.5375 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.5375. The average price that 034020.KS shares were previous bought at was KRW 37.3113. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 4,129,681 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.23366 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.23366. The average price that 034220.KS shares were previous bought at was KRW 7.91881. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 244,158 compared to the previous valuation of LG DISPLAY LTD |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 12.259 | KRW 0 | The current share valuation price of 034230.KS based on adjusted close was KRW 12.259. The average price that 034230.KS shares were previous bought at was KRW 10.6214. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 034230.KS has fallen by KRW 43,550 compared to the previous valuation of PARADISE LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 168.739 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 168.739. The average price that 034730.KS shares were previous bought at was KRW 142.043. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 1,054,219 compared to the previous valuation of SK INC |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.0083 | KRW 0 | The current share valuation price of 035250.KS based on adjusted close was KRW 12.0083. The average price that 035250.KS shares were previous bought at was KRW 12.4913. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 035250.KS has fallen by KRW 11 compared to the previous valuation of KANGWON LAND INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 177.888 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 177.888. The average price that 035420.KS shares were previous bought at was KRW 149.463. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 1,119,578 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7791 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7791. The average price that 035720.KS shares were previous bought at was KRW 36.7176. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 396,855 compared to the previous valuation of KAKAO CORP |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 43.7096 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 43.7096. The average price that 035760.KQ shares were previous bought at was KRW 47.1485. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 035760.KQ has fallen by KRW 27,334 compared to the previous valuation of CJ ENM CO., Ltd. |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 44.9294 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 44.9294. The average price that 035900.KQ shares were previous bought at was KRW 49.0905. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 035900.KQ has fallen by KRW 107,881 compared to the previous valuation of JYP Entertainment Corporation |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.2761 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 27.2761. The average price that 036460.KS shares were previous bought at was KRW 29.5608. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 50,364 compared to the previous valuation of KOREA GAS |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 129.638 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 129.638. The average price that 036570.KS shares were previous bought at was KRW 146.351. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 95,315 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 18.0937 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 18.0937. The average price that 036930.KQ shares were previous bought at was KRW 21.3662. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 129,976 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 168.062 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 168.062. The average price that 039030.KQ shares were previous bought at was KRW 140.448. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 574,275 compared to the previous valuation of EO Technics Co., Ltd. |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 32.528 | KRW 0 | The current share valuation price of 039130.KS based on adjusted close was KRW 32.528. The average price that 039130.KS shares were previous bought at was KRW 36.7707. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 039130.KS has fallen by KRW 9,852 compared to the previous valuation of HANA TOUR SERVICE INC |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 37.0684 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 37.0684. The average price that 039200.KQ shares were previous bought at was KRW 26.5776. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 8,230 compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 177.549 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 177.549. The average price that 039490.KS shares were previous bought at was KRW 151.178. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 039490.KS has fallen by KRW 442,852 compared to the previous valuation of KIWOOM SECURITIES LTD |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 69.1221 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 69.1221. The average price that 041510.KQ shares were previous bought at was KRW 77.6209. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 041510.KQ has fallen by KRW 93,816 compared to the previous valuation of SM Entertainment Co., Ltd. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 81.1846 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 81.1846. The average price that 042660.KS shares were previous bought at was KRW 57.1144. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 1,321,829 compared to the previous valuation of HANWHA OCEAN LTD |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.47379 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.47379. The average price that 042670.KS shares were previous bought at was KRW 8.09859. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 50,999 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.3879 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.3879. The average price that 042700.KS shares were previous bought at was KRW 72.3178. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 348,430 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.34134 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.34134. The average price that 047040.KS shares were previous bought at was KRW 2.63305. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 047040.KS has fallen by KRW 21,664 compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.7808 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.7808. The average price that 047050.KS shares were previous bought at was KRW 36.2029. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 76,877 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 72.2393 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 72.2393. The average price that 047810.KS shares were previous bought at was KRW 63.1133. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 184,203 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 35.3742 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 35.3742. The average price that 051600.KS shares were previous bought at was KRW 35.6762. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 051600.KS has fallen by KRW 43,458 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 199.912 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 199.912. The average price that 051900.KS shares were previous bought at was KRW 221.246. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 52,947 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 248.704 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 248.704. The average price that 051910.KS shares were previous bought at was KRW 218.77. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 2,108,629 compared to the previous valuation of LG CHEM LTD |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 60.2446 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 60.2446. The average price that 052690.KS shares were previous bought at was KRW 60.1337. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 89,201 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.1804 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.1804. The average price that 055550.KS shares were previous bought at was KRW 46.1314. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 74,187 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 14.0616 | KRW 0 | The current share valuation price of 056190.KQ based on adjusted close was KRW 14.0616. The average price that 056190.KQ shares were previous bought at was KRW 15.9563. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 056190.KQ has fallen by KRW 36,848 compared to the previous valuation of SFA Engineering Corporation |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 36.8651 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 36.8651. The average price that 058470.KQ shares were previous bought at was KRW 27.3217. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 378,161 compared to the previous valuation of LEENO Industrial Inc. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.878 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.878. The average price that 064350.KS shares were previous bought at was KRW 106.826. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 1,177,722 compared to the previous valuation of HYUNDAI-ROTEM |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 96.0255 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 96.0255. The average price that 064760.KQ shares were previous bought at was KRW 84.4095. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 136,880 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 20.0928 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 20.0928. The average price that 064960.KS shares were previous bought at was KRW 18.1584. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 37,926 compared to the previous valuation of SNT MOTIV LTD |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 36.3907 | KRW 0 | The current share valuation price of 065350.KQ based on adjusted close was KRW 36.3907. The average price that 065350.KQ shares were previous bought at was KRW 41.7066. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 065350.KQ has increased by KRW 31,212 compared to the previous valuation of Shinsung Delta Tech Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.5505 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.5505. The average price that 066570.KS shares were previous bought at was KRW 60.0362. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 249,662 compared to the previous valuation of LG ELECTRONICS INC |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 81.2523 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 81.2523. The average price that 066970.KS shares were previous bought at was KRW 68.1283. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 066970.KS has fallen by KRW 417,440 compared to the previous valuation of L&F LTD |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 46.6913 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 46.6913. The average price that 067160.KQ shares were previous bought at was KRW 59.5826. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 24,809 compared to the previous valuation of Soop Co., Ltd. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 15.3153 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 15.3153. The average price that 067310.KQ shares were previous bought at was KRW 11.9969. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 192,019 compared to the previous valuation of HANA Micron Inc. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.995 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.995. The average price that 068270.KS shares were previous bought at was KRW 121.491. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 107,651 compared to the previous valuation of CELLTRION INC |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 40.7278 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 40.7278. The average price that 068760.KQ shares were previous bought at was KRW 40.4143. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 51,630 compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.1845 | KRW 0 | The current share valuation price of 069260.KS based on adjusted close was KRW 12.1845. The average price that 069260.KS shares were previous bought at was KRW 12.7699. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 069260.KS has fallen by KRW 10,259 compared to the previous valuation of TKG HUCHEMS LTD |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 116.559 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 116.559. The average price that 069620.KS shares were previous bought at was KRW 104.339. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 9,948 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 64.785 | KRW 0 | The current share valuation price of 069960.KS based on adjusted close was KRW 64.785. The average price that 069960.KS shares were previous bought at was KRW 50.3847. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 069960.KS has increased by KRW 43,268 compared to the previous valuation of HYUNDAI DEPARTMENT STORE LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 103.751 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 103.751. The average price that 071050.KS shares were previous bought at was KRW 88.4092. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 493,616 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.56453 | KRW 0 | The current share valuation price of 073240.KS based on adjusted close was KRW 3.56453. The average price that 073240.KS shares were previous bought at was KRW 3.39484. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 073240.KS has increased by KRW 2,854 compared to the previous valuation of KUMHO TIREINC INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 47.3012 | KRW 0 | The current share valuation price of 078600.KQ based on adjusted close was KRW 47.3012. The average price that 078600.KQ shares were previous bought at was KRW 56.4027. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 078600.KQ has fallen by KRW 94,722 compared to the previous valuation of Daejoo Electronic Materials Co., Ltd. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 40.2535 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 40.2535. The average price that 078930.KS shares were previous bought at was KRW 33.9699. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 078930.KS has fallen by KRW 226,063 compared to the previous valuation of GS HOLDINGS |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.80849 | KRW 0 | The current share valuation price of 079160.KS based on adjusted close was KRW 3.80849. The average price that 079160.KS shares were previous bought at was KRW 3.75186. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 079160.KS has fallen by KRW 1,067 compared to the previous valuation of CJ CGV LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 272.422 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 272.422. The average price that 079550.KS shares were previous bought at was KRW 266.891. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 341,794 compared to the previous valuation of LIG NEX1 LTD |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 28.2587 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 28.2587. The average price that 082740.KS shares were previous bought at was KRW 22.4363. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 082740.KS has fallen by KRW 219,804 compared to the previous valuation of HANWHA ENGINE LTD |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 52.3837 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 52.3837. The average price that 084370.KQ shares were previous bought at was KRW 40.4955. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 190,653 compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.50472 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.50472. The average price that 085660.KQ shares were previous bought at was KRW 7.42709. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 55,558 compared to the previous valuation of Chabiotech Co.,Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 108.63 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 108.63. The average price that 086280.KS shares were previous bought at was KRW 104.382. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 263,026 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.3674 | KRW 0 | The current share valuation price of 086450.KQ based on adjusted close was KRW 12.3674. The average price that 086450.KQ shares were previous bought at was KRW 12.7035. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 086450.KQ has fallen by KRW 20,386 compared to the previous valuation of DongKook Pharmaceutical Co., Ltd. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 53.4002 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 53.4002. The average price that 086520.KQ shares were previous bought at was KRW 47.7708. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 911,049 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.6677 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.6677. The average price that 086790.KS shares were previous bought at was KRW 56.3988. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 729,363 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 82.6755 | KRW 0 | The current share valuation price of 086900.KQ based on adjusted close was KRW 82.6755. The average price that 086900.KQ shares were previous bought at was KRW 100.726. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 086900.KQ has fallen by KRW 28,225 compared to the previous valuation of Medy-Tox Inc. |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 250.059 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 250.059. The average price that 087010.KQ shares were previous bought at was KRW 71.934. The current market price is 247.6% higher than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 838,072 compared to the previous valuation of Peptron, Inc. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.01945 | KRW 0 | The current share valuation price of 088350.KS based on adjusted close was KRW 2.01945. The average price that 088350.KS shares were previous bought at was KRW 2.14825. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 088350.KS has fallen by KRW 38,696 compared to the previous valuation of HANWHA LIFE INSURANCE LTD |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 30.3595 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 30.3595. The average price that 089030.KQ shares were previous bought at was KRW 31.2316. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 327,716 compared to the previous valuation of Techwing, Inc. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 22.363 | KRW 0 | The current share valuation price of 089860.KS based on adjusted close was KRW 22.363. The average price that 089860.KS shares were previous bought at was KRW 22.0775. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 089860.KS has fallen by KRW 7,755 compared to the previous valuation of LOTTE RENTAL LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 91.0785 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 91.0785. The average price that 090430.KS shares were previous bought at was KRW 87.7624. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 63,763 compared to the previous valuation of AMOREPACIFIC CORP |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 54.4167 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 54.4167. The average price that 095340.KQ shares were previous bought at was KRW 47.8475. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 216,119 compared to the previous valuation of ISC Co., Ltd. |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 16.5012 | KRW 0 | The current share valuation price of 096530.KQ based on adjusted close was KRW 16.5012. The average price that 096530.KQ shares were previous bought at was KRW 18.6474. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 096530.KQ has fallen by KRW 58,647 compared to the previous valuation of Seegene, Inc. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.9153 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.9153. The average price that 096770.KS shares were previous bought at was KRW 79.9892. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 460,304 compared to the previous valuation of SK INNOVATION LTD |
| 097950.KS - | HOLD | 0 @ KRW 147.731 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 147.731. The average price that 097950.KS shares were previous bought at was KRW 176.484. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 49,482 compared to the previous valuation of |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.8592 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 11.8592. The average price that 098460.KQ shares were previous bought at was KRW 10.3084. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 97,655 compared to the previous valuation of Koh Young Technology Inc. |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 12.835 | KRW 0 | The current share valuation price of 100090.KS based on adjusted close was KRW 12.835. The average price that 100090.KS shares were previous bought at was KRW 12.8433. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 100090.KS has fallen by KRW 37,689 compared to the previous valuation of SK OCEANPLANT COLTD LTD |
| 1010.SAU - | HOLD | 0 @ SAR 6.92193 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.92193. The average price that 1010.SAU shares were previous bought at was SAR 7.08667. The current market price is -2.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.15966 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.15966. The average price that 1020.SAU shares were previous bought at was SAR 3.64193. The current market price is -13.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.2203 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.2203. The average price that 1024.HK shares were previous bought at was HKD 6.61245. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 928,415 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.285142 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.285142. The average price that 1030.HK shares were previous bought at was HKD 0.288252. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1030.HK has fallen by HKD 45,364 compared to the previous valuation of SEAZEN GROUP LTD |
| 1030.SAU - | HOLD | 0 @ SAR 3.4743 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.4743. The average price that 1030.SAU shares were previous bought at was SAR 3.62953. The current market price is -4.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 64.0396 | KRW 0 | The current share valuation price of 103140.KS based on adjusted close was KRW 64.0396. The average price that 103140.KS shares were previous bought at was KRW 64.3732. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 103140.KS has fallen by KRW 118,200 compared to the previous valuation of POONGSANORATION CORP |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 36.4585 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 36.4585. The average price that 103590.KS shares were previous bought at was KRW 27.3885. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 212,293 compared to the previous valuation of ILJIN ELECTRIC LTD |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.56042 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.56042. The average price that 1044.HK shares were previous bought at was HKD 3.17229. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 53,780 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1050.SAU - | HOLD | 0 @ SAR 4.42353 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.42353. The average price that 1050.SAU shares were previous bought at was SAR 5.0733. The current market price is -12.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.557439 | HKD 0 | The current share valuation price of 1052.HK based on adjusted close was HKD 0.557439. The average price that 1052.HK shares were previous bought at was HKD 0.513443. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1052.HK has fallen by HKD 51,472 compared to the previous valuation of YUEXIU TRANSPORT INFRASTRUCTURE LT |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.6589 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.6589. The average price that 105560.KS shares were previous bought at was KRW 77.8307. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 884,791 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1060.SAU - | HOLD | 0 @ SAR 8.37244 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.37244. The average price that 1060.SAU shares were previous bought at was SAR 8.69413. The current market price is -3.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.684597 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.684597. The average price that 1066.HK shares were previous bought at was HKD 0.695861. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 49,326 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.666615 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.666615. The average price that 107.HK shares were previous bought at was HKD 0.406178. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 25,517 compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.22277 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.22277. The average price that 1070.HK shares were previous bought at was HKD 1.07262. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 5,673 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.9247 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.9247. The average price that 1080.SAU shares were previous bought at was SAR 5.74263. The current market price is 3.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.489365 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.489365. The average price that 1083.HK shares were previous bought at was HKD 0.46393. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1083.HK has fallen by HKD 20,700 compared to the previous valuation of TOWNGAS SMART ENERGY LTD |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.0354 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 35.0354. The average price that 108320.KS shares were previous bought at was KRW 40.4039. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 10,400 compared to the previous valuation of LX SEMICON LTD |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.08118 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.08118. The average price that 1088.HK shares were previous bought at was HKD 4.62814. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 1,042,652 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.947904 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.947904. The average price that 1093.HK shares were previous bought at was HKD 0.952288. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 967,470 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.57398 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.57398. The average price that 1099.HK shares were previous bought at was HKD 2.52783. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 281,074 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.653792 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.653792. The average price that 1101.TW shares were previous bought at was TWD 0.848737. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 150,051 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18987 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18987. The average price that 1102.TW shares were previous bought at was TWD 1.319. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 80,079 compared to the previous valuation of ASIA CEMENT CORP |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.971939 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.971939. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1104.TW has fallen by TWD 2,421 compared to the previous valuation of UNIVERSAL CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.82501 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.82501. The average price that 1109.HK shares were previous bought at was HKD 3.59109. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 324,234 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1111.SAU - | HOLD | 0 @ SAR 49.6747 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 49.6747. The average price that 1111.SAU shares were previous bought at was SAR 52.4286. The current market price is -5.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.463677 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.463677. The average price that 1114.HK shares were previous bought at was HKD 0.424288. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1114.HK has fallen by HKD 74,662 compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.155415 | HKD 0 | The current share valuation price of 1117.HK based on adjusted close was HKD 0.155415. The average price that 1117.HK shares were previous bought at was HKD 0.138009. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 1117.HK has fallen by HKD 40,173 compared to the previous valuation of CHINA MODERN DAIRY HOLDINGS LTD |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 59.7025 | KRW 0 | The current share valuation price of 111770.KS based on adjusted close was KRW 59.7025. The average price that 111770.KS shares were previous bought at was KRW 41.1763. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 111770.KS has increased by KRW 137,754 compared to the previous valuation of YOUNGONE CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.5172 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.5172. The average price that 1120.SAU shares were previous bought at was SAR 25.2497. The current market price is 5.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 16.6706 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 16.6706. The average price that 112040.KQ shares were previous bought at was KRW 22.8118. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 112040.KQ has fallen by KRW 38,266 compared to the previous valuation of Wemade Co.,Ltd. |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 27.1745 | KRW 0 | The current share valuation price of 112610.KS based on adjusted close was KRW 27.1745. The average price that 112610.KS shares were previous bought at was KRW 31.785. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 112610.KS has fallen by KRW 72,853 compared to the previous valuation of CS WIND CORP |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.71984 | HKD 0 | The current share valuation price of 1133.HK based on adjusted close was HKD 1.71984. The average price that 1133.HK shares were previous bought at was HKD 1.05213. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 1133.HK has fallen by HKD 352,368 compared to the previous valuation of HARBIN ELECTRIC LTD H |
| 1140.SAU - | HOLD | 0 @ SAR 7.24189 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.24189. The average price that 1140.SAU shares were previous bought at was SAR 7.81211. The current market price is -7.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 10.0905 | KRW 0 | The current share valuation price of 114090.KS based on adjusted close was KRW 10.0905. The average price that 114090.KS shares were previous bought at was KRW 9.89593. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 114090.KS has fallen by KRW 17,492 compared to the previous valuation of GKL LTD |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 6.5993 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.5993. The average price that 1150.SAU shares were previous bought at was SAR 7.09368. The current market price is -7.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.358354 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32552 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.32552. The average price that 1171.HK shares were previous bought at was HKD 1.2615. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 348,050 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.873407 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.873407. The average price that 1177.HK shares were previous bought at was HKD 0.735346. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 880,394 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1180.SAU - | HOLD | 0 @ SAR 10.0576 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.0576. The average price that 1180.SAU shares were previous bought at was SAR 9.63791. The current market price is 4.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.251747 | HKD 0 | The current share valuation price of 119.HK based on adjusted close was HKD 0.251747. The average price that 119.HK shares were previous bought at was HKD 0.222288. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 119.HK has fallen by HKD 41,691 compared to the previous valuation of POLY PPTY GROUP LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.69986 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.69986. The average price that 1193.HK shares were previous bought at was HKD 3.00677. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 25,561 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.721845 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.721845. The average price that 1199.HK shares were previous bought at was HKD 0.661694. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1199.HK has fallen by HKD 68,268 compared to the previous valuation of COSCO SHIPPING PORTS LTD |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 27.8183 | KRW 0 | The current share valuation price of 120110.KS based on adjusted close was KRW 27.8183. The average price that 120110.KS shares were previous bought at was KRW 26.3727. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 120110.KS has fallen by KRW 108,702 compared to the previous valuation of KOLON INDUSTRY INC |
| 1202.SAU - | HOLD | 0 @ SAR 6.76727 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 6.76727. The average price that 1202.SAU shares were previous bought at was SAR 7.99175. The current market price is -15.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.818177 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.818177. The average price that 1208.HK shares were previous bought at was HKD 0.581169. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 1208.HK has fallen by HKD 484,290 compared to the previous valuation of MMG LTD |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.60008 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.60008. The average price that 1209.HK shares were previous bought at was HKD 4.86525. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 1209.HK has fallen by HKD 73,277 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.62573 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.62573. The average price that 1210.TW shares were previous bought at was TWD 1.79815. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 1210.TW has fallen by TWD 59,867 compared to the previous valuation of GREAT WALL ENTERPRISE LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.913 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.913. The average price that 1211.HK shares were previous bought at was HKD 19.5327. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 3,219,563 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 16.3449 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.3449. The average price that 1211.SAU shares were previous bought at was SAR 14.8048. The current market price is 10.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1212.SAU - | HOLD | 0 @ SAR 37.3027 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 37.3027. The average price that 1212.SAU shares were previous bought at was SAR 40.7052. The current market price is -8.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.3268 | TWD 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.37974 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.37974. The average price that 1216.TW shares were previous bought at was TWD 2.62167. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 240,529 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 36.7973 | KRW 0 | The current share valuation price of 121600.KQ based on adjusted close was KRW 36.7973. The average price that 121600.KQ shares were previous bought at was KRW 44.54. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 121600.KQ has fallen by KRW 49,374 compared to the previous valuation of Advanced Nano Products Co., Ltd. |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.970349 | TWD 0 | The current share valuation price of 1227.TW based on adjusted close was TWD 0.970349. The average price that 1227.TW shares were previous bought at was TWD 1.09591. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1227.TW has increased by TWD 31 compared to the previous valuation of STANDARD FOODS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 41.1344 | KRW 0 | The current share valuation price of 122870.KQ based on adjusted close was KRW 41.1344. The average price that 122870.KQ shares were previous bought at was KRW 49.0881. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 122870.KQ has fallen by KRW 53,585 compared to the previous valuation of YG Entertainment Inc. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.51438 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.51438. The average price that 1229.TW shares were previous bought at was TWD 1.62722. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 18,605 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.586981 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.586981. The average price that 123.HK shares were previous bought at was HKD 0.654194. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 123.HK has fallen by HKD 76,831 compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.06694 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.58132 | TWD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.707 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.707. The average price that 1258.HK shares were previous bought at was HKD 1.20811. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 1258.HK has fallen by HKD 333,844 compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.206792 | HKD 0 | The current share valuation price of 1277.HK based on adjusted close was HKD 0.206792. The average price that 1277.HK shares were previous bought at was HKD 0.186711. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1277.HK has fallen by HKD 55,029 compared to the previous valuation of KINETIC DEVELOPMENT GROUP LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.739827 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.739827. The average price that 1288.HK shares were previous bought at was HKD 0.666563. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 1,591,566 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 301.901 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 301.901. The average price that 128940.KS shares were previous bought at was KRW 244.166. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 128940.KS has fallen by KRW 185,735 compared to the previous valuation of HANMI PHARM LTD |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.81545 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.81545. The average price that 13.HK shares were previous bought at was HKD 3.28792. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 175,957 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27259 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27259. The average price that 1301.TW shares were previous bought at was TWD 1.23655. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 548,353 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.237618 | HKD 0 | The current share valuation price of 1302.HK based on adjusted close was HKD 0.237618. The average price that 1302.HK shares were previous bought at was HKD 0.223714. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1302.HK has increased by HKD 12,707 compared to the previous valuation of LIFETECH SCIENTIFIC CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1302.SAU - | HOLD | 0 @ SAR 13.6652 | SAR 0 | The current share valuation price of 1302.SAU based on adjusted close was SAR 13.6652. The average price that 1302.SAU shares were previous bought at was SAR 13.475. The current market price is 1.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1303.SAU - | HOLD | 0 @ SAR 3.133 | SAR 0 | The current share valuation price of 1303.SAU based on adjusted close was SAR 3.133. The average price that 1303.SAU shares were previous bought at was SAR 2.48022. The current market price is 26.3% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.67027 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.67027. The average price that 1303.TW shares were previous bought at was TWD 1.3158. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 1,967,144 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.206792 | HKD 0 | The current share valuation price of 1313.HK based on adjusted close was HKD 0.206792. The average price that 1313.HK shares were previous bought at was HKD 0.227019. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1313.HK has fallen by HKD 49,836 compared to the previous valuation of CHINA RES BUILD MATERIAL TECH HOLD |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.26279 | TWD 0 | The current share valuation price of 1314.TW based on adjusted close was TWD 0.26279. The average price that 1314.TW shares were previous bought at was TWD 0.256175. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1314.TW has fallen by TWD 67,385 compared to the previous valuation of CHINA PETROCHEMICAL DEVELOPMENT CO |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.732121 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.732121. The average price that 1316.HK shares were previous bought at was HKD 0.680412. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1316.HK has fallen by HKD 93,510 compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.07966 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 12.4093 | SAR 0 | The current share valuation price of 1320.SAU based on adjusted close was SAR 12.4093. The average price that 1320.SAU shares were previous bought at was SAR 14.8954. The current market price is -16.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1321.SAU - | HOLD | 0 @ SAR 36.4494 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 36.4494. The average price that 1321.SAU shares were previous bought at was SAR 36.5819. The current market price is -0.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1322.SAU - | HOLD | 0 @ SAR 20.0512 | SAR 0 | The current share valuation price of 1322.SAU based on adjusted close was SAR 20.0512. The average price that 1322.SAU shares were previous bought at was SAR 18.5885. The current market price is 7.9% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01489 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01489. The average price that 1326.TW shares were previous bought at was TWD 0.994369. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 422,872 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.94945 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.94945. The average price that 1336.HK shares were previous bought at was HKD 5.02343. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 870,195 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.891389 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.891389. The average price that 1339.HK shares were previous bought at was HKD 0.755975. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 976,138 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.40839 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.40839. The average price that 1347.HK shares were previous bought at was HKD 6.15185. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 1,120,651 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.932491 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.932491. The average price that 135.HK shares were previous bought at was HKD 0.961567. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 31,426 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.00057 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.00057. The average price that 1357.HK shares were previous bought at was HKD 0.887598. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 456,856 compared to the previous valuation of MEITU INC |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.29028 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.29028. The average price that 136.HK shares were previous bought at was HKD 0.373433. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 88,126 compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.761663 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.761663. The average price that 1361.HK shares were previous bought at was HKD 0.649203. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1361.HK has fallen by HKD 50,332 compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.721846 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.721846. The average price that 1368.HK shares were previous bought at was HKD 0.724939. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 45,224 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.11256 | KRW 0 | The current share valuation price of 137310.KS based on adjusted close was KRW 6.11256. The average price that 137310.KS shares were previous bought at was KRW 6.99597. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 137310.KS has fallen by KRW 12,561 compared to the previous valuation of SD BIOSENSOR INC |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 26.158 | KRW 0 | The current share valuation price of 137400.KQ based on adjusted close was KRW 26.158. The average price that 137400.KQ shares were previous bought at was KRW 29.5338. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 137400.KQ has fallen by KRW 84,273 compared to the previous valuation of People & Technology Inc. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.79162 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.79162. The average price that 1378.HK shares were previous bought at was HKD 1.84577. The current market price is 105.4% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 1,190,400 compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.4079 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.4079. The average price that 138040.KS shares were previous bought at was KRW 79.8236. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 151,277 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.1108 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.1108. The average price that 138930.KS shares were previous bought at was KRW 8.26619. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 138930.KS has fallen by KRW 65,277 compared to the previous valuation of BNK FINANCIAL GROUP INC |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.56866 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.56866. The average price that 139130.KS shares were previous bought at was KRW 8.44714. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 54,199 compared to the previous valuation of DGB FINANCIAL GROUP |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 54.2134 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 54.2134. The average price that 139480.KS shares were previous bought at was KRW 54.4816. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 30,809 compared to the previous valuation of E-MART INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82203 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82203. The average price that 1398.HK shares were previous bought at was HKD 0.735917. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 3,053,677 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.898766 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.898766. The average price that 1402.TW shares were previous bought at was TWD 1.02848. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 21,503 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 47.7078 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 47.7078. The average price that 140410.KQ shares were previous bought at was KRW 34.4076. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 140410.KQ has increased by KRW 39,475 compared to the previous valuation of Mezzion Pharma Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 9.4983 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 9.4983. The average price that 1405.HK shares were previous bought at was HKD 10.5427. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 24,389 compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 167.045 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 167.045. The average price that 140860.KQ shares were previous bought at was KRW 169.007. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 23,699 compared to the previous valuation of Park Systems Corp. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.488356 | TWD 0 | The current share valuation price of 1409.TW based on adjusted close was TWD 0.488356. The average price that 1409.TW shares were previous bought at was TWD 0.470055. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1409.TW has fallen by TWD 51,005 compared to the previous valuation of SHINKONG SYNTHETIC FIBERS CORP |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 120.76 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 120.76. The average price that 141080.KQ shares were previous bought at was KRW 94.5452. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 12,749 compared to the previous valuation of LigaChem Biosciences Inc. |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.4979 | TWD 0 | The current share valuation price of 1434.TW based on adjusted close was TWD 0.4979. The average price that 1434.TW shares were previous bought at was TWD 0.553085. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1434.TW has fallen by TWD 31,070 compared to the previous valuation of FORMOSA TAFFETA LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.99728 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.99728. The average price that 144.HK shares were previous bought at was HKD 1.85641. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 180,319 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.43268 | TWD 0 | The current share valuation price of 1440.TW based on adjusted close was TWD 0.43268. The average price that 1440.TW shares were previous bought at was TWD 0.458658. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1440.TW has fallen by TWD 16,895 compared to the previous valuation of TAINAN SPINNING LTD |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 0.979893 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.367345 | HKD 0 | The current share valuation price of 1448.HK based on adjusted close was HKD 0.367345. The average price that 1448.HK shares were previous bought at was HKD 0.439066. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 1448.HK has fallen by HKD 12,291 compared to the previous valuation of FU SHOU YUAN INTERNATIONAL GROUP L |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 152.475 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 152.475. The average price that 145020.KQ shares were previous bought at was KRW 204.113. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 138,201 compared to the previous valuation of Hugel, Inc. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.213214 | HKD 0 | The current share valuation price of 1458.HK based on adjusted close was HKD 0.213214. The average price that 1458.HK shares were previous bought at was HKD 0.253961. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 1458.HK has fallen by HKD 6,451 compared to the previous valuation of ZHOU HEI YA INTERNATIONAL HOLDINGS |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3463 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.56032 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.16112 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 1.16112. The average price that 1478.HK shares were previous bought at was HKD 1.14877. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1478.HK has fallen by HKD 39,734 compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.23418 | HKD 0 | The current share valuation price of 148.HK based on adjusted close was HKD 3.23418. The average price that 148.HK shares were previous bought at was HKD 3.04297. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 148.HK has fallen by HKD 288,123 compared to the previous valuation of KINGBOARD HOLDINGS LTD |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.15398 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.92695 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.92695. The average price that 1504.TW shares were previous bought at was TWD 2.32834. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 472,854 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.647349 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.647349. The average price that 151.HK shares were previous bought at was HKD 0.66894. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 199,945 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.81993 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.02876 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.417437 | HKD 0 | The current share valuation price of 1515.HK based on adjusted close was HKD 0.417437. The average price that 1515.HK shares were previous bought at was HKD 0.474948. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1515.HK has fallen by HKD 24,708 compared to the previous valuation of CHINA RESOURCES MEDICAL HLDGS LTD |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.199085 | HKD 0 | The current share valuation price of 1516.HK based on adjusted close was HKD 0.199085. The average price that 1516.HK shares were previous bought at was HKD 0.222677. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1516.HK has fallen by HKD 15,114 compared to the previous valuation of SUNAC SERVICES HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.8885 | TWD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.07506 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.07506. The average price that 152.HK shares were previous bought at was HKD 0.987331. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 71,432 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.50484 | TWD 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.7685 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.7685. The average price that 1530.HK shares were previous bought at was HKD 1.68571. The current market price is 123.6% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 1,954,827 compared to the previous valuation of 3SBIO INC |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.7689 | TWD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.91636 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.91636. The average price that 1548.HK shares were previous bought at was HKD 1.83533. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 416,300 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1560.TW - KINIK | HOLD | 0 @ TWD 9.5126 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.57599 | HKD 0 | The current share valuation price of 1579.HK based on adjusted close was HKD 1.57599. The average price that 1579.HK shares were previous bought at was HKD 1.6952. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 1579.HK has increased by HKD 10,192 compared to the previous valuation of YIHAI INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55929 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.55929. The average price that 1585.HK shares were previous bought at was HKD 1.61726. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 33,324 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 27.9333 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 27.9333. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 336,831 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.901947 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.901947. The average price that 1605.TW shares were previous bought at was TWD 0.747116. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1605.TW has fallen by TWD 371,274 compared to the previous valuation of WALSIN LIHWA CORP |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.08329 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.19464 | TWD 0 | The current share valuation price of 1609.TW based on adjusted close was TWD 1.19464. The average price that 1609.TW shares were previous bought at was TWD 1.31618. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1609.TW has fallen by TWD 96,771 compared to the previous valuation of TA YA ELECTRIC WIRE & CABLE LTD |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.208076 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.208076. The average price that 1610.HK shares were previous bought at was HKD 0.207198. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1610.HK has fallen by HKD 9,687 compared to the previous valuation of COFCO JOYCOME FOODS LTD |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.2369 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.2369. The average price that 161390.KS shares were previous bought at was KRW 31.1026. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 83,065 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 45.5392 | KRW 0 | The current share valuation price of 161890.KS based on adjusted close was KRW 45.5392. The average price that 161890.KS shares were previous bought at was KRW 51.3201. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 161890.KS has increased by KRW 22,568 compared to the previous valuation of KOLMAR KOREA LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.07249 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.07249. The average price that 165.HK shares were previous bought at was HKD 0.941304. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 244,497 compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.706432 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.706432. The average price that 1658.HK shares were previous bought at was HKD 0.632354. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 543,358 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.999282 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.999282. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 9,713 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.84597 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.84597. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 244,199 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.7892 | HKD 0 | The current share valuation price of 1681.HK based on adjusted close was HKD 1.7892. The average price that 1681.HK shares were previous bought at was HKD 1.68971. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1681.HK has fallen by HKD 94,997 compared to the previous valuation of CONSUN PHARMACEUTICAL GROUP LTD |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.02456 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.3394 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.3394. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1712.TW has fallen by TWD 1,006 compared to the previous valuation of SINON CORP |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.21532 | TWD 0 | The current share valuation price of 1717.TW based on adjusted close was TWD 1.21532. The average price that 1717.TW shares were previous bought at was TWD 1.08916. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1717.TW has fallen by TWD 161,765 compared to the previous valuation of ETERNAL MATERIALS LTD |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.49847 | TWD 0 | The current share valuation price of 1722.TW based on adjusted close was TWD 1.49847. The average price that 1722.TW shares were previous bought at was TWD 1.69458. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1722.TW has fallen by TWD 17,264 compared to the previous valuation of TAIWAN FERTILIZER LTD |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.42428 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.7563 | TWD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14627 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.14627. The average price that 175.HK shares were previous bought at was HKD 2.08476. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 653,798 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.688 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 15.688. The average price that 175330.KS shares were previous bought at was KRW 15.0073. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 59,827 compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.78992 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.78992. The average price that 1766.HK shares were previous bought at was HKD 0.714046. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 219,768 compared to the previous valuation of CRRC CORP LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26772 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.26772. The average price that 177.HK shares were previous bought at was HKD 1.21176. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 80,524 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.26716 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.26716. The average price that 1773.HK shares were previous bought at was HKD 0.453845. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 29,557 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.23136 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.23136. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 12,444 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 14.7732 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 14.7732. The average price that 178320.KQ shares were previous bought at was KRW 17.1029. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 57,320 compared to the previous valuation of Seojin System Co.,Ltd |
| 1785.GA - | HOLD | 0 @ TWD 1.78799 | TWD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.21804 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.21804. The average price that 1787.HK shares were previous bought at was HKD 3.53341. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 372,485 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.712854 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.92403 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.39031 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 2.39031. The average price that 1797.HK shares were previous bought at was HKD 2.21849. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1797.HK has fallen by HKD 40,326 compared to the previous valuation of EAST BUY HOLDING LTD |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.291564 | HKD 0 | The current share valuation price of 1798.HK based on adjusted close was HKD 0.291564. The average price that 1798.HK shares were previous bought at was HKD 0.29612. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1798.HK has fallen by HKD 66,272 compared to the previous valuation of CHINA DATANG CORPORATION RENEWABLE |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.932491 | HKD 0 | The current share valuation price of 1799.HK based on adjusted close was HKD 0.932491. The average price that 1799.HK shares were previous bought at was HKD 0.921289. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1799.HK has fallen by HKD 89,279 compared to the previous valuation of XINTE ENGERGY LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.2066 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.2066. The average price that 1801.HK shares were previous bought at was HKD 10.1847. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 2,574,029 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 66.6825 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 66.6825. The average price that 180640.KS shares were previous bought at was KRW 69.6405. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 20,081 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.09602 | TWD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.89108 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.89108. The average price that 1810.HK shares were previous bought at was HKD 6.33796. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 2,235,223 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1810.SAU - | HOLD | 0 @ SAR 8.02581 | SAR 0 | The current share valuation price of 1810.SAU based on adjusted close was SAR 8.02581. The average price that 1810.SAU shares were previous bought at was SAR 7.06161. The current market price is 13.7% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.332665 | HKD 0 | The current share valuation price of 1811.HK based on adjusted close was HKD 0.332665. The average price that 1811.HK shares were previous bought at was HKD 0.323481. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1811.HK has fallen by HKD 22,789 compared to the previous valuation of CGN NEW ENERGY HOLDINGS LTD |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.382758 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.382758. The average price that 1816.HK shares were previous bought at was HKD 0.366095. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 120,015 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.65804 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.65804. The average price that 1818.HK shares were previous bought at was HKD 2.55165. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 386,465 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.22645 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 30.5301 | SAR 0 | The current share valuation price of 1830.SAU based on adjusted close was SAR 30.5301. The average price that 1830.SAU shares were previous bought at was SAR 38.9595. The current market price is -21.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1831.SAU - | HOLD | 0 @ SAR 1.49317 | SAR 0 | The current share valuation price of 1831.SAU based on adjusted close was SAR 1.49317. The average price that 1831.SAU shares were previous bought at was SAR 1.53661. The current market price is -2.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.83672 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.83672. The average price that 1833.HK shares were previous bought at was HKD 1.01066. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 242,117 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.213214 | HKD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 57.534 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 57.534. The average price that 185750.KS shares were previous bought at was KRW 63.3142. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 31,003 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.941482 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.77435 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.77435. The average price that 1882.HK shares were previous bought at was HKD 2.72358. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 137,209 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.36663 | HKD 0 | The current share valuation price of 1888.HK based on adjusted close was HKD 1.36663. The average price that 1888.HK shares were previous bought at was HKD 1.25746. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1888.HK has fallen by HKD 338,696 compared to the previous valuation of KINGBOARD LAMINATES HOLDINGS LTD |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.2613 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.859278 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.859278. The average price that 1896.HK shares were previous bought at was HKD 0.956482. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 5,961 compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.36277 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.36277. The average price that 1898.HK shares were previous bought at was HKD 1.28692. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 181,564 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.571074 | TWD 0 | The current share valuation price of 1904.TW based on adjusted close was TWD 0.571074. The average price that 1904.TW shares were previous bought at was TWD 0.626597. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1904.TW has increased by TWD 959 compared to the previous valuation of CHENG LOONG CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.283857 | HKD 0 | The current share valuation price of 1907.HK based on adjusted close was HKD 0.283857. The average price that 1907.HK shares were previous bought at was HKD 0.339386. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 1907.HK has increased by HKD 5,366 compared to the previous valuation of CHINA RISUN GROUP LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.868542 | TWD 0 | The current share valuation price of 1907.TW based on adjusted close was TWD 0.868542. The average price that 1907.TW shares were previous bought at was TWD 0.885841. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1907.TW has increased by TWD 45,927 compared to the previous valuation of YFY INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.19765 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.19765. The average price that 1908.HK shares were previous bought at was HKD 2.05577. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 107,687 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.179819 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.179819. The average price that 1918.HK shares were previous bought at was HKD 0.2. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 28,287 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73012 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73012. The average price that 1919.HK shares were previous bought at was HKD 1.6727. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 289,809 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.1032 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.1032. The average price that 192080.KS shares were previous bought at was KRW 37.6377. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 31,544 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.775791 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 117.982 | KRW 0 | The current share valuation price of 192820.KS based on adjusted close was KRW 117.982. The average price that 192820.KS shares were previous bought at was KRW 131.587. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 192820.KS has increased by KRW 103,311 compared to the previous valuation of COSMAX INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.92663 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.92663. The average price that 1929.HK shares were previous bought at was HKD 1.59634. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 188,837 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.300555 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.300555. The average price that 1951.HK shares were previous bought at was HKD 0.364957. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 1951.HK has fallen by HKD 45,953 compared to the previous valuation of JINXIN FERTILITY GROUP LTD |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 5.51017 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 5.51017. The average price that 1952.HK shares were previous bought at was HKD 6.0704. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 231,349 compared to the previous valuation of EVEREST MEDICINES LTD |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.238903 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.238903. The average price that 1958.HK shares were previous bought at was HKD 0.259491. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1958.HK has fallen by HKD 21,377 compared to the previous valuation of BAIC MOTOR CORP LTD H |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 33.4768 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 33.4768. The average price that 195940.KQ shares were previous bought at was KRW 32.5542. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 195940.KQ has fallen by KRW 34,617 compared to the previous valuation of HK inno.N Corporation |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 366.618 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 366.618. The average price that 196170.KQ shares were previous bought at was KRW 307.571. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 1,399,413 compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.540742 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.540742. The average price that 1988.HK shares were previous bought at was HKD 0.505323. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 309,838 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.228627 | HKD 0 | The current share valuation price of 200012.SZ based on adjusted close was HKD 0.228627. The average price that 200012.SZ shares were previous bought at was HKD 0.258984. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 200012.SZ has fallen by HKD 5,981 compared to the previous valuation of CSG-B |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.56153 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.56153. The average price that 2002.TW shares were previous bought at was TWD 0.642075. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 192,701 compared to the previous valuation of CHINA STEEL CORP |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.372483 | HKD 0 | The current share valuation price of 2005.HK based on adjusted close was HKD 0.372483. The average price that 2005.HK shares were previous bought at was HKD 0.409022. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2005.HK has fallen by HKD 53,824 compared to the previous valuation of SSY GROUP LTD |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.79819 | HKD 0 | The current share valuation price of 200581.SZ based on adjusted close was HKD 1.79819. The average price that 200581.SZ shares were previous bought at was HKD 1.78007. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 200581.SZ has fallen by HKD 15,668 compared to the previous valuation of WEIFU HIGH-TECH-B |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.8429 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.8429. The average price that 200596.SZ shares were previous bought at was HKD 13.9675. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 12,052 compared to the previous valuation of GUJING DISTILLERY-B |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.00115 | TWD 0 | The current share valuation price of 2006.TW based on adjusted close was TWD 2.00115. The average price that 2006.TW shares were previous bought at was TWD 2.12467. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2006.TW has increased by TWD 97,395 compared to the previous valuation of TUNG HO STEEL ENTERPRISE CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.0784 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.0784. The average price that 2010.SAU shares were previous bought at was SAR 16.9726. The current market price is -11.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.250462 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.250462. The average price that 2013.HK shares were previous bought at was HKD 0.246609. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 35,388 compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.446997 | TWD 0 | The current share valuation price of 2014.TW based on adjusted close was TWD 0.446997. The average price that 2014.TW shares were previous bought at was TWD 0.538576. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2014.TW has fallen by TWD 17,484 compared to the previous valuation of CHUNG HUNG STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.81756 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.81756. The average price that 2015.HK shares were previous bought at was HKD 11.6809. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 625,033 compared to the previous valuation of LI AUTO CLASS A INC |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 1.98206 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 1.98206. The average price that 2015.TW shares were previous bought at was TWD 2.20999. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 24,094 compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.75236 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.75236. The average price that 2018.HK shares were previous bought at was HKD 4.7581. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 293,759 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.5323 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.5323. The average price that 2020.HK shares were previous bought at was HKD 11.151. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 534,973 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2020.SAU - | HOLD | 0 @ SAR 31.5966 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5966. The average price that 2020.SAU shares were previous bought at was SAR 30.5084. The current market price is 3.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.467676 | TWD 0 | The current share valuation price of 2023.TW based on adjusted close was TWD 0.467676. The average price that 2023.TW shares were previous bought at was TWD 0.490884. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2023.TW has fallen by TWD 10,956 compared to the previous valuation of YIEH PHUI ENTERPRISE LTD |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.1326 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.1326. The average price that 2027.TW shares were previous bought at was TWD 1.16624. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 42,514 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.2349 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.2349. The average price that 2038.HK shares were previous bought at was HKD 0.115685. The current market price is 1,831.9% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 118,298 compared to the previous valuation of FIH MOBILE LTD |
| 2040.SAU - | HOLD | 0 @ SAR 7.72718 | SAR 0 | The current share valuation price of 2040.SAU based on adjusted close was SAR 7.72718. The average price that 2040.SAU shares were previous bought at was SAR 8.08658. The current market price is -4.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 12.6249 | KRW 0 | The current share valuation price of 204270.KQ based on adjusted close was KRW 12.6249. The average price that 204270.KQ shares were previous bought at was KRW 14.5588. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 204270.KQ has fallen by KRW 62,029 compared to the previous valuation of JNTC Co., Ltd. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 26.6662 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 26.6662. The average price that 204320.KS shares were previous bought at was KRW 26.2983. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 30,184 compared to the previous valuation of HL MANDO CORP |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.838 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 7.09791 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 7.09791. The average price that 2050.SAU shares were previous bought at was SAR 7.11639. The current market price is -0.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.1122 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.1122. The average price that 2057.HK shares were previous bought at was HKD 19.4484. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 77,102 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 112.147 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 112.147. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 582,464 compared to the previous valuation of KING SLIDE WORKS LTD |
| 2060.SAU - | HOLD | 0 @ SAR 2.80503 | SAR 0 | The current share valuation price of 2060.SAU based on adjusted close was SAR 2.80503. The average price that 2060.SAU shares were previous bought at was SAR 2.79373. The current market price is 0.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2070.SAU - | HOLD | 0 @ SAR 7.94582 | SAR 0 | The current share valuation price of 2070.SAU based on adjusted close was SAR 7.94582. The average price that 2070.SAU shares were previous bought at was SAR 7.75381. The current market price is 2.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 827.432 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 827.432. The average price that 207940.KS shares were previous bought at was KRW 735.671. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 202,173 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2080.SAU - | HOLD | 0 @ SAR 22.2776 | SAR 0 | The current share valuation price of 2080.SAU based on adjusted close was SAR 22.2776. The average price that 2080.SAU shares were previous bought at was SAR 23.9295. The current market price is -6.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2081.SAU - | HOLD | 0 @ SAR 37.5426 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 37.5426. The average price that 2081.SAU shares were previous bought at was SAR 39.4021. The current market price is -4.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 55.994 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 55.994. The average price that 2082.SAU shares were previous bought at was SAR 69.2576. The current market price is -19.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.6123 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.6123. The average price that 2083.SAU shares were previous bought at was SAR 14.4796. The current market price is -26.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.65048 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.65048. The average price that 2096.HK shares were previous bought at was HKD 1.34803. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 85,603 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.3525 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 17.3525. The average price that 2099.HK shares were previous bought at was HKD 6.49996. The current market price is 167.0% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 353,258 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.1851 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.1851. The average price that 2101.TW shares were previous bought at was TWD 1.48753. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2101.TW has fallen by TWD 33,922 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.02921 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.02921. The average price that 2105.TW shares were previous bought at was TWD 1.31039. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 32,563 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.645838 | TWD 0 | The current share valuation price of 2106.TW based on adjusted close was TWD 0.645838. The average price that 2106.TW shares were previous bought at was TWD 0.764005. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2106.TW has fallen by TWD 3,495 compared to the previous valuation of KENDA RUBBER INDUSTRIAL LTD |
| 2120.SAU - | HOLD | 0 @ SAR 5.19412 | SAR 0 | The current share valuation price of 2120.SAU based on adjusted close was SAR 5.19412. The average price that 2120.SAU shares were previous bought at was SAR 9.30964. The current market price is -44.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.553586 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.553586. The average price that 2128.HK shares were previous bought at was HKD 0.541757. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 54,308 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 24.3622 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 24.3622. The average price that 213420.KQ shares were previous bought at was KRW 24.9482. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 36,530 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 37.475 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 37.475. The average price that 214150.KQ shares were previous bought at was KRW 39.5506. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 28,081 compared to the previous valuation of CLASSYS Inc. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 52.9936 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 52.9936. The average price that 214370.KQ shares were previous bought at was KRW 29.2528. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in 214370.KQ has increased by KRW 241,890 compared to the previous valuation of Caregen Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 312.405 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 312.405. The average price that 214450.KQ shares were previous bought at was KRW 307.246. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 214450.KQ has fallen by KRW 235,774 compared to the previous valuation of PharmaResearch Co., Ltd. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.2882 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 10.2882. The average price that 2145.HK shares were previous bought at was HKD 8.79417. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2145.HK has fallen by HKD 54,956 compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.355785 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.355785. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 3,358 compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.707717 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.707717. The average price that 2157.HK shares were previous bought at was HKD 0.483971. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 62,021 compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.624229 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.624229. The average price that 2158.HK shares were previous bought at was HKD 0.67886. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 38,997 compared to the previous valuation of YIDU TECH INC |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.2313 | HKD 0 | |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.0963317 | HKD 0 | The current share valuation price of 2169.HK based on adjusted close was HKD 0.0963317. The average price that 2169.HK shares were previous bought at was HKD 0.146959. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in 2169.HK has fallen by HKD 8,704 compared to the previous valuation of CANGGANG RAILWAY LTD |
| 2170.SAU - | HOLD | 0 @ SAR 8.29778 | SAR 0 | The current share valuation price of 2170.SAU based on adjusted close was SAR 8.29778. The average price that 2170.SAU shares were previous bought at was SAR 9.49641. The current market price is -12.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.28314 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.380189 | HKD 0 | The current share valuation price of 2186.HK based on adjusted close was HKD 0.380189. The average price that 2186.HK shares were previous bought at was HKD 0.390992. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2186.HK has fallen by HKD 71,589 compared to the previous valuation of LUYE PHARMA GROUP LTD |
| 2190.SAU - | HOLD | 0 @ SAR 8.66575 | SAR 0 | The current share valuation price of 2190.SAU based on adjusted close was SAR 8.66575. The average price that 2190.SAU shares were previous bought at was SAR 8.53041. The current market price is 1.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.2202 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.19464 | TWD 0 | The current share valuation price of 2201.TW based on adjusted close was TWD 1.19464. The average price that 2201.TW shares were previous bought at was TWD 1.35982. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2201.TW has fallen by TWD 10,946 compared to the previous valuation of YULON MOTOR LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538173 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538173. The average price that 2202.HK shares were previous bought at was HKD 0.693867. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 16,765 compared to the previous valuation of CHINA VANKE LTD H |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.92161 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.93433 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 1.93433. The average price that 2206.TW shares were previous bought at was TWD 2.12664. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2206.TW has fallen by TWD 38,868 compared to the previous valuation of SANYANG INDUSTRY LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.7569 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.7569. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 277,323 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.598117 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.598117. The average price that 2208.TW shares were previous bought at was TWD 0.624179. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2208.TW has fallen by TWD 40,092 compared to the previous valuation of CSBC CORP |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.62688 | TWD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.87393 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87393. The average price that 2222.SAU shares were previous bought at was SAR 6.70226. The current market price is 2.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 23.5841 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 23.5841. The average price that 2223.SAU shares were previous bought at was SAR 26.7576. The current market price is -11.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 1.95712 | SAR 0 | The current share valuation price of 2230.SAU based on adjusted close was SAR 1.95712. The average price that 2230.SAU shares were previous bought at was SAR 2.33864. The current market price is -16.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.350647 | HKD 0 | The current share valuation price of 2233.HK based on adjusted close was HKD 0.350647. The average price that 2233.HK shares were previous bought at was HKD 0.253712. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 2233.HK has fallen by HKD 150,098 compared to the previous valuation of WEST CHINA CEMENT LTD |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.01947 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 4.00757 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 4.00757. The average price that 2250.SAU shares were previous bought at was SAR 4.44732. The current market price is -9.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.72298 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.72298. The average price that 2252.HK shares were previous bought at was HKD 2.73995. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 101,413 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0886252 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.0886252. The average price that 2255.HK shares were previous bought at was HKD 0.0885093. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2255.HK has fallen by HKD 10,319 compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.69447 | KRW 0 | The current share valuation price of 225570.KQ based on adjusted close was KRW 8.69447. The average price that 225570.KQ shares were previous bought at was KRW 9.87145. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 225570.KQ has fallen by KRW 13,381 compared to the previous valuation of NEXON Games Co., Ltd. |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.9252 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.9252. The average price that 2269.HK shares were previous bought at was HKD 3.69336. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 2,111,071 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2270.SAU - | HOLD | 0 @ SAR 65.3797 | SAR 0 | The current share valuation price of 2270.SAU based on adjusted close was SAR 65.3797. The average price that 2270.SAU shares were previous bought at was SAR 78.3519. The current market price is -16.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.70684 | HKD 0 | The current share valuation price of 2273.HK based on adjusted close was HKD 3.70684. The average price that 2273.HK shares were previous bought at was HKD 4.21616. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2273.HK has fallen by HKD 23,368 compared to the previous valuation of GUSHENGTANG HOLDINGS LTD |
| 2280.SAU - | HOLD | 0 @ SAR 12.5107 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5107. The average price that 2280.SAU shares were previous bought at was SAR 13.7917. The current market price is -9.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2283.SAU - | HOLD | 0 @ SAR 13.5719 | SAR 0 | The current share valuation price of 2283.SAU based on adjusted close was SAR 13.5719. The average price that 2283.SAU shares were previous bought at was SAR 15.0001. The current market price is -9.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2284.SAU - | HOLD | 0 @ SAR 8.8204 | SAR 0 | The current share valuation price of 2284.SAU based on adjusted close was SAR 8.8204. The average price that 2284.SAU shares were previous bought at was SAR 8.76894. The current market price is 0.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.36077 | HKD 0 | The current share valuation price of 2285.HK based on adjusted close was HKD 2.36077. The average price that 2285.HK shares were previous bought at was HKD 2.33473. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2285.HK has fallen by HKD 20,737 compared to the previous valuation of CHERVON HOLDINGS LTD |
| 2290.SAU - | HOLD | 0 @ SAR 8.26579 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26579. The average price that 2290.SAU shares were previous bought at was SAR 9.01527. The current market price is -8.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 23.5489 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 23.5489. The average price that 229640.KS shares were previous bought at was KRW 23.8587. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 229640.KS has fallen by KRW 50,025 compared to the previous valuation of LS ECO ENERGY LTD |
| 2300.SAU - | HOLD | 0 @ SAR 15.545 | SAR 0 | The current share valuation price of 2300.SAU based on adjusted close was SAR 15.545. The average price that 2300.SAU shares were previous bought at was SAR 15.655. The current market price is -0.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.88356 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.88356. The average price that 2301.TW shares were previous bought at was TWD 4.25521. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 1,310,091 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43166. The average price that 2303.TW shares were previous bought at was TWD 1.44734. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 130,658 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4742 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4742. The average price that 2308.TW shares were previous bought at was TWD 21.0619. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 10,854,109 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.58884 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.58884. The average price that 2310.SAU shares were previous bought at was SAR 5.43224. The current market price is -15.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.676063 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.676063. The average price that 2312.TW shares were previous bought at was TWD 0.753476. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 83,903 compared to the previous valuation of KINPO ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.57994 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.57994. The average price that 2313.HK shares were previous bought at was HKD 7.95144. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 352,284 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.43064 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.43064. The average price that 2313.TW shares were previous bought at was TWD 2.25473. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 311,421 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.359638 | HKD 0 | The current share valuation price of 2314.HK based on adjusted close was HKD 0.359638. The average price that 2314.HK shares were previous bought at was HKD 0.331856. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2314.HK has fallen by HKD 73,288 compared to the previous valuation of LEE & MAN PAPER MANUFACTURING LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15831 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15831. The average price that 2317.TW shares were previous bought at was TWD 6.66172. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 13,900,018 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.30836 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.30836. The average price that 2318.HK shares were previous bought at was HKD 6.74088. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 3,263,614 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86241 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.86241. The average price that 2319.HK shares were previous bought at was HKD 2.06449. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 228,082 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2320.SAU - | HOLD | 0 @ SAR 17.7848 | SAR 0 | The current share valuation price of 2320.SAU based on adjusted close was SAR 17.7848. The average price that 2320.SAU shares were previous bought at was SAR 15.7157. The current market price is 13.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.21333 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 8.21333. The average price that 232140.KQ shares were previous bought at was KRW 8.28709. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 99,198 compared to the previous valuation of YC Corporation |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.911491 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.911491. The average price that 2324.TW shares were previous bought at was TWD 1.03388. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 321,812 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.28557 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.28557. The average price that 2327.TW shares were previous bought at was TWD 11.9164. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 379,397 compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.28242 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.28242. The average price that 2328.HK shares were previous bought at was HKD 2.0575. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 1,562,924 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.45075 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.47779 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.47779. The average price that 2329.TW shares were previous bought at was TWD 1.36569. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 125,888 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 2330.SAU - | HOLD | 0 @ SAR 8.85239 | SAR 0 | The current share valuation price of 2330.SAU based on adjusted close was SAR 8.85239. The average price that 2330.SAU shares were previous bought at was SAR 9.03613. The current market price is -2.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.0634 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.0634. The average price that 2330.TW shares were previous bought at was TWD 38.2698. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 167,167,003 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.23746 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.23746. The average price that 2331.HK shares were previous bought at was HKD 2.1552. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 432,345 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.86498 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.86498. The average price that 2333.HK shares were previous bought at was HKD 1.84335. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 481,016 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.09761 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.09761. The average price that 2337.TW shares were previous bought at was TWD 0.869946. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 537,700 compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.36334 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.36334. The average price that 2338.HK shares were previous bought at was HKD 1.99181. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 450,547 compared to the previous valuation of WEICHAI POWER LTD H |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.66073 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.66073. The average price that 2344.TW shares were previous bought at was TWD 0.812518. The current market price is 104.4% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 1,798,696 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 28.8559 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 28.8559. The average price that 2345.TW shares were previous bought at was TWD 26.4914. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 1,981,200 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.89934 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.89934. The average price that 2347.TW shares were previous bought at was TWD 2.12292. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 175,955 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.51018 | TWD 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.47451 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.47451. The average price that 2350.SAU shares were previous bought at was SAR 1.61006. The current market price is -8.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.851043 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.851043. The average price that 2352.TW shares were previous bought at was TWD 1.01394. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 77,057 compared to the previous valuation of QISDA CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.889221 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.889221. The average price that 2353.TW shares were previous bought at was TWD 1.06489. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 113,053 compared to the previous valuation of ACER |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.03932 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.03932. The average price that 2354.TW shares were previous bought at was TWD 2.26264. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2354.TW has fallen by TWD 215,162 compared to the previous valuation of FOXCONN TECHNOLOGY LTD |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.29804 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.29804. The average price that 2356.TW shares were previous bought at was TWD 1.43005. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 251,009 compared to the previous valuation of INVENTEC CORP |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.481658 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.481658. The average price that 2357.HK shares were previous bought at was HKD 0.512659. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 98,197 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.2298 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.2298. The average price that 2357.TW shares were previous bought at was TWD 20.3757. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 186,962 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.0369 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.0369. The average price that 2359.HK shares were previous bought at was HKD 10.6836. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 612,338 compared to the previous valuation of WUXI APPTEC LTD H |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.83367 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6246 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.6246. The average price that 2360.TW shares were previous bought at was TWD 12.9682. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 1,225,183 compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0698726 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0698726. The average price that 2362.HK shares were previous bought at was HKD 0.0707864. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 216 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.27259 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.4762 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.58796 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.58796. The average price that 2367.HK shares were previous bought at was HKD 6.49888. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 30,336 compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.733329 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.733329. The average price that 2367.TW shares were previous bought at was TWD 0.920116. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 69,555 compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 17.4981 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 17.4981. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 146.5% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 768,034 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.01807 | TWD 0 | The current share valuation price of 2371.TW based on adjusted close was TWD 1.01807. The average price that 2371.TW shares were previous bought at was TWD 1.30962. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 2371.TW has fallen by TWD 228,852 compared to the previous valuation of TATUNG |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.61962 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.61962. The average price that 2376.TW shares were previous bought at was TWD 8.69278. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 504,114 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 67.6312 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 67.6312. The average price that 237690.KQ shares were previous bought at was KRW 65.5901. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 55,915 compared to the previous valuation of ST Pharm Co.,Ltd. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.21329 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.21329. The average price that 2377.TW shares were previous bought at was TWD 4.4179. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 172,210 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8437 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.8437. The average price that 2379.TW shares were previous bought at was TWD 16.638. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 42,131 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.434135 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.434135. The average price that 2380.HK shares were previous bought at was HKD 0.42116. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 84,237 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.06617 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.06617. The average price that 2382.HK shares were previous bought at was HKD 8.49322. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 333,353 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.SAU - | HOLD | 0 @ SAR 4.53818 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.53818. The average price that 2382.SAU shares were previous bought at was SAR 4.41128. The current market price is 2.9% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.58997 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.58997. The average price that 2382.TW shares were previous bought at was TWD 9.20987. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 1,291,657 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.6773 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.6773. The average price that 2383.TW shares were previous bought at was TWD 13.093. The current market price is 218.3% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 3,164,641 compared to the previous valuation of ELITE MATERIAL LTD |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.75414 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 3.75414. The average price that 2385.TW shares were previous bought at was TWD 4.53276. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2385.TW has fallen by TWD 153,131 compared to the previous valuation of CHICONY ELECTRONICS LTD |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.956895 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.956895. The average price that 2386.HK shares were previous bought at was HKD 0.82451. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2386.HK has fallen by HKD 82,888 compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.54778 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.18987 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.60664 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95584 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95584. The average price that 2395.TW shares were previous bought at was TWD 9.8244. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 5,261 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.47077 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 8.47077. The average price that 2400.HK shares were previous bought at was HKD 6.51261. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 2400.HK has increased by HKD 2,421 compared to the previous valuation of XD INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 23.8928 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 23.8928. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 641,871 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.45406 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.45406. The average price that 2408.TW shares were previous bought at was TWD 4.89996. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 1,881,578 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 38.4237 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 38.4237. The average price that 240810.KQ shares were previous bought at was KRW 28.6409. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 268,211 compared to the previous valuation of Wonik Ips Co., Ltd |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.343599 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.343599. The average price that 2409.TW shares were previous bought at was TWD 0.434426. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 237,062 compared to the previous valuation of AUO CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.715423 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.715423. The average price that 241.HK shares were previous bought at was HKD 0.652476. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 517,455 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18363 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18363. The average price that 2412.TW shares were previous bought at was TWD 4.21484. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 384,134 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 36.7973 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 36.7973. The average price that 241560.KS shares were previous bought at was KRW 36.9034. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 220,484 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.55167 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 6.0607 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.34055 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.19521 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.50611 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.50611. The average price that 2449.TW shares were previous bought at was TWD 4.88965. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 845,528 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.93344 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.4278 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.4278. The average price that 2454.TW shares were previous bought at was TWD 42.5512. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 6,163,853 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.27908 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.08819 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.45622 | TWD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.395602 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.395602. The average price that 2469.HK shares were previous bought at was HKD 0.352437. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2469.HK has fallen by HKD 25,176 compared to the previous valuation of FENBI LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.60155 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.60155. The average price that 2474.TW shares were previous bought at was TWD 6.71678. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 239,564 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.6536 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.6536. The average price that 247540.KQ shares were previous bought at was KRW 95.8953. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 730,762 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.72016 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.9947 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 11.9947. The average price that 248070.KS shares were previous bought at was KRW 12.9893. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 31,797 compared to the previous valuation of SOLUM LTD |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.542 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.89832 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.77004 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.52074 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.52074. The average price that 2498.TW shares were previous bought at was TWD 1.56157. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 76,766 compared to the previous valuation of HTC CORP |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.672881 | TWD 0 | The current share valuation price of 2501.TW based on adjusted close was TWD 0.672881. The average price that 2501.TW shares were previous bought at was TWD 0.735431. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2501.TW has fallen by TWD 14,143 compared to the previous valuation of CATHAY REAL ESTATE DEVELOPMENT LTD |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.12306 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.12306. The average price that 2504.TW shares were previous bought at was TWD 1.35867. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 2504.TW has fallen by TWD 18,964 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 35.1709 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 35.1709. The average price that 251270.KS shares were previous bought at was KRW 40.0441. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 27,821 compared to the previous valuation of NETMARBLE CORP |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.02284 | TWD 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.922626 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.874905 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 26.1241 | KRW 0 | The current share valuation price of 253450.KQ based on adjusted close was KRW 26.1241. The average price that 253450.KQ shares were previous bought at was KRW 31.6546. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 253450.KQ has fallen by KRW 3,356 compared to the previous valuation of Studio Dragon Corporation |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.40144 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.16442 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.16442. The average price that 2542.TW shares were previous bought at was TWD 1.3402. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2542.TW has fallen by TWD 67,934 compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.86434 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.86434. The average price that 2543.TW shares were previous bought at was TWD 2.64321. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 44,097 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.13375 | TWD 0 | |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.631936 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.631936. The average price that 257.HK shares were previous bought at was HKD 0.551466. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 257.HK has fallen by HKD 151,115 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 31.1049 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 31.1049. The average price that 257720.KQ shares were previous bought at was KRW 29.8665. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 257720.KQ has fallen by KRW 73,474 compared to the previous valuation of SILICON2 Co., Ltd. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.84325 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.84325. The average price that 2588.HK shares were previous bought at was HKD 8.453. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 35,406 compared to the previous valuation of BOC AVIATION LTD |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.1858 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 171.45 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 171.45. The average price that 259960.KS shares were previous bought at was KRW 223.707. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 67,782 compared to the previous valuation of KRAFTON INC |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.36149 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.36149. The average price that 2600.HK shares were previous bought at was HKD 0.936953. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 731,514 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.01254 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.01254. The average price that 2601.HK shares were previous bought at was HKD 3.72673. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 904,580 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72665 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.72665. The average price that 2603.TW shares were previous bought at was TWD 6.40452. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 330,962 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.728557 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.74663 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83253 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.83253. The average price that 2607.TW shares were previous bought at was TWD 1.05938. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 19,446 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.07056 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.62255 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.62255. The average price that 2609.TW shares were previous bought at was TWD 2.07197. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 136,837 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.60607 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.60607. The average price that 2610.TW shares were previous bought at was TWD 0.696093. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 72,954 compared to the previous valuation of CHINA AIRLINES LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.53563 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.53563. The average price that 2615.TW shares were previous bought at was TWD 2.78176. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 173,183 compared to the previous valuation of WAN HAI LINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.51819 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.51819. The average price that 2618.HK shares were previous bought at was HKD 1.69597. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 204,752 compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06579 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.06579. The average price that 2618.TW shares were previous bought at was TWD 1.24363. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 95,475 compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.32409 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.32409. The average price that 2628.HK shares were previous bought at was HKD 2.64866. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 2,695,719 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.870132 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.870132. The average price that 2633.TW shares were previous bought at was TWD 0.914503. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 111,682 compared to the previous valuation of THSRC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.9916 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 25.582 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 25.582. The average price that 263750.KQ shares were previous bought at was KRW 27.1112. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 263750.KQ has fallen by KRW 58,255 compared to the previous valuation of Pearl Abyss Corp. |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.35862 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.805333 | HKD 0 | The current share valuation price of 2666.HK based on adjusted close was HKD 0.805333. The average price that 2666.HK shares were previous bought at was HKD 0.605894. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 2666.HK has fallen by HKD 63,416 compared to the previous valuation of GENERTEC UNIVERSAL MEDICAL GROUP L |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.637074 | HKD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.54388 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.54388. The average price that 267.HK shares were previous bought at was HKD 1.37349. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 295,521 compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.905 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.905. The average price that 267250.KS shares were previous bought at was KRW 99.0061. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 931,551 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 508.928 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 508.928. The average price that 267260.KS shares were previous bought at was KRW 411.769. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 2,955,141 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 61.2612 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 61.2612. The average price that 267270.KS shares were previous bought at was KRW 55.3759. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 47,194 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.7725 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.7725. The average price that 268.HK shares were previous bought at was HKD 1.71555. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 337,347 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.89463 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.89463. The average price that 2688.HK shares were previous bought at was HKD 8.04778. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 123,752 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.726983 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.726983. The average price that 2689.HK shares were previous bought at was HKD 0.565272. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 149,468 compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.956895 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.956895. The average price that 270.HK shares were previous bought at was HKD 0.840289. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 119,406 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.35531 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.0607 | TWD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 71.0196 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 71.0196. The average price that 271560.KS shares were previous bought at was KRW 76.0928. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 36,785 compared to the previous valuation of ORION CORP |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.091194 | HKD 0 | The current share valuation price of 272.HK based on adjusted close was HKD 0.091194. The average price that 272.HK shares were previous bought at was HKD 0.0925451. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 272.HK has fallen by HKD 57,949 compared to the previous valuation of SHUI ON LAND LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 32.9346 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 32.9346. The average price that 272210.KS shares were previous bought at was KRW 31.2908. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 299,248 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.74472 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 247.687 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 247.687. The average price that 277810.KQ shares were previous bought at was KRW 231.41. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 437,808 compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 161.285 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 161.285. The average price that 278470.KS shares were previous bought at was KRW 44.6588. The current market price is 261.1% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 9,628 compared to the previous valuation of APR LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.634703 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.634703. The average price that 2801.TW shares were previous bought at was TWD 0.618707. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 112,285 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 82.8109 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.668109 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.668109. The average price that 2812.TW shares were previous bought at was TWD 0.667302. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2812.TW has fallen by TWD 92,545 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 8.55894 | KRW 0 | The current share valuation price of 281740.KQ based on adjusted close was KRW 8.55894. The average price that 281740.KQ shares were previous bought at was KRW 9.42942. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 281740.KQ has fallen by KRW 68,421 compared to the previous valuation of Lake Materials Co., Ltd. |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.526533 | TWD 0 | The current share valuation price of 2820.TW based on adjusted close was TWD 0.526533. The average price that 2820.TW shares were previous bought at was TWD 0.508942. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2820.TW has fallen by TWD 7,150 compared to the previous valuation of CHINA BILLS FINANCE CORP |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 76.2376 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 76.2376. The average price that 282330.KS shares were previous bought at was KRW 79.8866. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 282330.KS has increased by KRW 10,457 compared to the previous valuation of BGF RETAIL LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.493128 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.493128. The average price that 2834.TW shares were previous bought at was TWD 0.508887. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 79,256 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.381776 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.381776. The average price that 2836.TW shares were previous bought at was TWD 0.385385. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2836.TW has fallen by TWD 3,499 compared to the previous valuation of BANK OF KAOHSIUNG LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.607661 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.607661. The average price that 2838.TW shares were previous bought at was TWD 0.56533. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 6,260 compared to the previous valuation of UNION BANK OF TAIWAN |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.397684 | TWD 0 | The current share valuation price of 2845.TW based on adjusted close was TWD 0.397684. The average price that 2845.TW shares were previous bought at was TWD 0.410861. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2845.TW has fallen by TWD 31,795 compared to the previous valuation of FAR EASTERN INTERNATIONAL BANK |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.06134 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.06134. The average price that 285.HK shares were previous bought at was HKD 4.54154. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 324,393 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.70641 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.82082 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 48.2499 | KRW 0 | The current share valuation price of 285130.KS based on adjusted close was KRW 48.2499. The average price that 285130.KS shares were previous bought at was KRW 42.7985. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 285130.KS has fallen by KRW 68,348 compared to the previous valuation of SK CHEMICALS LTD |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.768325 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.768325. The average price that 2855.TW shares were previous bought at was TWD 0.686103. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 47,084 compared to the previous valuation of PRESIDENT SECURITIES CORP |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.282573 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.282573. The average price that 2858.HK shares were previous bought at was HKD 0.240388. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 34,562 compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.227793 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.227793. The average price that 2867.TW shares were previous bought at was TWD 0.205681. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 9,690 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.590834 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.590834. The average price that 2869.HK shares were previous bought at was HKD 0.568325. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2869.HK has fallen by HKD 41,821 compared to the previous valuation of GREENTOWN SERVICE GROUP LTD |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.0969 | HKD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.92899 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.92899. The average price that 2880.TW shares were previous bought at was TWD 0.89813. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 214,773 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.82196 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.82196. The average price that 2881.TW shares were previous bought at was TWD 2.84011. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 764,644 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.02342 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.02342. The average price that 2882.TW shares were previous bought at was TWD 2.10223. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 1,195,599 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.976161 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.976161. The average price that 2883.HK shares were previous bought at was HKD 0.917634. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 156,286 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.483584 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.483584. The average price that 2883.TW shares were previous bought at was TWD 0.520357. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 612,296 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.956032 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.956032. The average price that 2884.TW shares were previous bought at was TWD 1.01204. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 386,229 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.13419 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.13419. The average price that 2885.TW shares were previous bought at was TWD 1.09272. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 538,567 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25668 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25668. The average price that 2886.TW shares were previous bought at was TWD 1.29984. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 358,301 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.505854 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.505854. The average price that 2889.TW shares were previous bought at was TWD 0.483432. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2889.TW has fallen by TWD 21,816 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.849453 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.849453. The average price that 2890.TW shares were previous bought at was TWD 0.817451. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 550,385 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38076 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38076. The average price that 2891.TW shares were previous bought at was TWD 1.33464. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 164,703 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.900356 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.900356. The average price that 2892.TW shares were previous bought at was TWD 0.927281. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 142,387 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.287287 | TWD 0 | The current share valuation price of 2897.TW based on adjusted close was TWD 0.287287. The average price that 2897.TW shares were previous bought at was TWD 0.303587. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2897.TW has fallen by TWD 3,282 compared to the previous valuation of IBT |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.85327 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.85327. The average price that 2899.HK shares were previous bought at was HKD 3.08832. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 2,220,733 compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.760372 | TWD 0 | The current share valuation price of 2903.TW based on adjusted close was TWD 0.760372. The average price that 2903.TW shares were previous bought at was TWD 0.763299. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2903.TW has fallen by TWD 19,122 compared to the previous valuation of FAR EASTERN DEPARTMENT STORES LTD |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.464495 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.464495. The average price that 2905.TW shares were previous bought at was TWD 0.467243. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2905.TW has fallen by TWD 8,323 compared to the previous valuation of MERCURIES AND ASSOCIATES LTD |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53473 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.53473. The average price that 291.HK shares were previous bought at was HKD 3.51247. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 315,441 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.41283 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.41283. The average price that 2912.TW shares were previous bought at was TWD 8.28127. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 121,259 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.69572 | TWD 0 | The current share valuation price of 2915.TW based on adjusted close was TWD 1.69572. The average price that 2915.TW shares were previous bought at was TWD 1.95238. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2915.TW has fallen by TWD 42,699 compared to the previous valuation of RUENTEX INDUSTRIES LTD |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.6394 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 10.6394. The average price that 293490.KQ shares were previous bought at was KRW 11.9395. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 23,040 compared to the previous valuation of Kakao Games Corp. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 13.7566 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 13.7566. The average price that 294870.KS shares were previous bought at was KRW 14.979. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 294870.KS has increased by KRW 95,315 compared to the previous valuation of HDC OP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.193948 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.193948. The average price that 297.HK shares were previous bought at was HKD 0.17507. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 50,940 compared to the previous valuation of SINOFERT HOLDINGS LTD |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 150.442 | KRW 0 | The current share valuation price of 298020.KS based on adjusted close was KRW 150.442. The average price that 298020.KS shares were previous bought at was KRW 166.633. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 298020.KS has increased by KRW 4,526 compared to the previous valuation of HYOSUNG TNC CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1294.34 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1294.34. The average price that 298040.KS shares were previous bought at was KRW 869.196. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 1,250,278 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 134.314 | KRW 0 | The current share valuation price of 298050.KS based on adjusted close was KRW 134.314. The average price that 298050.KS shares were previous bought at was KRW 143.091. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 298050.KS has fallen by KRW 15,181 compared to the previous valuation of HS HYOSUNG ADVANCED MATERIALS CORP |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 121.167 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 121.167. The average price that 298380.KQ shares were previous bought at was KRW 53.6374. The current market price is 125.9% higher than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 36,676 compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2066 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.2066. The average price that 300.HK shares were previous bought at was HKD 10.2368. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 95,221 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 10.0892 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 10.0892. The average price that 300014.SZ shares were previous bought at was CNY 8.55364. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 204,855 compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.64402 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.64402. The average price that 300015.SZ shares were previous bought at was CNY 1.83302. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 47,267 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.2649 | CNY 0 | |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.2768 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.2768. The average price that 300059.SZ shares were previous bought at was CNY 3.44953. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 300059.SZ has fallen by CNY 291,406 compared to the previous valuation of East Money Information Co., Ltd. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.83942 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.83942. The average price that 300122.SZ shares were previous bought at was CNY 3.26342. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 45,082 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.7882 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.7882. The average price that 300124.SZ shares were previous bought at was CNY 8.12179. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 11,245 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.95185 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.95185. The average price that 300207.SZ shares were previous bought at was CNY 3.66612. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 86,650 compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.9105 | CNY 0 | |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.22907 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.22907. The average price that 300251.SZ shares were previous bought at was CNY 2.28547. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 300251.SZ has fallen by CNY 41,318 compared to the previous valuation of Beijing Enlight Media Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.6112 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.6112. The average price that 300274.SZ shares were previous bought at was CNY 16.718. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 459,263 compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 3003.SAU - | HOLD | 0 @ SAR 3.47696 | SAR 0 | The current share valuation price of 3003.SAU based on adjusted close was SAR 3.47696. The average price that 3003.SAU shares were previous bought at was SAR 4.3324. The current market price is -19.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 65.2561 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 65.2561. The average price that 300308.SZ shares were previous bought at was CNY 40.7523. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 592,184 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.79425 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.79425. The average price that 300316.SZ shares were previous bought at was CNY 4.82089. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 46,886 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.97409 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 20.8604 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 20.8604. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 113.5% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 185,209 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 5.9559 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 5.9559. The average price that 300408.SZ shares were previous bought at was CNY 5.61426. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 300408.SZ has fallen by CNY 141,845 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.61573 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.61573. The average price that 300413.SZ shares were previous bought at was CNY 3.695. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 1,285 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 5.68447 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 5.68447. The average price that 300418.SZ shares were previous bought at was CNY 5.61654. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 3,370 compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.69027 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.69027. The average price that 300433.SZ shares were previous bought at was CNY 3.53145. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 42,918 compared to the previous valuation of Lens Technology Co., Ltd. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 6.41859 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 6.41859. The average price that 300442.SZ shares were previous bought at was CNY 6.14909. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 300442.SZ has fallen by CNY 25,624 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 35.8549 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 35.8549. The average price that 300476.SZ shares were previous bought at was CNY 24.6587. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 460,285 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.44143 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.44143. The average price that 300498.SZ shares were previous bought at was CNY 2.50521. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 6,608 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.83367 | TWD 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 42.1905 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 42.1905. The average price that 300502.SZ shares were previous bought at was CNY 15.4733. The current market price is 172.7% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 609,567 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.54836 | TWD 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.6719 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.6719. The average price that 300628.SZ shares were previous bought at was CNY 5.08621. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 300628.SZ has fallen by CNY 20,350 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 8.95846 | CNY 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 11.9541 | KRW 0 | The current share valuation price of 300720.KS based on adjusted close was KRW 11.9541. The average price that 300720.KS shares were previous bought at was KRW 12.1061. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 300720.KS has fallen by KRW 8,298 compared to the previous valuation of HANILCMT LTD |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.035 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.035. The average price that 300750.SZ shares were previous bought at was CNY 43.748. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 895,905 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.99263 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.99263. The average price that 300759.SZ shares were previous bought at was CNY 4.03265. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 24,281 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.4393 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 27.4393. The average price that 300760.SZ shares were previous bought at was CNY 32.4995. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 110,207 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.35266 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.35266. The average price that 300765.SZ shares were previous bought at was CNY 5.40243. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 38,038 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.77273 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.8109 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.8109. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 466,662 compared to the previous valuation of LARGAN PRECISION LTD |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.77703 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.77703. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 8,005 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5009 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.814 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.78432 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.78432. The average price that 300919.SZ shares were previous bought at was CNY 5.74442. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300919.SZ has fallen by CNY 134,527 compared to the previous valuation of CNGR Advanced Material Co., Ltd. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.34281 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.34281. The average price that 300999.SZ shares were previous bought at was CNY 4.51006. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 33,322 compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 3010.SAU - | HOLD | 0 @ SAR 5.66606 | SAR 0 | The current share valuation price of 3010.SAU based on adjusted close was SAR 5.66606. The average price that 3010.SAU shares were previous bought at was SAR 6.13951. The current market price is -7.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.29282 | TWD 0 | |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.90518 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.90518. The average price that 301236.SZ shares were previous bought at was CNY 8.03543. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 301236.SZ has fallen by CNY 41,197 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.3729 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.73823 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.73823 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.4502 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.16773 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 6.33266 | SAR 0 | The current share valuation price of 3020.SAU based on adjusted close was SAR 6.33266. The average price that 3020.SAU shares were previous bought at was SAR 7.94472. The current market price is -20.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.55383 | TWD 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 35.5098 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 35.5098. The average price that 302440.KS shares were previous bought at was KRW 35.6185. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 302440.KS has fallen by KRW 12,247 compared to the previous valuation of SK BIOSCIENCE LTD |
| 3030.SAU - | HOLD | 0 @ SAR 9.94561 | SAR 0 | The current share valuation price of 3030.SAU based on adjusted close was SAR 9.94561. The average price that 3030.SAU shares were previous bought at was SAR 10.4474. The current market price is -4.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.5336 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 4.5336. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 42,331 compared to the previous valuation of TEST RESEARCH INC |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3759 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.3759. The average price that 3034.TW shares were previous bought at was TWD 14.9067. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 324,958 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.07445 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.15182 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.15182. The average price that 3036.TW shares were previous bought at was TWD 4.12389. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3036.TW has fallen by TWD 232,856 compared to the previous valuation of WT MICROELECTRONICS LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.09035 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.09035. The average price that 3037.TW shares were previous bought at was TWD 4.70678. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 1,403,236 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3040.SAU - | HOLD | 0 @ SAR 11.1988 | SAR 0 | The current share valuation price of 3040.SAU based on adjusted close was SAR 11.1988. The average price that 3040.SAU shares were previous bought at was SAR 12.6625. The current market price is -11.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.56745 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.56032 | TWD 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.40417 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.40417. The average price that 3045.TW shares were previous bought at was TWD 3.6097. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 239,518 compared to the previous valuation of TAIWAN MOBILE LTD |
| 3050.SAU - | HOLD | 0 @ SAR 6.234 | SAR 0 | The current share valuation price of 3050.SAU based on adjusted close was SAR 6.234. The average price that 3050.SAU shares were previous bought at was SAR 7.50822. The current market price is -17.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3060.SAU - | HOLD | 0 @ SAR 4.18355 | SAR 0 | The current share valuation price of 3060.SAU based on adjusted close was SAR 4.18355. The average price that 3060.SAU shares were previous bought at was SAR 5.07322. The current market price is -17.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3078.GA - | HOLD | 0 @ TWD 2.22067 | TWD 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.173397 | HKD 0 | The current share valuation price of 308.HK based on adjusted close was HKD 0.173397. The average price that 308.HK shares were previous bought at was HKD 0.179369. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 308.HK has fallen by HKD 52,522 compared to the previous valuation of CHINA TRAVEL INTERNATIONAL INVESTM |
| 3080.SAU - | HOLD | 0 @ SAR 6.30599 | SAR 0 | The current share valuation price of 3080.SAU based on adjusted close was SAR 6.30599. The average price that 3080.SAU shares were previous bought at was SAR 7.87725. The current market price is -19.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 13.219 | TWD 0 | |
| 3092.SR - | HOLD | 0 @ SAR 6.23933 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.23933. The average price that 3092.SR shares were previous bought at was SAR 7.4659. The current market price is -16.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 159.252 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 159.252. The average price that 310210.KQ shares were previous bought at was KRW 103.453. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 310210.KQ has fallen by KRW 133,915 compared to the previous valuation of Voronoi, Inc. |
| 3105.GA - | HOLD | 0 @ TWD 3.53143 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 42.4726 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2094 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.5855 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.5855. The average price that 316140.KS shares were previous bought at was KRW 15.0886. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 290,996 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.1041 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.31955 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53745 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.53745. The average price that 322.HK shares were previous bought at was HKD 1.48202. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 80,503 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3227.GA - | HOLD | 0 @ TWD 6.29931 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.309546 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.309546. The average price that 323.HK shares were previous bought at was HKD 0.30071. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 323.HK has fallen by HKD 85,672 compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42225 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42225. The average price that 3231.TW shares were previous bought at was TWD 4.11154. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 1,230,672 compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.4004 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.4004. The average price that 323410.KS shares were previous bought at was KRW 16.8803. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 99,197 compared to the previous valuation of KAKAOBANK CORP |
| 3260.GA - | HOLD | 0 @ TWD 5.51985 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.51985. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 583,399 compared to the previous valuation of |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.7249 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.7249. The average price that 326030.KS shares were previous bought at was KRW 77.9684. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 26,178 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3264.GA - | HOLD | 0 @ TWD 2.74243 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.74243. The average price that 3264.GA shares were previous bought at was TWD 2.74371. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3264.GA has fallen by TWD 316,498 compared to the previous valuation of |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 23.2101 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 23.2101. The average price that 328130.KQ shares were previous bought at was KRW 33.7632. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 328130.KQ has fallen by KRW 75,034 compared to the previous valuation of Lunit Inc. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 376.105 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 376.105. The average price that 329180.KS shares were previous bought at was KRW 294.275. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 1,345,291 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.0837 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.0837. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 72,602 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.69034 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.69034. The average price that 330590.KS shares were previous bought at was KRW 2.47019. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 330590.KS has fallen by KRW 1,853 compared to the previous valuation of LOTTE REIT LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.48022 | HKD 0 | |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18938 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18938. The average price that 3311.HK shares were previous bought at was HKD 1.37629. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 95,754 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.00812 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.31083 | HKD 0 | The current share valuation price of 3319.HK based on adjusted close was HKD 0.31083. The average price that 3319.HK shares were previous bought at was HKD 0.367286. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 3319.HK has fallen by HKD 25,321 compared to the previous valuation of A-LIVING SERVICES LTD H |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.608816 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.608816. The average price that 3320.HK shares were previous bought at was HKD 0.656096. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 45,292 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.682028 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.682028. The average price that 3323.HK shares were previous bought at was HKD 0.582384. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 267,059 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3324.GA - | HOLD | 0 @ TWD 28.0288 | TWD 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.914509 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.914509. The average price that 3328.HK shares were previous bought at was HKD 0.869304. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 310,241 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.372483 | HKD 0 | The current share valuation price of 3339.HK based on adjusted close was HKD 0.372483. The average price that 3339.HK shares were previous bought at was HKD 0.300702. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 3339.HK has fallen by HKD 138,673 compared to the previous valuation of LONKING HOLDINGS LTD |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.443126 | HKD 0 | |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.991574 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.991574. The average price that 3360.HK shares were previous bought at was HKD 0.890853. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 55,037 compared to the previous valuation of FAR EAST HORIZON LTD |
| 3362.GA - | HOLD | 0 @ TWD 2.78379 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 20.3639 | KRW 0 | The current share valuation price of 336260.KS based on adjusted close was KRW 20.3639. The average price that 336260.KS shares were previous bought at was KRW 17.9101. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 336260.KS has fallen by KRW 180,623 compared to the previous valuation of DOOSAN FUEL CELL LTD |
| 3374.GA - | HOLD | 0 @ TWD 4.13591 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 5.64711 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.884449 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.60553 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.16626 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.16626. The average price that 3396.HK shares were previous bought at was HKD 1.20206. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3396.HK has fallen by HKD 60,251 compared to the previous valuation of LEGEND HOLDINGS CORP H |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.3007 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.98765 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 8.98765. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 137,035 compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 58.8572 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.76063 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.384958 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.384958. The average price that 3481.TW shares were previous bought at was TWD 0.444392. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 266,096 compared to the previous valuation of INNOLUX CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 40.2534 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 40.2534. The average price that 348210.KQ shares were previous bought at was KRW 40.5772. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 57,706 compared to the previous valuation of NEXTIN, Inc. |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 41.9476 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 41.9476. The average price that 348370.KQ shares were previous bought at was KRW 65.9945. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 31,802 compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 14.2848 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.52418 | TWD 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 197.879 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 197.879. The average price that 352820.KS shares were previous bought at was KRW 189.21. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 206,219 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.38 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.70425 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 32.0876 | KRW 0 | The current share valuation price of 353200.KS based on adjusted close was KRW 32.0876. The average price that 353200.KS shares were previous bought at was KRW 19.7771. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 353200.KS has fallen by KRW 329,607 compared to the previous valuation of DAEDUCKELECTRONICS LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 36.746 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 36.746. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 452,324 compared to the previous valuation of LOTES LTD |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.673037 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.673037. The average price that 354.HK shares were previous bought at was HKD 0.72015. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 354.HK has fallen by HKD 230,272 compared to the previous valuation of CHINASOFT INTERNATIONAL LTD |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.55733 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 13.6803 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 13.6803. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 88,951 compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.33194 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 155.863 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 155.863. The average price that 357780.KQ shares were previous bought at was KRW 157.928. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 357780.KQ has fallen by KRW 170,867 compared to the previous valuation of Soulbrain Co., Ltd. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.75565 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.75565. The average price that 358.HK shares were previous bought at was HKD 2.69709. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 358.HK has fallen by HKD 432,183 compared to the previous valuation of JIANGXI COPPER LTD H |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 9.60804 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.56974 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.838 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.4515 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.4515. The average price that 3606.HK shares were previous bought at was HKD 7.97683. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 245,031 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.7362 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.7362. The average price that 360ONE.BO shares were previous bought at was INR 12.7055. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 62,010 compared to the previous valuation of 360 ONE WAM LIMITED |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.13415 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 19.2458 | KRW 0 | The current share valuation price of 361610.KS based on adjusted close was KRW 19.2458. The average price that 361610.KS shares were previous bought at was KRW 20.4907. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 361610.KS has fallen by KRW 72,972 compared to the previous valuation of SK IE TECHNOLOGY LTD |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.34704 | TWD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.802764 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.802764. The average price that 3618.HK shares were previous bought at was HKD 0.830269. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 193,696 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.98315 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.98315. The average price that 363.HK shares were previous bought at was HKD 1.58243. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 363.HK has fallen by HKD 32,816 compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.382758 | HKD 0 | The current share valuation price of 3633.HK based on adjusted close was HKD 0.382758. The average price that 3633.HK shares were previous bought at was HKD 0.497035. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 3633.HK has fallen by HKD 22,397 compared to the previous valuation of ZHONGYU ENERGY HOLDINGS LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.9684 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 80.9684. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 98.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 958,880 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.9919 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.9919. The average price that 365550.KS shares were previous bought at was KRW 3.14638. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 14,835 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.126 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 95.126. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 665,859 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 51.0626 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 51.0626. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 153.5% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 1,197,742 compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 10.3875 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.2727 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.2727. The average price that 3690.HK shares were previous bought at was HKD 16.196. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 5,245,289 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.90392 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.90392. The average price that 3692.HK shares were previous bought at was HKD 3.8145. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 352,435 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.02978 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.02978. The average price that 3702.TW shares were previous bought at was TWD 2.19652. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 219,658 compared to the previous valuation of WPG HOLDINGS LTD |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.695152 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.73288 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.73288. The average price that 3706.TW shares were previous bought at was TWD 2.48403. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3706.TW has fallen by TWD 506,498 compared to the previous valuation of MITAC HOLDINGS CORP |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.317252 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.317252. The average price that 371.HK shares were previous bought at was HKD 0.313492. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 106,481 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.64927 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.64927. The average price that 3711.TW shares were previous bought at was TWD 5.66415. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 4,176,718 compared to the previous valuation of ASEH |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 0.991028 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 0.991028. The average price that 3714.TW shares were previous bought at was TWD 1.24496. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 3714.TW has fallen by TWD 67,882 compared to the previous valuation of ENNOSTAR |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 288.348 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 288.348. The average price that 373220.KS shares were previous bought at was KRW 273.709. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 1,544,044 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 26.5646 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 26.5646. The average price that 375500.KS shares were previous bought at was KRW 29.141. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 375500.KS has fallen by KRW 62,621 compared to the previous valuation of DL E&C LTD |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.919647 | HKD 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14514 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14514. The average price that 3800.HK shares were previous bought at was HKD 0.157503. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 503,437 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.44739 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.44739. The average price that 3808.HK shares were previous bought at was HKD 3.05048. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3808.HK has fallen by HKD 141,384 compared to the previous valuation of SINOTRUK (HONG KONG) LTD |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 51.6383 | KRW 0 | The current share valuation price of 383220.KS based on adjusted close was KRW 51.6383. The average price that 383220.KS shares were previous bought at was KRW 48.0936. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 383220.KS has fallen by KRW 66,626 compared to the previous valuation of F&F LTD |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.08662 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.08662. The average price that 384.HK shares were previous bought at was HKD 0.967212. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 86,680 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568999 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.568999. The average price that 386.HK shares were previous bought at was HKD 0.548806. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 1,063,221 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.151562 | HKD 0 | The current share valuation price of 3868.HK based on adjusted close was HKD 0.151562. The average price that 3868.HK shares were previous bought at was HKD 0.139933. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3868.HK has fallen by HKD 36,862 compared to the previous valuation of XINYI ENERGY HOLDINGS LTD |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.268444 | HKD 0 | The current share valuation price of 3877.HK based on adjusted close was HKD 0.268444. The average price that 3877.HK shares were previous bought at was HKD 0.244699. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3877.HK has fallen by HKD 20,059 compared to the previous valuation of CSSC (HONG KONG) SHIPPING LTD |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.67859 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.67859. The average price that 3888.HK shares were previous bought at was HKD 4.27931. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 24,608 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.777076 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.777076. The average price that 3896.HK shares were previous bought at was HKD 1.03995. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 145,837 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.75493 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.75493. The average price that 3898.HK shares were previous bought at was HKD 4.46402. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 260,431 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.982583 | HKD 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.494503 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.494503. The average price that 390.HK shares were previous bought at was HKD 0.494035. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 146,446 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.17782 | HKD 0 | The current share valuation price of 3900.HK based on adjusted close was HKD 1.17782. The average price that 3900.HK shares were previous bought at was HKD 1.20419. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3900.HK has increased by HKD 8,919 compared to the previous valuation of GREENTOWN CHINA LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43527 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43527. The average price that 3908.HK shares were previous bought at was HKD 2.21294. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 3,243 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.3285 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.3285. The average price that 392.HK shares were previous bought at was HKD 4.01669. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 114,091 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 3.8918 | HKD 0 | |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58909. The average price that 3968.HK shares were previous bought at was HKD 6.02306. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 709,527 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.308261 | HKD 0 | The current share valuation price of 3983.HK based on adjusted close was HKD 0.308261. The average price that 3983.HK shares were previous bought at was HKD 0.287516. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3983.HK has fallen by HKD 95,662 compared to the previous valuation of CHINA BLUECHEMICAL LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598541 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598541. The average price that 3988.HK shares were previous bought at was HKD 0.56661. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 2,300,302 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.9703 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.9703. The average price that 3993.HK shares were previous bought at was HKD 1.38031. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 786,225 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.658909 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.658909. The average price that 3998.HK shares were previous bought at was HKD 0.600618. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 52,888 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 396.212 | INR 0 | The current share valuation price of 3MINDIA.BO based on adjusted close was INR 396.212. The average price that 3MINDIA.BO shares were previous bought at was INR 374.368. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3MINDIA.BO has fallen by INR 67,761 compared to the previous valuation of 3M India Ltd. |
| 4001.SAU - | HOLD | 0 @ SAR 1.8638 | SAR 0 | The current share valuation price of 4001.SAU based on adjusted close was SAR 1.8638. The average price that 4001.SAU shares were previous bought at was SAR 2.30145. The current market price is -19.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.918 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.918. The average price that 4002.SAU shares were previous bought at was SAR 21.1157. The current market price is -10.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4003.SAU - | HOLD | 0 @ SAR 24.3841 | SAR 0 | The current share valuation price of 4003.SAU based on adjusted close was SAR 24.3841. The average price that 4003.SAU shares were previous bought at was SAR 24.3514. The current market price is 0.1% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 37.756 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.756. The average price that 4004.SAU shares were previous bought at was SAR 37.28. The current market price is 1.3% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4005.SAU - | HOLD | 0 @ SAR 40.2624 | SAR 0 | The current share valuation price of 4005.SAU based on adjusted close was SAR 40.2624. The average price that 4005.SAU shares were previous bought at was SAR 43.8515. The current market price is -8.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4007.SAU - | HOLD | 0 @ SAR 7.99382 | SAR 0 | The current share valuation price of 4007.SAU based on adjusted close was SAR 7.99382. The average price that 4007.SAU shares were previous bought at was SAR 9.51765. The current market price is -16.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4009.SAU - | HOLD | 0 @ SAR 11.1615 | SAR 0 | The current share valuation price of 4009.SAU based on adjusted close was SAR 11.1615. The average price that 4009.SAU shares were previous bought at was SAR 15.292. The current market price is -27.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 65.753 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.753. The average price that 4013.SAU shares were previous bought at was SAR 70.742. The current market price is -7.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4015.SAU - | HOLD | 0 @ SAR 39.9424 | SAR 0 | The current share valuation price of 4015.SAU based on adjusted close was SAR 39.9424. The average price that 4015.SAU shares were previous bought at was SAR 42.4868. The current market price is -6.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4016.SAU - | HOLD | 0 @ SAR 32.5298 | SAR 0 | The current share valuation price of 4016.SAU based on adjusted close was SAR 32.5298. The average price that 4016.SAU shares were previous bought at was SAR 35.4698. The current market price is -8.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4020.SAU - | HOLD | 0 @ SAR 3.61561 | SAR 0 | The current share valuation price of 4020.SAU based on adjusted close was SAR 3.61561. The average price that 4020.SAU shares were previous bought at was SAR 4.89178. The current market price is -26.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 180.26 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 180.26. The average price that 402340.KS shares were previous bought at was KRW 123.138. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 5,120,776 compared to the previous valuation of SK SQUARE LTD |
| 4031.SAU - | HOLD | 0 @ SAR 11.1668 | SAR 0 | The current share valuation price of 4031.SAU based on adjusted close was SAR 11.1668. The average price that 4031.SAU shares were previous bought at was SAR 12.4392. The current market price is -10.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4040.SAU - | HOLD | 0 @ SAR 2.96235 | SAR 0 | The current share valuation price of 4040.SAU based on adjusted close was SAR 2.96235. The average price that 4040.SAU shares were previous bought at was SAR 4.36286. The current market price is -32.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.111745 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.111745. The average price that 405.HK shares were previous bought at was HKD 0.118007. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 34,039 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 4050.SAU - | HOLD | 0 @ SAR 16.9182 | SAR 0 | The current share valuation price of 4050.SAU based on adjusted close was SAR 16.9182. The average price that 4050.SAU shares were previous bought at was SAR 17.7296. The current market price is -4.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4071.SAU - | HOLD | 0 @ SAR 30.7434 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 30.7434. The average price that 4071.SAU shares were previous bought at was SAR 33.5105. The current market price is -8.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4105.GA - | HOLD | 0 @ TWD 2.49109 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.14215 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.14215. The average price that 4123.GA shares were previous bought at was TWD 1.18973. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 45,108 compared to the previous valuation of |
| 4147.GA - | HOLD | 0 @ TWD 2.04251 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 7.1459 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 7.1459. The average price that 4150.SAU shares were previous bought at was SAR 7.93588. The current market price is -10.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4161.SAU - | HOLD | 0 @ SAR 1.37585 | SAR 0 | The current share valuation price of 4161.SAU based on adjusted close was SAR 1.37585. The average price that 4161.SAU shares were previous bought at was SAR 1.62264. The current market price is -15.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4162.SAU - | HOLD | 0 @ SAR 14.5851 | SAR 0 | The current share valuation price of 4162.SAU based on adjusted close was SAR 14.5851. The average price that 4162.SAU shares were previous bought at was SAR 20.1164. The current market price is -27.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4163.SAU - | HOLD | 0 @ SAR 16.2383 | SAR 0 | The current share valuation price of 4163.SAU based on adjusted close was SAR 16.2383. The average price that 4163.SAU shares were previous bought at was SAR 20.0062. The current market price is -18.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 28.9302 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9302. The average price that 4164.SAU shares were previous bought at was SAR 32.2726. The current market price is -10.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 8.23366 | KRW 0 | The current share valuation price of 417200.KQ based on adjusted close was KRW 8.23366. The average price that 417200.KQ shares were previous bought at was KRW 8.71443. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 417200.KQ has fallen by KRW 36,632 compared to the previous valuation of LS materials.,Ltd. |
| 4190.SAU - | HOLD | 0 @ SAR 3.51696 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51696. The average price that 4190.SAU shares were previous bought at was SAR 3.50302. The current market price is 0.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4200.SAU - | HOLD | 0 @ SAR 35.9962 | SAR 0 | The current share valuation price of 4200.SAU based on adjusted close was SAR 35.9962. The average price that 4200.SAU shares were previous bought at was SAR 35.8167. The current market price is 0.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 41.0623 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.0623. The average price that 4210.SAU shares were previous bought at was SAR 52.9975. The current market price is -22.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4220.SAU - | HOLD | 0 @ SAR 3.12767 | SAR 0 | The current share valuation price of 4220.SAU based on adjusted close was SAR 3.12767. The average price that 4220.SAU shares were previous bought at was SAR 2.90659. The current market price is 7.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.18208 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 18.4647 | SAR 0 | The current share valuation price of 4260.SAU based on adjusted close was SAR 18.4647. The average price that 4260.SAU shares were previous bought at was SAR 19.7848. The current market price is -6.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4261.SAU - | HOLD | 0 @ SAR 16.1316 | SAR 0 | The current share valuation price of 4261.SAU based on adjusted close was SAR 16.1316. The average price that 4261.SAU shares were previous bought at was SAR 17.9558. The current market price is -10.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4262.SAU - | HOLD | 0 @ SAR 14.7451 | SAR 0 | The current share valuation price of 4262.SAU based on adjusted close was SAR 14.7451. The average price that 4262.SAU shares were previous bought at was SAR 16.9458. The current market price is -13.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 43.8087 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.8087. The average price that 4263.SAU shares were previous bought at was SAR 46.933. The current market price is -6.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4291.SAU - | HOLD | 0 @ SAR 39.9957 | SAR 0 | The current share valuation price of 4291.SAU based on adjusted close was SAR 39.9957. The average price that 4291.SAU shares were previous bought at was SAR 46.2907. The current market price is -13.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4292.SAU - | HOLD | 0 @ SAR 16.4382 | SAR 0 | The current share valuation price of 4292.SAU based on adjusted close was SAR 16.4382. The average price that 4292.SAU shares were previous bought at was SAR 18.1273. The current market price is -9.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.3382 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.3382. The average price that 4300.SAU shares were previous bought at was SAR 4.57038. The current market price is -5.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4320.SAU - | HOLD | 0 @ SAR 4.98614 | SAR 0 | The current share valuation price of 4320.SAU based on adjusted close was SAR 4.98614. The average price that 4320.SAU shares were previous bought at was SAR 6.86831. The current market price is -27.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4321.SAU - | HOLD | 0 @ SAR 5.41276 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.41276. The average price that 4321.SAU shares were previous bought at was SAR 5.46354. The current market price is -0.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4322.SAU - | HOLD | 0 @ SAR 3.41297 | SAR 0 | The current share valuation price of 4322.SAU based on adjusted close was SAR 3.41297. The average price that 4322.SAU shares were previous bought at was SAR 3.69246. The current market price is -7.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4323.SAU - | HOLD | 0 @ SAR 9.98827 | SAR 0 | The current share valuation price of 4323.SAU based on adjusted close was SAR 9.98827. The average price that 4323.SAU shares were previous bought at was SAR 10.3936. The current market price is -3.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4340.SAU - | HOLD | 0 @ SAR 2.1971 | SAR 0 | The current share valuation price of 4340.SAU based on adjusted close was SAR 2.1971. The average price that 4340.SAU shares were previous bought at was SAR 2.22609. The current market price is -1.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4342.SAU - | HOLD | 0 @ SAR 2.89036 | SAR 0 | The current share valuation price of 4342.SAU based on adjusted close was SAR 2.89036. The average price that 4342.SAU shares were previous bought at was SAR 2.83301. The current market price is 2.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 37.8138 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 37.8138. The average price that 450080.KS shares were previous bought at was KRW 58.4826. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 171,750 compared to the previous valuation of ECOPRO MATERIALS LTD |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.20171 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.20171. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 4536.TW has fallen by TWD 14,493 compared to the previous valuation of TOPKEY CORP |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 32.9346 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 32.9346. The average price that 457190.KS shares were previous bought at was KRW 32.4734. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 457190.KS has fallen by KRW 55,640 compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 19.3434 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.166975 | HKD 0 | The current share valuation price of 460.HK based on adjusted close was HKD 0.166975. The average price that 460.HK shares were previous bought at was HKD 0.142241. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 460.HK has fallen by HKD 86,457 compared to the previous valuation of SIHUAN PHARMACEUTICAL HOLDINGS GRO |
| 4743.GA - | HOLD | 0 @ TWD 1.82298 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.69254 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.69254. The average price that 4763.TW shares were previous bought at was TWD 3.0597. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 76,099 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.0216 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 6.58565 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 31.0033 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 31.0033. The average price that 489790.KQ shares were previous bought at was KRW 37.5346. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 194,985 compared to the previous valuation of HANWHA VISION LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.90786 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.90786. The average price that 4904.TW shares were previous bought at was TWD 2.90824. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 261,853 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.63426 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.60664 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25248 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.25248. The average price that 4938.TW shares were previous bought at was TWD 2.62969. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 200,828 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.48587 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.48587. The average price that 4958.TW shares were previous bought at was TWD 4.15795. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 43,422 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.42224 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 19.9796 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.10842 | TWD 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 42.985 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 42.985. The average price that 4BRZ.DE shares were previous bought at was USD 39.0217. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 2,831,615 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.1165 | INR 0 | The current share valuation price of 500245.BO based on adjusted close was INR 5.1165. The average price that 500245.BO shares were previous bought at was INR 6.30973. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 500245.BO has fallen by INR 11,333 compared to the previous valuation of Kirloskar Ferrous Industries Ltd. |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.392357 | INR 0 | The current share valuation price of 500285.BO based on adjusted close was INR 0.392357. The average price that 500285.BO shares were previous bought at was INR 0.52312. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 500285.BO has fallen by INR 21,114 compared to the previous valuation of SpiceJet Limited |
| 5009.GA - | HOLD | 0 @ TWD 1.00057 | TWD 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 26.7011 | INR 0 | The current share valuation price of 505890.BO based on adjusted close was INR 26.7011. The average price that 505890.BO shares were previous bought at was INR 29.6527. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 505890.BO has increased by INR 8,691 compared to the previous valuation of Kennametal India Limtied however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.509916 | HKD 0 | The current share valuation price of 506.HK based on adjusted close was HKD 0.509916. The average price that 506.HK shares were previous bought at was HKD 0.440906. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 506.HK has fallen by HKD 18,806 compared to the previous valuation of CHINA FOODS LTD |
| 5110.SAU - | HOLD | 0 @ SAR 3.7916 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7916. The average price that 5110.SAU shares were previous bought at was SAR 4.01609. The current market price is -5.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.04167 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.04167. The average price that 512.HK shares were previous bought at was HKD 0.927739. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 512.HK has fallen by HKD 73,648 compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.756525 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 9.89437 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.0641 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 193.274 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 15.7006 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.62899 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.62899. The average price that 532483.BO shares were previous bought at was INR 1.37321. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 204,331 compared to the previous valuation of Canara Bank |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 5.97866 | INR 0 | The current share valuation price of 532527.BO based on adjusted close was INR 5.97866. The average price that 532527.BO shares were previous bought at was INR 8.10971. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 532527.BO has fallen by INR 32,756 compared to the previous valuation of ramkrishna forgings Ltd. |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.60893 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.60893. The average price that 533581.BO shares were previous bought at was INR 7.57817. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 533581.BO has fallen by INR 18,293 compared to the previous valuation of PG Electroplast Limited |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.81878 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.81878. The average price that 5347.TWO shares were previous bought at was TWD 3.01345. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 146,949 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5371.GA - | HOLD | 0 @ TWD 2.62153 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.57381 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.57381. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 103 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 5.02207 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 5.02207. The average price that 542323.BO shares were previous bought at was INR 6.22215. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 542323.BO has fallen by INR 53,149 compared to the previous valuation of KPI Green Energy Limited |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.14673 | TWD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 0.997996 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 0.997996. The average price that 546.HK shares were previous bought at was HKD 0.902542. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 143,485 compared to the previous valuation of FUFENG GROUP LTD |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.88878 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.12739 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.12739. The average price that 5483.GA shares were previous bought at was TWD 3.46785. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 124,503 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.33838 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.597256 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.597256. The average price that 552.HK shares were previous bought at was HKD 0.572731. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 59,383 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.81026 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.48097 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.39883 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 20.6796 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.403309 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.296702 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.296702. The average price that 570.HK shares were previous bought at was HKD 0.294358. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 570.HK has fallen by HKD 45,233 compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.963317 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.963317. The average price that 576.HK shares were previous bought at was HKD 0.87248. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 99,237 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.303124 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.28828 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.28828. The average price that 586.HK shares were previous bought at was HKD 1.1564. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 83,249 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.27692 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.27692. The average price that 5871.TW shares were previous bought at was TWD 3.84129. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 135,716 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.27259 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.27259. The average price that 5876.TW shares were previous bought at was TWD 1.34115. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 52,800 compared to the previous valuation of SCSB however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.763553 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.763553. The average price that 5880.TW shares were previous bought at was TWD 0.797052. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 166,475 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 5904.GA - | HOLD | 0 @ TWD 13.744 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.744. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 25,504 compared to the previous valuation of |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.62012 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.62012. The average price that 600000.SS shares were previous bought at was CNY 1.72464. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 114,888 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.50173 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.50173. The average price that 600009.SS shares were previous bought at was CNY 4.62653. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 22,906 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.338931 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.338931. The average price that 600010.SS shares were previous bought at was CNY 0.306765. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 600010.SS has fallen by CNY 140,615 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.0857 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.0857. The average price that 600011.SS shares were previous bought at was CNY 1.04304. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 600011.SS has fallen by CNY 35,797 compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.98304 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.98304. The average price that 600015.SS shares were previous bought at was CNY 1.08516. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 41,425 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.57801 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.57801. The average price that 600016.SS shares were previous bought at was CNY 0.621229. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 70,934 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.02242 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.02242. The average price that 600019.SS shares were previous bought at was CNY 0.982038. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 104,643 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.708801 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.708801. The average price that 600023.SS shares were previous bought at was CNY 0.750242. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 600023.SS has fallen by CNY 9,028 compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.74247 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.74247. The average price that 600026.SS shares were previous bought at was CNY 1.70826. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 29,831 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.717239 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.717239. The average price that 600027.SS shares were previous bought at was CNY 0.757983. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 600027.SS has fallen by CNY 12,077 compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.839592 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.839592. The average price that 600028.SS shares were previous bought at was CNY 0.823469. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 63,080 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.995697 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 0.995697. The average price that 600029.SS shares were previous bought at was CNY 0.899413. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 600029.SS has fallen by CNY 40,156 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 3.83934 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 3.83934. The average price that 600030.SS shares were previous bought at was CNY 3.99707. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 298,163 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.84927 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.84927. The average price that 600031.SS shares were previous bought at was CNY 2.76492. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 74,134 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.04731 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.04731. The average price that 600036.SS shares were previous bought at was CNY 6.07143. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 90,029 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ CNY 4.99958 | CNY 0 | The current share valuation price of 600038.SS based on adjusted close was CNY 4.99958. The average price that 600038.SS shares were previous bought at was CNY 5.36884. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 600038.SS has fallen by CNY 11,887 compared to the previous valuation of AVICOPTER (AVICOPTER PLC) (中直股份) |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.29244 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.29244. The average price that 600039.SS shares were previous bought at was CNY 1.23282. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600039.SS has fallen by CNY 24,102 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.974601 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.974601. The average price that 600048.SS shares were previous bought at was CNY 1.18477. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 34,430 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.756617 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.756617. The average price that 600050.SS shares were previous bought at was CNY 0.755347. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 75,667 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.02382 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.02382. The average price that 600061.SS shares were previous bought at was CNY 1.06728. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600061.SS has fallen by CNY 23,969 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.30203 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.30203. The average price that 600066.SS shares were previous bought at was CNY 3.78814. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 23,758 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.69457 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.69457. The average price that 600079.SS shares were previous bought at was CNY 2.96924. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 23,599 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.73237 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.73237. The average price that 600085.SS shares were previous bought at was CNY 5.11287. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 600085.SS has fallen by CNY 22,042 compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.0124 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.0124. The average price that 600089.SS shares were previous bought at was CNY 2.3268. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 600089.SS has fallen by CNY 241,444 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.3386 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.3386. The average price that 600096.SS shares were previous bought at was CNY 3.72283. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 33,854 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.06734 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.06734. The average price that 600104.SS shares were previous bought at was CNY 2.29951. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 52,979 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.2854 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.2854. The average price that 600109.SS shares were previous bought at was CNY 1.29516. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600109.SS has fallen by CNY 22,040 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.20201 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.20201. The average price that 600111.SS shares were previous bought at was CNY 5.04842. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 600111.SS has fallen by CNY 182,449 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.72849 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.72849. The average price that 600115.SS shares were previous bought at was CNY 0.608681. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 29,648 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.81816 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.81816. The average price that 600150.SS shares were previous bought at was CNY 4.86263. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600150.SS has fallen by CNY 13,454 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.51042 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.51042. The average price that 600153.SS shares were previous bought at was CNY 1.39523. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 600153.SS has increased by CNY 9,576 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ CNY 0.220797 | CNY 0 | The current share valuation price of 600157.SS based on adjusted close was CNY 0.220797. The average price that 600157.SS shares were previous bought at was CNY 0.214761. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 600157.SS has fallen by CNY 35,726 compared to the previous valuation of WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.66909 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.66909. The average price that 600160.SS shares were previous bought at was CNY 4.19407. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 90,642 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.47658 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.47658. The average price that 600161.SS shares were previous bought at was CNY 2.71176. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 9,243 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.08421 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.08421. The average price that 600176.SS shares were previous bought at was CNY 1.88052. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 77,516 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.07164 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.07164. The average price that 600177.SS shares were previous bought at was CNY 1.05993. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600177.SS has fallen by CNY 15,254 compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.46913 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.46913. The average price that 600183.SS shares were previous bought at was CNY 5.4823. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 209,139 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.96327 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.96327. The average price that 600188.SS shares were previous bought at was CNY 1.98767. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600188.SS has fallen by CNY 21,085 compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.77183 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.77183. The average price that 600196.SS shares were previous bought at was CNY 3.83066. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 20,679 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.668017 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.668017. The average price that 600219.SS shares were previous bought at was CNY 0.600196. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 600219.SS has fallen by CNY 67,466 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.237673 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.237673. The average price that 600221.SS shares were previous bought at was CNY 0.22733. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 99,976 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.36408 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.36408. The average price that 600233.SS shares were previous bought at was CNY 2.01815. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 17,836 compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.71302 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.71302. The average price that 600256.SS shares were previous bought at was CNY 0.857445. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 600256.SS has fallen by CNY 19,858 compared to the previous valuation of GUANGHUI ENERGY (广汇能源) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.36779 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.36779. The average price that 600276.SS shares were previous bought at was CNY 7.92032. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 153,954 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.47071 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 5.47071. The average price that 600298.SS shares were previous bought at was CNY 5.21143. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 600298.SS has fallen by CNY 10,283 compared to the previous valuation of ANGEL YEAST (安琪酵母) |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 8.81923 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 8.81923. The average price that 600309.SS shares were previous bought at was CNY 9.14073. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600309.SS has fallen by CNY 118,792 compared to the previous valuation of WANHUA (万华化学) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.64245 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.64245. The average price that 600332.SS shares were previous bought at was CNY 3.76768. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600332.SS has fallen by CNY 15,730 compared to the previous valuation of GYBYS (白云山) |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.61722 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.61722. The average price that 600346.SS shares were previous bought at was CNY 2.28944. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 600346.SS has fallen by CNY 65,471 compared to the previous valuation of HLSH (恒力石化) |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.48651 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.48651. The average price that 600352.SS shares were previous bought at was CNY 1.45307. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600352.SS has fallen by CNY 11,949 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 5.01645 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 5.01645. The average price that 600362.SS shares were previous bought at was CNY 3.79188. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 600362.SS has fallen by CNY 57,654 compared to the previous valuation of JCCL (江西铜业) |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ CNY 0.62442 | CNY 0 | The current share valuation price of 600369.SS based on adjusted close was CNY 0.62442. The average price that 600369.SS shares were previous bought at was CNY 0.650181. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600369.SS has fallen by CNY 23,679 compared to the previous valuation of SWSC (西南证券) |
| 6004.SAU - | HOLD | 0 @ SAR 23.4642 | SAR 0 | The current share valuation price of 6004.SAU based on adjusted close was SAR 23.4642. The average price that 6004.SAU shares were previous bought at was SAR 28.0198. The current market price is -16.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.12772 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.12772. The average price that 600406.SS shares were previous bought at was CNY 3.32335. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 112,793 compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.21078 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.21078. The average price that 600415.SS shares were previous bought at was CNY 2.30733. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 6,721 compared to the previous valuation of YIWU CCC (小商品城) |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.78705 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.78705. The average price that 600418.SS shares were previous bought at was CNY 5.9986. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 600418.SS has fallen by CNY 31,395 compared to the previous valuation of JAC (江淮汽车) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.85481 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.85481. The average price that 600426.SS shares were previous bought at was CNY 3.42129. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 19,769 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.7799 | CNY 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.23039 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.23039. The average price that 600438.SS shares were previous bought at was CNY 3.20573. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 177,006 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.80981 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.80981. The average price that 600460.SS shares were previous bought at was CNY 3.88494. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 24,839 compared to the previous valuation of SILAN (士兰微) |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.66925 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.66925. The average price that 600487.SS shares were previous bought at was CNY 2.56602. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 37,732 compared to the previous valuation of HTGD (亨通光电) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.01522 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.01522. The average price that 600489.SS shares were previous bought at was CNY 2.44461. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 86,752 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.785823 | TWD 0 | The current share valuation price of 6005.TW based on adjusted close was TWD 0.785823. The average price that 6005.TW shares were previous bought at was TWD 0.752772. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6005.TW has fallen by TWD 77,832 compared to the previous valuation of CAPITAL SECURITIES CORP |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.698957 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.698957. The average price that 600515.SS shares were previous bought at was CNY 0.58843. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 600515.SS has fallen by CNY 43,907 compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 206.255 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 206.255. The average price that 600519.SS shares were previous bought at was CNY 211.158. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 29,692 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.16437 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.16437. The average price that 600522.SS shares were previous bought at was CNY 2.19183. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600522.SS has fallen by CNY 54,891 compared to the previous valuation of ZTT (中天科技) |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.42843 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 6.42843. The average price that 600536.SS shares were previous bought at was CNY 6.89063. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 600536.SS has fallen by CNY 25,596 compared to the previous valuation of CS&S (中国软件) |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.93629 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 4.93629. The average price that 600547.SS shares were previous bought at was CNY 4.53722. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 600547.SS has fallen by CNY 39,171 compared to the previous valuation of SD-GOLD (山东黄金) |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 4.46516 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 4.46516. The average price that 600549.SS shares were previous bought at was CNY 3.63623. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 600549.SS has fallen by CNY 63,448 compared to the previous valuation of XTC (厦门钨业) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.98701 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.98701. The average price that 600570.SS shares were previous bought at was CNY 4.29195. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 39,363 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.90113 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.90113. The average price that 600584.SS shares were previous bought at was CNY 5.22954. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 75,430 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.23461 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.23461. The average price that 600585.SS shares were previous bought at was CNY 3.33928. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 20,679 compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.96327 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.96327. The average price that 600588.SS shares were previous bought at was CNY 1.94191. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 35,030 compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.07143 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.07143. The average price that 600600.SS shares were previous bought at was CNY 9.96313. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 4 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.16587 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.16587. The average price that 600642.SS shares were previous bought at was CNY 1.16703. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600642.SS has fallen by CNY 9,200 compared to the previous valuation of SHENERGY (申能股份) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.00487 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.00487. The average price that 600660.SS shares were previous bought at was CNY 8.64298. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 43,622 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01811 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01811. The average price that 600674.SS shares were previous bought at was CNY 2.19437. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 16,571 compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.79996 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.79996. The average price that 600690.SS shares were previous bought at was CNY 3.76934. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 40,870 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.78044 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.78044. The average price that 600703.SS shares were previous bought at was CNY 1.88175. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 73,079 compared to the previous valuation of SANAN (三安光电) |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.07726 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.07726. The average price that 600733.SS shares were previous bought at was CNY 1.1366. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 1,534 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.73395 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.73395. The average price that 600741.SS shares were previous bought at was CNY 2.59131. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 29,723 compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.9573 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.9573. The average price that 600745.SS shares were previous bought at was CNY 5.50876. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 8,644 compared to the previous valuation of WINGTECH (闻泰科技) |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.74396 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.74396. The average price that 600795.SS shares were previous bought at was CNY 0.70184. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 600795.SS has fallen by CNY 31,599 compared to the previous valuation of GDPD (国电电力) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.85489 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.85489. The average price that 600803.SS shares were previous bought at was CNY 2.70603. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 26,481 compared to the previous valuation of ENN-NG (新奥股份) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.1426 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.1426. The average price that 600809.SS shares were previous bought at was CNY 27.3865. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 6,274 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.09679 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.09679. The average price that 600845.SS shares were previous bought at was CNY 3.4948. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 600845.SS has fallen by CNY 35,106 compared to the previous valuation of BAOSIGHT (宝信软件) |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.45839 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.45839. The average price that 600873.SS shares were previous bought at was CNY 1.4964. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 600873.SS has fallen by CNY 15,914 compared to the previous valuation of MEIHUA BIO (梅花生物) |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.85489 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.85489. The average price that 600875.SS shares were previous bought at was CNY 2.56246. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 68,931 compared to the previous valuation of DEC.LTD (东方电气) |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.94217 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.94217. The average price that 600886.SS shares were previous bought at was CNY 2.04106. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 2,626 compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.09248 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.09248. The average price that 600887.SS shares were previous bought at was CNY 4.05809. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 39,832 compared to the previous valuation of YILI (伊利股份) |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.14162 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.14162. The average price that 600893.SS shares were previous bought at was CNY 5.48569. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 600893.SS has fallen by CNY 13,522 compared to the previous valuation of AECC AP (航发动力) |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.29491 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.29491. The average price that 600895.SS shares were previous bought at was CNY 4.55034. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 600895.SS has fallen by CNY 32,729 compared to the previous valuation of ZJHTC (张江高科) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.96028 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.96028. The average price that 600900.SS shares were previous bought at was CNY 3.97795. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 26,764 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.589261 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.589261. The average price that 600905.SS shares were previous bought at was CNY 0.610277. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 31,715 compared to the previous valuation of CTGR (三峡能源) |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.925379 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.925379. The average price that 600918.SS shares were previous bought at was CNY 0.947834. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600918.SS has fallen by CNY 16,841 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.51042 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.51042. The average price that 600919.SS shares were previous bought at was CNY 1.49695. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 80,699 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.15594 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.15594. The average price that 600926.SS shares were previous bought at was CNY 2.14888. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 42,014 compared to the previous valuation of HZBANK (杭州银行) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.46261 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.46261. The average price that 600958.SS shares were previous bought at was CNY 1.46043. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 75,938 compared to the previous valuation of DFZQ (东方证券) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.77763 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.77763. The average price that 600985.SS shares were previous bought at was CNY 1.8628. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 12,523 compared to the previous valuation of HBKY (淮北矿业) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.25421 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.25421. The average price that 600988.SS shares were previous bought at was CNY 3.70376. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 25,630 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.5244 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.5244. The average price that 600989.SS shares were previous bought at was CNY 2.36857. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 67,863 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.28251 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.28251. The average price that 600999.SS shares were previous bought at was CNY 2.50178. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 600999.SS has fallen by CNY 92,673 compared to the previous valuation of CMS (招商证券) |
| 6010.SAU - | HOLD | 0 @ SAR 5.17012 | SAR 0 | The current share valuation price of 6010.SAU based on adjusted close was SAR 5.17012. The average price that 6010.SAU shares were previous bought at was SAR 5.95278. The current market price is -13.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.783337 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.783337. The average price that 601006.SS shares were previous bought at was CNY 0.875706. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 20,129 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.60746 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.60746. The average price that 601009.SS shares were previous bought at was CNY 1.54791. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 601009.SS has increased by CNY 18,614 compared to the previous valuation of NJBK (南京银行) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.64957 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.64957. The average price that 601012.SS shares were previous bought at was CNY 2.54832. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 228,920 compared to the previous valuation of LONGI (隆基绿能) |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.78134 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.78134. The average price that 601021.SS shares were previous bought at was CNY 7.77386. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 15,877 compared to the previous valuation of SA (春秋航空) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.24172 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.24172. The average price that 601058.SS shares were previous bought at was CNY 2.01418. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 16,800 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.48775 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.48775. The average price that 601066.SS shares were previous bought at was CNY 3.59014. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 43,291 compared to the previous valuation of CSC (中信建投) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.919754 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.919754. The average price that 601077.SS shares were previous bought at was CNY 0.914951. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 44,032 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.91652 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.91652. The average price that 601088.SS shares were previous bought at was CNY 5.69796. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 15,779 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.9595 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.9595. The average price that 601100.SS shares were previous bought at was CNY 10.6767. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 91,294 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.13492 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.13492. The average price that 601108.SS shares were previous bought at was CNY 1.16817. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601108.SS has fallen by CNY 16,419 compared to the previous valuation of CAITONG SECURITIES (财通证券) |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.18837 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.18837. The average price that 601111.SS shares were previous bought at was CNY 1.11854. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 39,460 compared to the previous valuation of AIR CHINA (中国国航) |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.04914 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.04914. The average price that 601117.SS shares were previous bought at was CNY 1.09629. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 601117.SS has fallen by CNY 38,915 compared to the previous valuation of CNCEC (中国化学) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.3544 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.3544. The average price that 601127.SS shares were previous bought at was CNY 18.2257. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 120,392 compared to the previous valuation of SERES (赛力斯) |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.90693 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.90693. The average price that 601136.SS shares were previous bought at was CNY 2.90588. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 601136.SS has increased by CNY 8,885 compared to the previous valuation of CAPITAL SECURITIES (首创证券) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.53233 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.53233. The average price that 601138.SS shares were previous bought at was CNY 5.55007. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 1,620,770 compared to the previous valuation of FII (工业富联) |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.675048 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.675048. The average price that 601162.SS shares were previous bought at was CNY 0.694868. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601162.SS has fallen by CNY 53,163 compared to the previous valuation of TFSECURITIES (天风证券) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.00397 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.00397. The average price that 601166.SS shares were previous bought at was CNY 2.89909. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 67,947 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.12069 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.12069. The average price that 601168.SS shares were previous bought at was CNY 2.71207. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 601168.SS has fallen by CNY 52,991 compared to the previous valuation of WESTERN MINING (西部矿业) |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.807245 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.807245. The average price that 601169.SS shares were previous bought at was CNY 0.893227. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 43,030 compared to the previous valuation of BOB (北京银行) |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.11946 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.11946. The average price that 601179.SS shares were previous bought at was CNY 1.07115. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 601179.SS has fallen by CNY 102,646 compared to the previous valuation of CHINA XD (中国西电) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84654 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84654. The average price that 601198.SS shares were previous bought at was CNY 1.62707. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 1,542 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.694737 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.694737. The average price that 601216.SS shares were previous bought at was CNY 0.717299. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 40,031 compared to the previous valuation of JUNZHENG (君正集团) |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.22054 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.22054. The average price that 601225.SS shares were previous bought at was CNY 3.09723. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 51,311 compared to the previous valuation of SHCI (陕西煤业) |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.40776 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.40776. The average price that 601229.SS shares were previous bought at was CNY 1.33302. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 19,143 compared to the previous valuation of BOSC (上海银行) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.06883 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.06883. The average price that 601238.SS shares were previous bought at was CNY 1.12934. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 17,178 compared to the previous valuation of GAC GROUP (广汽集团) |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.13211 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.13211. The average price that 601288.SS shares were previous bought at was CNY 0.89983. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 206,376 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.28481 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.28481. The average price that 601318.SS shares were previous bought at was CNY 7.45484. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 307,011 compared to the previous valuation of PING AN (中国平安) |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.20243 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.20243. The average price that 601319.SS shares were previous bought at was CNY 1.13094. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 61,273 compared to the previous valuation of PICC GROUP (中国人保) |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.07164 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.07164. The average price that 601328.SS shares were previous bought at was CNY 1.13404. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 27,564 compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.19754 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.19754. The average price that 601336.SS shares were previous bought at was CNY 8.15791. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 84,444 compared to the previous valuation of NCI (新华保险) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.77341 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.77341. The average price that 601360.SS shares were previous bought at was CNY 1.63792. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 601360.SS has fallen by CNY 68,102 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 0.92116 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 0.92116. The average price that 601377.SS shares were previous bought at was CNY 0.907416. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 601377.SS has fallen by CNY 64,260 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.763627 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.763627. The average price that 601390.SS shares were previous bought at was CNY 0.853771. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 164 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.16024 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.16024. The average price that 601398.SS shares were previous bought at was CNY 0.994681. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 16,825 compared to the previous valuation of ICBC (XD工商银) |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.26431 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.26431. The average price that 601555.SS shares were previous bought at was CNY 1.22605. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 19,087 compared to the previous valuation of SCS (东吴证券) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.28664 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.28664. The average price that 601567.SS shares were previous bought at was CNY 3.67133. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 601567.SS has fallen by CNY 26,365 compared to the previous valuation of SANXING (三星医疗) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36416 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36416. The average price that 601577.SS shares were previous bought at was CNY 1.30711. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 11,398 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.47948 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.47948. The average price that 601600.SS shares were previous bought at was CNY 1.18175. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 601600.SS has fallen by CNY 156,590 compared to the previous valuation of CHALCO (中国铝业) |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.87019 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.87019. The average price that 601601.SS shares were previous bought at was CNY 4.97906. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 137,885 compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.49205 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.49205. The average price that 601607.SS shares were previous bought at was CNY 2.63936. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 12,172 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.448626 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.448626. The average price that 601618.SS shares were previous bought at was CNY 0.460807. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 601618.SS has fallen by CNY 64,751 compared to the previous valuation of MCC (中国中冶) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.11482 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.11482. The average price that 601628.SS shares were previous bought at was CNY 5.87963. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 65,205 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.81709 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.81709. The average price that 601658.SS shares were previous bought at was CNY 0.786381. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 64,787 compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.738334 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.738334. The average price that 601668.SS shares were previous bought at was CNY 0.802858. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 53,835 compared to the previous valuation of CSCEC (中国建筑) |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.763649 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.763649. The average price that 601669.SS shares were previous bought at was CNY 0.762918. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 61,905 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.90271 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.90271. The average price that 601688.SS shares were previous bought at was CNY 2.52873. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 37,675 compared to the previous valuation of HTSC (华泰证券) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.48311 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.48311. The average price that 601689.SS shares were previous bought at was CNY 8.1686. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 24,685 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.78044 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.78044. The average price that 601696.SS shares were previous bought at was CNY 1.73023. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 601696.SS has fallen by CNY 35,075 compared to the previous valuation of BOCIC (中银证券) |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.85217 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.85217. The average price that 601699.SS shares were previous bought at was CNY 1.92433. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 18,295 compared to the previous valuation of LU'AN EED (潞安环能) |
| 6017.SR - | HOLD | 0 @ SAR 4.53018 | SAR 0 | The current share valuation price of 6017.SR based on adjusted close was SAR 4.53018. The average price that 6017.SR shares were previous bought at was SAR 5.74826. The current market price is -21.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.17149 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.17149. The average price that 601727.SS shares were previous bought at was CNY 1.16084. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 93,901 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.03226 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.03226. The average price that 601766.SS shares were previous bought at was CNY 1.07154. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 56,775 compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.45971 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.45971. The average price that 601788.SS shares were previous bought at was CNY 2.5595. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601788.SS has fallen by CNY 72,582 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3052 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.718645 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.718645. The average price that 601816.SS shares were previous bought at was CNY 0.767014. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 22,131 compared to the previous valuation of CH (京沪高铁) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.506286 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.506286. The average price that 601818.SS shares were previous bought at was CNY 0.514021. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 77,025 compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.2629 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.2629. The average price that 601825.SS shares were previous bought at was CNY 1.22206. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 12,421 compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.35142 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.35142. The average price that 601838.SS shares were previous bought at was CNY 2.42249. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 12,420 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.41057 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.41057. The average price that 601857.SS shares were previous bought at was CNY 1.2329. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 40,621 compared to the previous valuation of PETROCHINA (中国石油) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.28813 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.28813. The average price that 601865.SS shares were previous bought at was CNY 2.65736. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 31,148 compared to the previous valuation of FLAT (福莱特) |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.330493 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.330493. The average price that 601868.SS shares were previous bought at was CNY 0.330942. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 601868.SS has fallen by CNY 46,243 compared to the previous valuation of C.E.E.C (中国能建) |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.23337 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.23337. The average price that 601872.SS shares were previous bought at was CNY 1.06466. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 43,214 compared to the previous valuation of CMES (招商轮船) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 3.8745 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 3.8745. The average price that 601877.SS shares were previous bought at was CNY 3.63097. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 601877.SS has fallen by CNY 85,295 compared to the previous valuation of CHINT ELECTRICS (正泰电器) |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.53433 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.53433. The average price that 601878.SS shares were previous bought at was CNY 1.63907. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 601878.SS has fallen by CNY 41,198 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.23329 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.23329. The average price that 601881.SS shares were previous bought at was CNY 2.29462. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 601881.SS has fallen by CNY 98,867 compared to the previous valuation of CGS (中国银河) |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.1172 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 11.1172. The average price that 601888.SS shares were previous bought at was CNY 9.99988. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 115,713 compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 601899.SS - ZIJIN MINING (紫金矿业) | HOLD | 0 @ CNY 3.95747 | CNY 0 | The current share valuation price of 601899.SS based on adjusted close was CNY 3.95747. The average price that 601899.SS shares were previous bought at was CNY 3.15022. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 601899.SS has fallen by CNY 398,839 compared to the previous valuation of ZIJIN MINING (紫金矿业) |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.09695 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.09695. The average price that 601901.SS shares were previous bought at was CNY 1.14593. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 601901.SS has fallen by CNY 76,813 compared to the previous valuation of FOUNDER SECURITIES (方正证券) |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.435969 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.435969. The average price that 601916.SS shares were previous bought at was CNY 0.433256. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 17,129 compared to the previous valuation of CZBANK (浙商银行) |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.10531 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.10531. The average price that 601919.SS shares were previous bought at was CNY 2.0723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 27,752 compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.42042 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.42042. The average price that 601928.SS shares were previous bought at was CNY 1.49633. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 2,981 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.37682 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.37682. The average price that 601939.SS shares were previous bought at was CNY 1.36361. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 9,805 compared to the previous valuation of CCB (建设银行) |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 1.90982 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 1.90982. The average price that 601958.SS shares were previous bought at was CNY 1.75974. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 601958.SS has fallen by CNY 55,628 compared to the previous valuation of JDCMOLY (金钼股份) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.2179 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.2179. The average price that 601985.SS shares were previous bought at was CNY 1.29663. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 36,014 compared to the previous valuation of CNNP (中国核电) |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.884595 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.884595. The average price that 601988.SS shares were previous bought at was CNY 0.801594. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 601988.SS has increased by CNY 53,731 compared to the previous valuation of BANK OF CHINA (中国银行) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601990.SS - NSC (南京证券) | HOLD | 0 @ CNY 1.14055 | CNY 0 | The current share valuation price of 601990.SS based on adjusted close was CNY 1.14055. The average price that 601990.SS shares were previous bought at was CNY 1.19328. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 601990.SS has fallen by CNY 26,912 compared to the previous valuation of NSC (南京证券) |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.488004 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.488004. The average price that 601991.SS shares were previous bought at was CNY 0.461805. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 601991.SS has fallen by CNY 28,134 compared to the previous valuation of DATANG POWER (大唐发电) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90676 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90676. The average price that 601995.SS shares were previous bought at was CNY 4.99352. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 1,806 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.41656 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.41656. The average price that 6030.HK shares were previous bought at was HKD 3.27029. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 674,881 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.8612 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.04028 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.04028. The average price that 603195.SS shares were previous bought at was CNY 7.27542. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 202 compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.9103 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.9103. The average price that 603259.SS shares were previous bought at was CNY 11.9605. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 104,178 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 7.98245 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 7.98245. The average price that 603260.SS shares were previous bought at was CNY 7.67831. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 603260.SS has fallen by CNY 152,045 compared to the previous valuation of HOSHINE SILICON (合盛硅业) |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.24428 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.24428. The average price that 603288.SS shares were previous bought at was CNY 5.71495. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 45,666 compared to the previous valuation of HAI TIAN (海天味业) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 11.9216 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 11.9216. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 31,159 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.28788 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.28788. The average price that 603369.SS shares were previous bought at was CNY 5.85358. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 19,269 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.26802 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.26802. The average price that 603392.SS shares were previous bought at was CNY 8.73915. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 36,961 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0103 | CNY 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.2768 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.2768. The average price that 603568.SS shares were previous bought at was CNY 2.95417. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 16,291 compared to the previous valuation of WEIMING (伟明环保) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.29483 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.16246 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.16246. The average price that 603606.SS shares were previous bought at was CNY 7.85814. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 603606.SS has fallen by CNY 19,485 compared to the previous valuation of NBO (东方电缆) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.71277 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.71277. The average price that 603659.SS shares were previous bought at was CNY 3.20025. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 108,029 compared to the previous valuation of PUTAILAI (璞泰来) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.3931 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.3931. The average price that 603799.SS shares were previous bought at was CNY 6.53798. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 233,697 compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.98858 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.98858. The average price that 603806.SS shares were previous bought at was CNY 2.13409. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 38,498 compared to the previous valuation of FIRST (福斯特) |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.48179 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.7687 | CNY 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.28102 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.28102. The average price that 603939.SS shares were previous bought at was CNY 3.43884. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 603939.SS has fallen by CNY 13,940 compared to the previous valuation of YIFENG PHARMACY (益丰药房) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 25.6673 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 25.6673. The average price that 603986.SS shares were previous bought at was CNY 12.1665. The current market price is 111.0% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 242,416 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.13484 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.13484. The average price that 603993.SS shares were previous bought at was CNY 1.5836. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 220,475 compared to the previous valuation of CMOC (洛阳钼业) |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.116882 | HKD 0 | The current share valuation price of 604.HK based on adjusted close was HKD 0.116882. The average price that 604.HK shares were previous bought at was HKD 0.115459. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 604.HK has fallen by HKD 26,052 compared to the previous valuation of SHENZHEN INVESTMENT LTD |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.53658 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.53658. The average price that 6049.HK shares were previous bought at was HKD 4.03512. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 41,316 compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.7445 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.7445. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 26,835 compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.5595 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.26942 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.92278 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.92278. The average price that 6060.HK shares were previous bought at was HKD 1.99211. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 141,104 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.32039 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.32039. The average price that 6069.HK shares were previous bought at was HKD 1.28561. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6069.HK has fallen by HKD 84,736 compared to the previous valuation of SY HOLDINGS GROUP LTD |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.58498 | HKD 0 | The current share valuation price of 6078.HK based on adjusted close was HKD 1.58498. The average price that 6078.HK shares were previous bought at was HKD 1.90308. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 6078.HK has fallen by HKD 31,268 compared to the previous valuation of HYGEIA HEALTHCARE HOLDINGS LTD |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.800195 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.800195. The average price that 6098.HK shares were previous bought at was HKD 0.805723. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 47,333 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.426428 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.426428. The average price that 6110.HK shares were previous bought at was HKD 0.383332. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 44,824 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.21984 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.21984. The average price that 6116.TW shares were previous bought at was TWD 0.252168. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6116.TW has fallen by TWD 32,194 compared to the previous valuation of HANNSTAR DISPLAY CORP |
| 6121.GA - | HOLD | 0 @ TWD 11.2306 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 1.92161 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 13.8394 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.02673 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.63846 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.63846. The average price that 6147.GA shares were previous bought at was TWD 1.83092. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 69,040 compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.78595 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.4078 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.4078. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 11,222 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.07347 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 5.07347. The average price that 6185.HK shares were previous bought at was HKD 4.799. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6185.HK has fallen by HKD 109,129 compared to the previous valuation of CANSINO BIOLOGICS INC H |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.530467 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.530467. The average price that 6186.HK shares were previous bought at was HKD 0.64493. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 172,953 compared to the previous valuation of CHINA FEIHE LTD |
| 6188.GA - | HOLD | 0 @ TWD 3.08921 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.51553 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.01515 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.34271 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.18147 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.75414 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 58.5391 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.80402 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 4.80402. The average price that 6239.TW shares were previous bought at was TWD 4.53901. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 546,371 compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.97149 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.56847 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.78595 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 12.4873 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.13375 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.94503 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.20578 | TWD 0 | The current share valuation price of 6282.TW based on adjusted close was TWD 1.20578. The average price that 6282.TW shares were previous bought at was TWD 1.08945. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6282.TW has fallen by TWD 175,867 compared to the previous valuation of ACBEL POLYTECH INC |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.10193 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.873407 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.873407. The average price that 631.HK shares were previous bought at was HKD 0.811912. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 83,249 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.398171 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.398171. The average price that 639.HK shares were previous bought at was HKD 0.369745. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 639.HK has fallen by HKD 21,079 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 31.7829 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.87923 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.13082 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.71074 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.8734 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.24727 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.32667 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.21328 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.5755 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 16.5755. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 45,229 compared to the previous valuation of Bora |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 10.9443 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.71939 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 47.2449 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 73.492 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.9189 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.1055 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.49452 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.49452. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 1,837 compared to the previous valuation of ANDES however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 5.72665 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.17078 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.39507 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.932171 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.932171. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 2,136 compared to the previous valuation of Polaris Group |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.607532 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.607532. The average price that 656.HK shares were previous bought at was HKD 0.606896. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 127,402 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6561.GA - | HOLD | 0 @ TWD 11.151 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.96615 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.43815 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18051 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.883683 | HKD 0 | The current share valuation price of 6616.HK based on adjusted close was HKD 0.883683. The average price that 6616.HK shares were previous bought at was HKD 0.634122. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 6616.HK has fallen by HKD 45,658 compared to the previous valuation of GLOBAL NEW MATERIAL INTERNATIONAL |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.98269 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.98269. The average price that 6618.HK shares were previous bought at was HKD 6.19217. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 2,421,365 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6643.GA - | HOLD | 0 @ TWD 12.7259 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.173397 | HKD 0 | The current share valuation price of 6666.HK based on adjusted close was HKD 0.173397. The average price that 6666.HK shares were previous bought at was HKD 0.106248. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 6666.HK has increased by HKD 70,215 compared to the previous valuation of EVERGRANDE PROPERTY SERVICES GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 130.281 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 130.281. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 2,071,744 compared to the previous valuation of Wiwynn |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.712854 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.712854. The average price that 667.HK shares were previous bought at was HKD 0.684906. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 667.HK has fallen by HKD 33,464 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.46055 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 7.46055. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 6670.TW has fallen by TWD 6,204 compared to the previous valuation of FSP |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 5.98027 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 5.98027. The average price that 6682.HK shares were previous bought at was HKD 6.55853. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 48,582 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0949832 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.28555 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.28555. The average price that 6690.HK shares were previous bought at was HKD 3.30362. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 206,417 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.3166 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.99553 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.17206 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.04989 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.04989. The average price that 6770.TW shares were previous bought at was TWD 0.749471. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 6770.TW has fallen by TWD 637,514 compared to the previous valuation of PSMC |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 40.4047 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.19013 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.3058 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.3058. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6803.GA has fallen by TWD 1,939 compared to the previous valuation of |
| 6805.TW - Fositek | HOLD | 0 @ TWD 42.7908 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.26623 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.26623. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -63.6% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 10,756 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.228627 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.228627. The average price that 6808.HK shares were previous bought at was HKD 0.266659. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 26,001 compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 7.77076 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 7.77076. The average price that 6855.HK shares were previous bought at was HKD 7.76379. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6855.HK has fallen by HKD 314,768 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.69158 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.69158. The average price that 6862.HK shares were previous bought at was HKD 1.88612. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 256,287 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.04336 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.04336. The average price that 6869.HK shares were previous bought at was HKD 5.41047. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 270,867 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.00649 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 2.89832 | TWD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75452 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75452. The average price that 688.HK shares were previous bought at was HKD 1.7937. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 88,617 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.0183 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.736928 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.736928. The average price that 688009.SS shares were previous bought at was CNY 0.812627. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 8,726 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 37.5496 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.168 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.013 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.013. The average price that 688041.SS shares were previous bought at was CNY 24.673. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 434,148 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.7833 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.7842 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 40.7842. The average price that 688072.SS shares were previous bought at was CNY 24.5629. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 135,630 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.8688 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 21.8688. The average price that 688082.SS shares were previous bought at was CNY 15.4279. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 33,242 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4997 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.29855 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.29855. The average price that 6881.HK shares were previous bought at was HKD 1.17387. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 615,930 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 42.9936 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.8325 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.8325. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 33,567 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 8.98799 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92802 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92802. The average price that 688126.SS shares were previous bought at was CNY 2.97628. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 56,181 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3891 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3891. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 7,456 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.00222 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 7.00222. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 688187.SS has fallen by CNY 12,844 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.6482 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.6482. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 4,012 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.783337 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.783337. The average price that 688223.SS shares were previous bought at was CNY 0.922484. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 61,346 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 175.653 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.7748 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.84637 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.84637. The average price that 688303.SS shares were previous bought at was CNY 3.80922. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 62,329 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.4664 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 6.4664. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 30,446 compared to the previous valuation of China Resources Microelectronics Limited |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.367058 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.367058. The average price that 688538.SS shares were previous bought at was CNY 0.355898. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 688538.SS has fallen by CNY 12,765 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.55253 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.55253. The average price that 688599.SS shares were previous bought at was CNY 2.73299. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 56,849 compared to the previous valuation of Trina Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.33765 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.33765. The average price that 6886.HK shares were previous bought at was HKD 2.09259. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 234,120 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.00265 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.00265. The average price that 688728.SS shares were previous bought at was CNY 2.17989. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 13,991 compared to the previous valuation of GalaxyCore Inc. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.98675 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.39908 | TWD 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.363492 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.363492. The average price that 694.HK shares were previous bought at was HKD 0.366163. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 694.HK has fallen by HKD 41,615 compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.34351 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.34351. The average price that 696.HK shares were previous bought at was HKD 1.37728. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 21,865 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.53617 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.53617. The average price that 6969.HK shares were previous bought at was HKD 1.77356. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6969.HK has fallen by HKD 69,188 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.253031 | HKD 0 | The current share valuation price of 697.HK based on adjusted close was HKD 0.253031. The average price that 697.HK shares were previous bought at was HKD 0.219155. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 697.HK has fallen by HKD 113,857 compared to the previous valuation of SHOUCHENG HOLDINGS LTD |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.348079 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.348079. The average price that 6993.HK shares were previous bought at was HKD 0.400555. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 13,557 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.3498 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.3498. The average price that 700.HK shares were previous bought at was HKD 70.947. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 25,509,028 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7010.SAU - | HOLD | 0 @ SAR 11.4654 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4654. The average price that 7010.SAU shares were previous bought at was SAR 11.4697. The current market price is 0.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.1448 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.1448. The average price that 7020.SAU shares were previous bought at was SAR 15.8534. The current market price is 8.1% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.89036 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.89036. The average price that 7030.SAU shares were previous bought at was SAR 2.89277. The current market price is -0.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7040.SAU - | HOLD | 0 @ SAR 25.144 | SAR 0 | The current share valuation price of 7040.SAU based on adjusted close was SAR 25.144. The average price that 7040.SAU shares were previous bought at was SAR 27.0999. The current market price is -7.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.599826 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 41.3289 | SAR 0 | The current share valuation price of 7200.SAU based on adjusted close was SAR 41.3289. The average price that 7200.SAU shares were previous bought at was SAR 40.5296. The current market price is 2.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.9936 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.9936. The average price that 7202.SAU shares were previous bought at was SAR 67.0084. The current market price is -10.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 215.977 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 215.977. The average price that 7203.SAU shares were previous bought at was SAR 245.798. The current market price is -12.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7204.SAU - | HOLD | 0 @ SAR 2.38908 | SAR 0 | The current share valuation price of 7204.SAU based on adjusted close was SAR 2.38908. The average price that 7204.SAU shares were previous bought at was SAR 2.99457. The current market price is -20.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.512484 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.512484. The average price that 751.HK shares were previous bought at was HKD 0.449499. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 751.HK has fallen by HKD 6,727 compared to the previous valuation of SKYWORTH GROUP LTD |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.38918 | HKD 0 | The current share valuation price of 754.HK based on adjusted close was HKD 0.38918. The average price that 754.HK shares were previous bought at was HKD 0.419659. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 754.HK has fallen by HKD 9,062 compared to the previous valuation of HOPSON DEVELOPMENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.64519 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.64519. The average price that 763.HK shares were previous bought at was HKD 3.46896. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 332,561 compared to the previous valuation of ZTE CORP H |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.4775 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.4775. The average price that 772.HK shares were previous bought at was HKD 4.18138. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 7,485 compared to the previous valuation of CHINA LITERATURE LTD |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.40773 | HKD 0 | The current share valuation price of 777.HK based on adjusted close was HKD 1.40773. The average price that 777.HK shares were previous bought at was HKD 1.40014. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 777.HK has fallen by HKD 25,622 compared to the previous valuation of NETDRAGON WEBSOFT LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.69729 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.69729. The average price that 780.HK shares were previous bought at was HKD 2.67949. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 99,893 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.51048 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.51048. The average price that 788.HK shares were previous bought at was HKD 0.416111. The current market price is 263.0% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 71,872 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 33.3298 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.3298. The average price that 8010.SAU shares were previous bought at was SAR 36.3468. The current market price is -8.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.66302 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.67676 | TWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 3.77026 | SAR 0 | The current share valuation price of 8030.SAU based on adjusted close was SAR 3.77026. The average price that 8030.SAU shares were previous bought at was SAR 5.08072. The current market price is -25.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.95368 | TWD 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.37298 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.37298. The average price that 8060.SAU shares were previous bought at was SAR 3.85459. The current market price is -12.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.40939 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.39475 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 2.97786 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.305693 | HKD 0 | The current share valuation price of 81.HK based on adjusted close was HKD 0.305693. The average price that 81.HK shares were previous bought at was HKD 0.273181. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 81.HK has fallen by HKD 33,936 compared to the previous valuation of CHINA OVERSEAS GRAND OCEANS GROUP |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.33323 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.33323. The average price that 811.HK shares were previous bought at was HKD 1.29957. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 811.HK has fallen by HKD 11,248 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.16976 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.43643 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.43643. The average price that 8150.TW shares were previous bought at was TWD 1.10581. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 145,026 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.187526 | HKD 0 | The current share valuation price of 817.HK based on adjusted close was HKD 0.187526. The average price that 817.HK shares were previous bought at was HKD 0.165184. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 817.HK has fallen by HKD 21,586 compared to the previous valuation of CHINA JINMAO HOLDINGS GROUP LTD |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.965886 | HKD 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 8.24446 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 8.24446. The average price that 8200.SAU shares were previous bought at was SAR 10.0803. The current market price is -18.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 40.5023 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.5023. The average price that 8210.SAU shares were previous bought at was SAR 45.6517. The current market price is -11.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 28.4424 | TWD 0 | |
| 8230.SAU - | HOLD | 0 @ SAR 27.2771 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2771. The average price that 8230.SAU shares were previous bought at was SAR 34.425. The current market price is -20.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.375051 | HKD 0 | The current share valuation price of 826.HK based on adjusted close was HKD 0.375051. The average price that 826.HK shares were previous bought at was HKD 0.317247. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 826.HK has fallen by HKD 112,423 compared to the previous valuation of TIANGONG INTERNATIONAL LTD |
| 8299.GA - | HOLD | 0 @ TWD 33.8827 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 33.8827. The average price that 8299.GA shares were previous bought at was TWD 16.6982. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 1,783,398 compared to the previous valuation of |
| 8313.SR - | HOLD | 0 @ SAR 31.09 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 31.09. The average price that 8313.SR shares were previous bought at was SAR 25.7744. The current market price is 20.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.35563 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.35563. The average price that 836.HK shares were previous bought at was HKD 2.41977. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 304,920 compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.342941 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.342941. The average price that 839.HK shares were previous bought at was HKD 0.424786. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 839.HK has fallen by HKD 41,202 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD |
| 8415.GA - | HOLD | 0 @ TWD 1.06897 | TWD 0 | The current share valuation price of 8415.GA based on adjusted close was TWD 1.06897. The average price that 8415.GA shares were previous bought at was TWD 1.11116. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 8415.GA has fallen by TWD 17,988 compared to the previous valuation of |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.706286 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.706286. The average price that 8422.TW shares were previous bought at was TWD 0.791851. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 8422.TW has fallen by TWD 6,326 compared to the previous valuation of CLEANAWAY LTD |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.11059 | TWD 0 | |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.676 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.31268 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.31268. The average price that 853.HK shares were previous bought at was HKD 1.1916. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 853.HK has fallen by HKD 114,373 compared to the previous valuation of MICROPORT SCIENTIFIC CORP |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.744965 | HKD 0 | The current share valuation price of 855.HK based on adjusted close was HKD 0.744965. The average price that 855.HK shares were previous bought at was HKD 0.725947. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 855.HK has fallen by HKD 53,878 compared to the previous valuation of CHINA WATER AFFAIRS GROUP LTD |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11745 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11745. The average price that 857.HK shares were previous bought at was HKD 0.913602. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 2,289,626 compared to the previous valuation of PETROCHINA LTD H |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.68259 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.68259. The average price that 867.HK shares were previous bought at was HKD 1.46513. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 270,487 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.43598 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.43598. The average price that 881.HK shares were previous bought at was HKD 1.6775. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 58,419 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.30758 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.741282 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 14.6984 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.629 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.629. The average price that 900901.SS shares were previous bought at was USD 0.723679. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 19,192 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.68 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.68. The average price that 900908.SS shares were previous bought at was USD 0.642268. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 900908.SS has fallen by USD 17,023 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.749001 | USD 0 | The current share valuation price of 900911.SS based on adjusted close was USD 0.749001. The average price that 900911.SS shares were previous bought at was USD 0.796597. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 900911.SS has fallen by USD 1,742 compared to the previous valuation of SHANGHAI JINQIAO EXPORT PROCESSING |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.483 | USD 0 | The current share valuation price of 900925.SS based on adjusted close was USD 1.483. The average price that 900925.SS shares were previous bought at was USD 1.25104. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 900925.SS has fallen by USD 3,044 compared to the previous valuation of SHANGHAI MECHANICAL & ELECTRICAL I |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.912 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.912. The average price that 900948.SS shares were previous bought at was USD 2.02936. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 53,573 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.792489 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.792489. The average price that 902.HK shares were previous bought at was HKD 0.682702. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 228,049 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.393034 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.393034. The average price that 909.HK shares were previous bought at was HKD 0.391311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 909.HK has fallen by HKD 16,843 compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92848 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92848. The average price that 914.HK shares were previous bought at was HKD 2.85309. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 272,673 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.875976 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.875976. The average price that 916.HK shares were previous bought at was HKD 0.897082. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 176,150 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.52276 | HKD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.0391 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.0391. The average price that 939.HK shares were previous bought at was HKD 0.943988. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 4,515,446 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.27158 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.27158. The average price that 960.HK shares were previous bought at was HKD 1.38443. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 91,115 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.1672 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.1672. The average price that 9618.HK shares were previous bought at was HKD 17.8361. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 2,802,209 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 24.6738 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 24.6738. The average price that 9626.HK shares were previous bought at was HKD 23.0929. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 373,567 compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.46065 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.46065. The average price that 9633.HK shares were previous bought at was HKD 5.68037. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 483,493 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.31196 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.31196. The average price that 966.HK shares were previous bought at was HKD 1.99022. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 381,133 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411015 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411015. The average price that 968.HK shares were previous bought at was HKD 0.41934. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 483,588 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 1.97159 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 1.97159. The average price that 9688.HK shares were previous bought at was HKD 2.8182. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 254,535 compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.15911 | HKD 0 | The current share valuation price of 9690.HK based on adjusted close was HKD 2.15911. The average price that 9690.HK shares were previous bought at was HKD 2.38028. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9690.HK has fallen by HKD 23,408 compared to the previous valuation of TUHU CAR INC |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 3.70427 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 3.70427. The average price that 9698.HK shares were previous bought at was HKD 3.49149. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 470,623 compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.41287 | HKD 0 | The current share valuation price of 9699.HK based on adjusted close was HKD 1.41287. The average price that 9699.HK shares were previous bought at was HKD 1.68824. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 9699.HK has fallen by HKD 18,346 compared to the previous valuation of HANGZHOU SF TONGCHENG INDUSTRIAL L |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.4519 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.720562 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.720562. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 17,016 compared to the previous valuation of ADICON HOLDINGS LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.06761 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.06761. The average price that 9863.HK shares were previous bought at was HKD 6.21095. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 333,184 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.51788 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.51788. The average price that 9866.HK shares were previous bought at was HKD 4.45709. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 1,431,751 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.0827 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.0827. The average price that 9868.HK shares were previous bought at was HKD 9.13373. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 1,476,854 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 13.7819 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 13.7819. The average price that 9888.HK shares were previous bought at was HKD 12.9152. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 5,183,772 compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.03751 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.03751. The average price that 9896.HK shares were previous bought at was HKD 5.06667. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 187,354 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.327 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.327. The average price that 9899.HK shares were previous bought at was HKD 26.5941. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 109,382 compared to the previous valuation of CLOUD MUSIC INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.03494 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.03494. The average price that 9901.HK shares were previous bought at was HKD 5.60487. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 777,601 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.932171 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.932171. The average price that 9904.TW shares were previous bought at was TWD 1.08366. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 9904.TW has fallen by TWD 77,315 compared to the previous valuation of POU CHEN CORP |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.575846 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.575846. The average price that 9907.TW shares were previous bought at was TWD 0.586274. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9907.TW has fallen by TWD 10,281 compared to the previous valuation of TON YI INDUSTRIAL CORP |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.02456 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.02456. The average price that 9910.TW shares were previous bought at was TWD 4.02729. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 19,662 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.66925 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.87605 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.38827 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24332 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.24332. The average price that 992.HK shares were previous bought at was HKD 1.31381. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 104,523 compared to the previous valuation of LENOVO GROUP LTD |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.00649 | TWD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.2885 | TWD 0 | The current share valuation price of 9925.TW based on adjusted close was TWD 1.2885. The average price that 9925.TW shares were previous bought at was TWD 1.33066. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9925.TW has fallen by TWD 10,669 compared to the previous valuation of TAIWAN SHIN KONG SECURITY LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 13.7433 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 13.7433. The average price that 9926.HK shares were previous bought at was HKD 12.5283. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 1,408,615 compared to the previous valuation of AKESO INC |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 0.997391 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 0.997391. The average price that 9933.TW shares were previous bought at was TWD 1.08722. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9933.TW has increased by TWD 10,805 compared to the previous valuation of CTCI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.71481 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.8973 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.8973. The average price that 9939.TW shares were previous bought at was TWD 4.79885. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 14,860 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.95877 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.933762 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 0.933762. The average price that 9945.TW shares were previous bought at was TWD 1.12663. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 9945.TW has fallen by TWD 13,930 compared to the previous valuation of RUENTEX DEVELOPMENT LTD |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.71214 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.48351 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.48351. The average price that 9956.HK shares were previous bought at was HKD 1.06963. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 18,731 compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.29499 | TWD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.0377 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.0377. The average price that 9961.HK shares were previous bought at was HKD 65.5359. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 3,640,085 compared to the previous valuation of TRIP.COM GROUP LTD |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.79562 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.79562. The average price that 9969.HK shares were previous bought at was HKD 1.5069. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9969.HK has fallen by HKD 181,926 compared to the previous valuation of INNOCARE PHARMA LTD |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.40074 | HKD 0 | The current share valuation price of 9979.HK based on adjusted close was HKD 0.40074. The average price that 9979.HK shares were previous bought at was HKD 0.3992. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9979.HK has fallen by HKD 20,831 compared to the previous valuation of GREENTOWN MANAGEMENT HOLDINGS LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.933775 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.933775. The average price that 998.HK shares were previous bought at was HKD 0.849852. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 253,164 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.5236 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.5236. The average price that 9987.HK shares were previous bought at was HKD 46.1184. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 963,585 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.9581 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.9581. The average price that 9988.HK shares were previous bought at was HKD 13.7717. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 44,189,415 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.5985 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.5985. The average price that 9992.HK shares were previous bought at was HKD 24.5465. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 412,354 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.286426 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.286426. The average price that 9993.HK shares were previous bought at was HKD 0.376334. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 9993.HK has fallen by HKD 15,269 compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.391 | HKD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18167 | HKD 0 | The current share valuation price of 9997.HK based on adjusted close was HKD 1.18167. The average price that 9997.HK shares were previous bought at was HKD 0.945841. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 9997.HK has fallen by HKD 413 compared to the previous valuation of KANGJI MEDICAL HOLDINGS LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.2793 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.2793. The average price that 9999.HK shares were previous bought at was HKD 24.447. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 4,986,005 compared to the previous valuation of NETEASE INC |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.40426 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.40426. The average price that AADHARHFC.NS shares were previous bought at was INR 5.58226. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AADHARHFC.NS has fallen by INR 31,686 compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.467234 | IDR 0 | The current share valuation price of AALI.JK based on adjusted close was IDR 0.467234. The average price that AALI.JK shares were previous bought at was IDR 0.424433. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AALI.JK has fallen by IDR 4,350 compared to the previous valuation of ASTRA AGRO LESTARI |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.2996 | INR 0 | The current share valuation price of AARTIIND.BO based on adjusted close was INR 4.2996. The average price that AARTIIND.BO shares were previous bought at was INR 5.0305. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AARTIIND.BO has fallen by INR 33,869 compared to the previous valuation of Aarti Industries Ltd |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 7.75549 | INR 0 | The current share valuation price of AARTIPHARM.BO based on adjusted close was INR 7.75549. The average price that AARTIPHARM.BO shares were previous bought at was INR 8.79103. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AARTIPHARM.BO has fallen by INR 38,558 compared to the previous valuation of Aarti Pharmalabs Limited |
| AAV-R.BK - | HOLD | 0 @ THB 0.0335591 | THB 0 | The current share valuation price of AAV-R.BK based on adjusted close was THB 0.0335591. The average price that AAV-R.BK shares were previous bought at was THB 0.0374036. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AAV-R.BK has increased by THB 4,326 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 18.2399 | INR 0 | The current share valuation price of AAVAS.BO based on adjusted close was INR 18.2399. The average price that AAVAS.BO shares were previous bought at was INR 19.8958. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AAVAS.BO has fallen by INR 15,788 compared to the previous valuation of AAVAS Financiers Limited |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.9034 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 56.9034. The average price that ABB.BO shares were previous bought at was INR 69.5344. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 171,054 compared to the previous valuation of ABB India Limited |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.857239 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.857239. The average price that ABFRL.BO shares were previous bought at was INR 1.92337. The current market price is -55.4% lower than average price they were purchased at. The value of the holding in ABFRL.BO has fallen by INR 24,619 compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| ABG.JO - | HOLD | 0 @ ZAR 11.9493 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.9493. The average price that ABG.JO shares were previous bought at was ZAR 10.4799. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 812,597 compared to the previous valuation of |
| ABK.KW - | HOLD | 0 @ KWD 0.917819 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.917819. The average price that ABK.KW shares were previous bought at was KWD 0.933455. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ABK.KW has increased by KWD 1,273 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.06773 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.06773. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 32,303 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 19.4614 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 19.4614. The average price that ABREL.BO shares were previous bought at was INR 25.5604. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 97,513 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 8.20249 | INR 0 | The current share valuation price of ABSLAMC.BO based on adjusted close was INR 8.20249. The average price that ABSLAMC.BO shares were previous bought at was INR 9.05343. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ABSLAMC.BO has fallen by INR 31,351 compared to the previous valuation of Aditya Birla Sun Life AMC Limited |
| ABUK.CA - | HOLD | 0 @ EGP 0.979979 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 0.979979. The average price that ABUK.CA shares were previous bought at was EGP 1.16045. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 850 compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.44518 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.44518. The average price that AC.PS shares were previous bought at was PHP 9.55743. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 161,485 compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.83951 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.83951. The average price that AC*.MX shares were previous bought at was MXN 9.78965. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 185,560 compared to the previous valuation of |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 10.7325 | INR 0 | The current share valuation price of ACE.BO based on adjusted close was INR 10.7325. The average price that ACE.BO shares were previous bought at was INR 13.4787. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ACE.BO has fallen by INR 24,688 compared to the previous valuation of Action Construction Equipments Ltd. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0253984 | IDR 0 | The current share valuation price of ACES.JK based on adjusted close was IDR 0.0253984. The average price that ACES.JK shares were previous bought at was IDR 0.0351721. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in ACES.JK has fallen by IDR 1,691 compared to the previous valuation of ASPIRASI HIDUP INDONESIA |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 6.0418 | INR 0 | The current share valuation price of ACI.BO based on adjusted close was INR 6.0418. The average price that ACI.BO shares were previous bought at was INR 7.47745. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ACI.BO has fallen by INR 48,508 compared to the previous valuation of Archean Chemical Industries Limited |
| ACP.WA - | HOLD | 0 @ PLN 50.0312 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 50.0312. The average price that ACP.WA shares were previous bought at was PLN 42.9929. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ACP.WA has fallen by PLN 162,441 compared to the previous valuation of |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 27.0693 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 27.0693. The average price that ADANIENT.BO shares were previous bought at was INR 28.8488. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 208,681 compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.5368 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.5368. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.0376. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 398,913 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.66642 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.66642. The average price that ADANIPOWER.BO shares were previous bought at was INR 3.17781. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 345,790 compared to the previous valuation of Adani Power Limited |
| ADCB - | HOLD | 0 @ AED 3.77353 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.77353. The average price that ADCB shares were previous bought at was AED 3.30634. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 739,862 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.69025 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.69025. The average price that ADIB shares were previous bought at was AED 5.05588. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 23,483 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADMIE - | HOLD | 0 @ EUR 3.35844 | EUR 0 | The current share valuation price of ADMIE based on adjusted close was EUR 3.35844. The average price that ADMIE shares were previous bought at was EUR 3.20667. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADMIE has fallen by EUR 8,711 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.0237 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0237. The average price that ADNOCDIST shares were previous bought at was AED 0.986529. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 153,472 compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41576 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41576. The average price that ADNOCDRILL shares were previous bought at was AED 1.47556. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 24,157 compared to the previous valuation of |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.112016 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.112016. The average price that ADRO.JK shares were previous bought at was IDR 0.140189. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 78,820 compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.112016 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.112016. The average price that ADRO.JK shares were previous bought at was IDR 0.140189. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 78,820 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.60591 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.60591. The average price that ADVANC-R.BK shares were previous bought at was THB 9.31866. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 273,365 compared to the previous valuation of |
| AEFES.IS - | HOLD | 0 @ TRY 0.352221 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.352221. The average price that AEFES.IS shares were previous bought at was TRY 0.354898. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AEFES.IS has fallen by TRY 18,769 compared to the previous valuation of |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.55116 | INR 0 | The current share valuation price of AEGISLOG.BO based on adjusted close was INR 8.55116. The average price that AEGISLOG.BO shares were previous bought at was INR 9.1942. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AEGISLOG.BO has fallen by INR 79,622 compared to the previous valuation of Aegis Logistics Ltd. |
| AEGN - | HOLD | 0 @ EUR 15.527 | EUR 0 | The current share valuation price of AEGN based on adjusted close was EUR 15.527. The average price that AEGN shares were previous bought at was EUR 13.6572. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AEGN has fallen by EUR 17,277 compared to the previous valuation of |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.3208 | MYR 0 | The current share valuation price of AEONCR.KL based on adjusted close was MYR 1.3208. The average price that AEONCR.KL shares were previous bought at was MYR 1.30138. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AEONCR.KL has increased by MYR 4,141 compared to the previous valuation of AEON CREDIT SERVICE (M) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 10.2738 | INR 0 | The current share valuation price of AETHER.BO based on adjusted close was INR 10.2738. The average price that AETHER.BO shares were previous bought at was INR 9.09272. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AETHER.BO has increased by INR 6,533 compared to the previous valuation of Aether Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFE.JO - | HOLD | 0 @ ZAR 4.96483 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 4.96483. The average price that AFE.JO shares were previous bought at was ZAR 5.42485. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AFE.JO has fallen by ZAR 23,146 compared to the previous valuation of |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.54712 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.54712. The average price that AFFIN.KL shares were previous bought at was MYR 0.608253. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 8,590 compared to the previous valuation of AFFIN BANK |
| AFKS - | HOLD | 0 @ RUB 0.000126236 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.00012604 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.88 | USD 0 | The current share valuation price of AFYA based on adjusted close was USD 14.88. The average price that AFYA shares were previous bought at was USD 16.3061. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AFYA has increased by USD 9,346 compared to the previous valuation of Afya Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGHC.KW - | HOLD | 0 @ KWD 1.06509 | KWD 0 | The current share valuation price of AGHC.KW based on adjusted close was KWD 1.06509. The average price that AGHC.KW shares were previous bought at was KWD 1.29203. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AGHC.KW has increased by KWD 302 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGHOL.IS - | HOLD | 0 @ TRY 0.634232 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.634232. The average price that AGHOL.IS shares were previous bought at was TRY 0.834017. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in AGHOL.IS has fallen by TRY 11,235 compared to the previous valuation of |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 8.51149 | INR 0 | The current share valuation price of AGI.BO based on adjusted close was INR 8.51149. The average price that AGI.BO shares were previous bought at was INR 9.80026. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AGI.BO has fallen by INR 14,341 compared to the previous valuation of AGI GREENPAC LIMITED |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.116607 | PHP 0 | The current share valuation price of AGI.PS based on adjusted close was PHP 0.116607. The average price that AGI.PS shares were previous bought at was PHP 0.13933. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AGI.PS has fallen by PHP 13,804 compared to the previous valuation of ALLIANCE GLOBAL GROUP INC |
| AGILITY - | HOLD | 0 @ AED 0.307655 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.307655. The average price that AGILITY shares were previous bought at was AED 0.321847. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AGILITY has fallen by AED 32,649 compared to the previous valuation of |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.04548 | AED 0 | The current share valuation price of AGTHIA based on adjusted close was AED 1.04548. The average price that AGTHIA shares were previous bought at was AED 1.37573. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in AGTHIA has increased by AED 29,596 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.387075 | CLP 0 | The current share valuation price of AGUAS-A.SN based on adjusted close was CLP 0.387075. The average price that AGUAS-A.SN shares were previous bought at was CLP 0.378666. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AGUAS-A.SN has fallen by CLP 31,032 compared to the previous valuation of |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.629992 | TRY 0 | The current share valuation price of AHGAZ.IS based on adjusted close was TRY 0.629992. The average price that AHGAZ.IS shares were previous bought at was TRY 0.675843. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AHGAZ.IS has fallen by TRY 18,292 compared to the previous valuation of |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 11.0471 | INR 0 | The current share valuation price of AHLUCONT.BO based on adjusted close was INR 11.0471. The average price that AHLUCONT.BO shares were previous bought at was INR 10.9668. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AHLUCONT.BO has fallen by INR 19,039 compared to the previous valuation of Ahluwalia Contracts (India) Ltd |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 41.3332 | INR 0 | The current share valuation price of AIAENG.BO based on adjusted close was INR 41.3332. The average price that AIAENG.BO shares were previous bought at was INR 40.251. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AIAENG.BO has fallen by INR 271,854 compared to the previous valuation of AIA Engineering Ltd. |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.09449 | AED 0 | The current share valuation price of AIRARABIA.AE based on adjusted close was AED 1.09449. The average price that AIRARABIA.AE shares were previous bought at was AED 0.959836. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AIRARABIA.AE has fallen by AED 20,587 compared to the previous valuation of |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 27.7778 | INR 0 | The current share valuation price of AJANTPHARM.BO based on adjusted close was INR 27.7778. The average price that AJANTPHARM.BO shares were previous bought at was INR 31.0641. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AJANTPHARM.BO has fallen by INR 69,892 compared to the previous valuation of Ajanta Pharma Ltd. |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.381165 | AED 0 | The current share valuation price of AJMANBANK.AE based on adjusted close was AED 0.381165. The average price that AJMANBANK.AE shares were previous bought at was AED 0.420433. The current market price is -9.3% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.456 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.456. The average price that AKBNK.IS shares were previous bought at was TRY 1.51535. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 42,705 compared to the previous valuation of |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0772733 | IDR 0 | The current share valuation price of AKRA.JK based on adjusted close was IDR 0.0772733. The average price that AKRA.JK shares were previous bought at was IDR 0.0776252. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AKRA.JK has increased by IDR 30,974 compared to the previous valuation of AKR CORPORINDO however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKSA.IS - | HOLD | 0 @ TRY 0.243845 | TRY 0 | The current share valuation price of AKSA.IS based on adjusted close was TRY 0.243845. The average price that AKSA.IS shares were previous bought at was TRY 0.252253. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AKSA.IS has fallen by TRY 1,038 compared to the previous valuation of |
| AKSEN.IS - | HOLD | 0 @ TRY 1.2581 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.2581. The average price that AKSEN.IS shares were previous bought at was TRY 1.08567. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 6,473 compared to the previous valuation of |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 37.8276 | INR 0 | The current share valuation price of AKZOINDIA.BO based on adjusted close was INR 37.8276. The average price that AKZOINDIA.BO shares were previous bought at was INR 40.3468. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AKZOINDIA.BO has fallen by INR 12,471 compared to the previous valuation of Akzo Nobel India Limited |
| ALARK.IS - | HOLD | 0 @ TRY 2.20992 | TRY 0 | The current share valuation price of ALARK.IS based on adjusted close was TRY 2.20992. The average price that ALARK.IS shares were previous bought at was TRY 2.06943. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALARK.IS has fallen by TRY 2,037 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.29516 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.29516. The average price that ALDAR shares were previous bought at was AED 2.2801. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 606,666 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.44868 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.44868. The average price that ALE.WA shares were previous bought at was PLN 8.78531. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 203,814 compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.774884 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.774884. The average price that ALFAA.MX shares were previous bought at was MXN 0.730679. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 225,214 compared to the previous valuation of |
| ALG.KW - | HOLD | 0 @ KWD 3.52807 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.52807. The average price that ALG.KW shares were previous bought at was KWD 3.38809. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 381 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.356961 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.356961. The average price that ALI.PS shares were previous bought at was PHP 0.445175. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 360,816 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.1006 | INR 0 | The current share valuation price of ALIVUS.NS based on adjusted close was INR 10.1006. The average price that ALIVUS.NS shares were previous bought at was INR 11.0672. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ALIVUS.NS has fallen by INR 10,707 compared to the previous valuation of ALIVUS LIFE SCIENCES LTD |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.6978 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.6978. The average price that ALKEM.NS shares were previous bought at was INR 61.4983. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 54,147 compared to the previous valuation of ALKEM LABORATORIES LTD |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 19.5251 | INR 0 | The current share valuation price of ALKYLAMINE.BO based on adjusted close was INR 19.5251. The average price that ALKYLAMINE.BO shares were previous bought at was INR 22.908. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ALKYLAMINE.BO has fallen by INR 22,249 compared to the previous valuation of Alkyl Amines Chemicals Ltd. |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.190088 | INR 0 | The current share valuation price of ALOKINDS.BO based on adjusted close was INR 0.190088. The average price that ALOKINDS.BO shares were previous bought at was INR 0.221932. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ALOKINDS.BO has fallen by INR 11,190 compared to the previous valuation of Alok Industries Ltd. |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.490112 | MXN 0 | The current share valuation price of ALPEKA.MX based on adjusted close was MXN 0.490112. The average price that ALPEKA.MX shares were previous bought at was MXN 0.492327. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALPEKA.MX has increased by MXN 1,077 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALR.WA - | HOLD | 0 @ PLN 27.0878 | PLN 0 | The current share valuation price of ALR.WA based on adjusted close was PLN 27.0878. The average price that ALR.WA shares were previous bought at was PLN 26.3749. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALR.WA has fallen by PLN 215,704 compared to the previous valuation of |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000126274 | RUB 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.61105 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.61105. The average price that ALSEA*.MX shares were previous bought at was MXN 2.68017. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 11,432 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.650936 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.650936. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.611215. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has increased by KWD 1,063 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMANAT.AE - | HOLD | 0 @ AED 0.307655 | AED 0 | The current share valuation price of AMANAT.AE based on adjusted close was AED 0.307655. The average price that AMANAT.AE shares were previous bought at was AED 0.299214. The current market price is 2.8% higher than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.461823 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.461823. The average price that AMATA-R.BK shares were previous bought at was THB 0.479415. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 12,377 compared to the previous valuation of |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.38588 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.38588. The average price that AMBANK.KL shares were previous bought at was MYR 1.25634. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 50,276 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 80.4157 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 80.4157. The average price that AMBER.BO shares were previous bought at was INR 81.7406. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMBER.BO has fallen by INR 81,842 compared to the previous valuation of Amber Enterprises India Limited |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.1189 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.1189. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.43613. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 230,386 compared to the previous valuation of Ambuja Cements Ltd. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.387864 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.387864. The average price that AMMN.JK shares were previous bought at was IDR 0.467329. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 32,387 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.473734 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.473734. The average price that AMR shares were previous bought at was AED 0.572583. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 100,045 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.10962 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.10962. The average price that AMRT.JK shares were previous bought at was IDR 0.145902. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 17,326 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.13639 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.13639. The average price that AMXB.MX shares were previous bought at was MXN 0.8325. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 197,387 compared to the previous valuation of |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 31.9148 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 31.9148. The average price that ANANDRATHI.BO shares were previous bought at was INR 22.5388. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has fallen by INR 50,728 compared to the previous valuation of Anand Rathi Wealth Limited |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.82181 | INR 0 | The current share valuation price of ANANTRAJ.BO based on adjusted close was INR 6.82181. The average price that ANANTRAJ.BO shares were previous bought at was INR 7.15012. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ANANTRAJ.BO has fallen by INR 51,640 compared to the previous valuation of Anant Raj Limited |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.42384 | CLP 0 | The current share valuation price of ANDINA-B.SN based on adjusted close was CLP 4.42384. The average price that ANDINA-B.SN shares were previous bought at was CLP 4.34044. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ANDINA-B.SN has fallen by CLP 77,988 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 78.0096 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 78.0096. The average price that ANG.JO shares were previous bought at was ZAR 32.844. The current market price is 137.5% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 7,671,529 compared to the previous valuation of |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 30.7102 | INR 0 | The current share valuation price of ANGELONE.BO based on adjusted close was INR 30.7102. The average price that ANGELONE.BO shares were previous bought at was INR 31.392. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ANGELONE.BO has fallen by INR 110,221 compared to the previous valuation of ANGEL ONE LIMITED |
| ANHYT.IS - | HOLD | 0 @ TRY 2.23819 | TRY 0 | The current share valuation price of ANHYT.IS based on adjusted close was TRY 2.23819. The average price that ANHYT.IS shares were previous bought at was TRY 2.21481. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ANHYT.IS has fallen by TRY 12,283 compared to the previous valuation of |
| ANSGR.IS - | HOLD | 0 @ TRY 0.521616 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.521616. The average price that ANSGR.IS shares were previous bought at was TRY 0.673295. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ANSGR.IS has fallen by TRY 2,230 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.174314 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.174314. The average price that ANTM.JK shares were previous bought at was IDR 0.159688. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 99,978 compared to the previous valuation of ANEKA TAMBANG |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 25.849 | INR 0 | The current share valuation price of ANUP.NS based on adjusted close was INR 25.849. The average price that ANUP.NS shares were previous bought at was INR 29.1216. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ANUP.NS has fallen by INR 51,426 compared to the previous valuation of THE ANUP ENGINEERING LTD |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 13.9331 | INR 0 | The current share valuation price of ANURAS.BO based on adjusted close was INR 13.9331. The average price that ANURAS.BO shares were previous bought at was INR 10.9804. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ANURAS.BO has increased by INR 33,535 compared to the previous valuation of Anupam Rasayan India Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.26232 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26232. The average price that AOT-R.BK shares were previous bought at was THB 1.17336. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 483,300 compared to the previous valuation of |
| AP-R.BK - | HOLD | 0 @ THB 0.254002 | THB 0 | The current share valuation price of AP-R.BK based on adjusted close was THB 0.254002. The average price that AP-R.BK shares were previous bought at was THB 0.24285. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AP-R.BK has increased by THB 10,279 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 102.397 | INR 0 | The current share valuation price of APARINDS.BO based on adjusted close was INR 102.397. The average price that APARINDS.BO shares were previous bought at was INR 102.557. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in APARINDS.BO has fallen by INR 85,391 compared to the previous valuation of Apar Industries Ltd |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0733797 | IDR 0 | The current share valuation price of APIC.JK based on adjusted close was IDR 0.0733797. The average price that APIC.JK shares were previous bought at was IDR 0.0683428. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in APIC.JK has increased by IDR 39,627 compared to the previous valuation of PACIFIC STRATEGIC FINANCIAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.3083 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.3083. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.2387. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 45,445 compared to the previous valuation of APL Apollo Tubes Limited |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.0687 | INR 0 | The current share valuation price of APLLTD.BO based on adjusted close was INR 10.0687. The average price that APLLTD.BO shares were previous bought at was INR 11.4612. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in APLLTD.BO has fallen by INR 13,068 compared to the previous valuation of ALEMBIC PHARMACEUTICALS LIMITED |
| APN.JO - | HOLD | 0 @ ZAR 5.24106 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 5.24106. The average price that APN.JO shares were previous bought at was ZAR 7.01472. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 259,840 compared to the previous valuation of |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.5948 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.5948. The average price that APOLLOHOSP.BO shares were previous bought at was INR 85.3571. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 316,491 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.7261 | INR 0 | The current share valuation price of APOLLOTYRE.BO based on adjusted close was INR 5.7261. The average price that APOLLOTYRE.BO shares were previous bought at was INR 5.74907. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in APOLLOTYRE.BO has fallen by INR 121,979 compared to the previous valuation of Apollo Tyres Ltd |
| APR.WA - | HOLD | 0 @ PLN 4.15527 | PLN 0 | The current share valuation price of APR.WA based on adjusted close was PLN 4.15527. The average price that APR.WA shares were previous bought at was PLN 5.01231. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in APR.WA has fallen by PLN 49,911 compared to the previous valuation of |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.09605 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.09605. The average price that APTUS.BO shares were previous bought at was INR 3.6529. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in APTUS.BO has fallen by INR 40,875 compared to the previous valuation of Aptus Value Housing Finance India Limited |
| ARCLK.IS - | HOLD | 0 @ TRY 2.53269 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.53269. The average price that ARCLK.IS shares were previous bought at was TRY 2.83727. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ARCLK.IS has increased by TRY 3,861 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.6588 | INR 0 | The current share valuation price of ARE&M.BO based on adjusted close was INR 10.6588. The average price that ARE&M.BO shares were previous bought at was INR 12.3632. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ARE&M.BO has fallen by INR 64,665 compared to the previous valuation of Amara Raja Energy & Mobility Limited |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.72922 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.72922. The average price that AREIT.PS shares were previous bought at was PHP 0.704587. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 52,775 compared to the previous valuation of AREIT INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 9.50613 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 9.50613. The average price that ARI.JO shares were previous bought at was ZAR 9.78031. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ARI.JO has fallen by ZAR 213,693 compared to the previous valuation of |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0723065 | MYR 0 | The current share valuation price of ARMADA.KL based on adjusted close was MYR 0.0723065. The average price that ARMADA.KL shares were previous bought at was MYR 0.102802. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in ARMADA.KL has increased by MYR 685 compared to the previous valuation of BUMI ARMADA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.116808 | IDR 0 | The current share valuation price of ARTO.JK based on adjusted close was IDR 0.116808. The average price that ARTO.JK shares were previous bought at was IDR 0.135266. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ARTO.JK has fallen by IDR 15,047 compared to the previous valuation of BANK JAGO INDONESIA |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.8878 | INR 0 | The current share valuation price of ARVIND.BO based on adjusted close was INR 3.8878. The average price that ARVIND.BO shares were previous bought at was INR 4.08055. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ARVIND.BO has fallen by INR 73,679 compared to the previous valuation of Arvind Ltd. |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.60262 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.60262. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.05658. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 17,911 compared to the previous valuation of Arvind Fashions Limited |
| ARZAN.KW - | HOLD | 0 @ KWD 1.16843 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.16843. The average price that ARZAN.KW shares were previous bought at was KWD 0.91385. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ARZAN.KW has increased by KWD 429 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 10.989 | INR 0 | The current share valuation price of ASAHIINDIA.BO based on adjusted close was INR 10.989. The average price that ASAHIINDIA.BO shares were previous bought at was INR 9.56563. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ASAHIINDIA.BO has fallen by INR 80,120 compared to the previous valuation of Asahi India Glass Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.35151 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.35151. The average price that ASELS.IS shares were previous bought at was TRY 4.25153. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 36,565 compared to the previous valuation of |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 1.99508 | INR 0 | The current share valuation price of ASHOKA.BO based on adjusted close was INR 1.99508. The average price that ASHOKA.BO shares were previous bought at was INR 2.39906. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ASHOKA.BO has fallen by INR 16,747 compared to the previous valuation of Ashoka Buildcon Limited |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.61692 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.61692. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.48072. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 271,395 compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1462 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1462. The average price that ASIANPAINT.BO shares were previous bought at was INR 30.0406. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 84,393 compared to the previous valuation of Asian Paints Ltd. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.384869 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.384869. The average price that ASII.JK shares were previous bought at was IDR 0.334228. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 48,080 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.26602 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.26602. The average price that ASTERDM.BO shares were previous bought at was INR 6.64092. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has fallen by INR 112,835 compared to the previous valuation of Aster DM Healthcare Limited |
| ASTOR.IS - | HOLD | 0 @ TRY 2.19343 | TRY 0 | The current share valuation price of ASTOR.IS based on adjusted close was TRY 2.19343. The average price that ASTOR.IS shares were previous bought at was TRY 2.35573. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ASTOR.IS has fallen by TRY 14,907 compared to the previous valuation of |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.2329 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.2329. The average price that ASTRAL.BO shares were previous bought at was INR 17.9245. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 98,583 compared to the previous valuation of ASTRAL LIMITED |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 10.9136 | INR 0 | The current share valuation price of ASTRAMICRO.BO based on adjusted close was INR 10.9136. The average price that ASTRAMICRO.BO shares were previous bought at was INR 10.9291. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ASTRAMICRO.BO has fallen by INR 37,722 compared to the previous valuation of Astra Microwave Products Ltd. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 100.441 | INR 0 | The current share valuation price of ASTRAZEN.BO based on adjusted close was INR 100.441. The average price that ASTRAZEN.BO shares were previous bought at was INR 96.9377. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ASTRAZEN.BO has fallen by INR 50,030 compared to the previous valuation of AstraZeneca Pharma India Ltd. |
| ASURB.MX - | HOLD | 0 @ MXN 29.7358 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.7358. The average price that ASURB.MX shares were previous bought at was MXN 30.5706. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 9,069 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 37.09 | USD 0 | The current share valuation price of ATAT based on adjusted close was USD 37.09. The average price that ATAT shares were previous bought at was USD 32.3281. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ATAT has increased by USD 162,717 compared to the previous valuation of Atour Lifestyle Holdings Limited American Depositary Shares however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.48. The average price that ATHM shares were previous bought at was USD 26.7722. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 42,194 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATT.WA - | HOLD | 0 @ PLN 4.96519 | PLN 0 | The current share valuation price of ATT.WA based on adjusted close was PLN 4.96519. The average price that ATT.WA shares were previous bought at was PLN 5.32687. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ATT.WA has increased by PLN 2,940 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 66.7263 | INR 0 | The current share valuation price of ATUL.BO based on adjusted close was INR 66.7263. The average price that ATUL.BO shares were previous bought at was INR 79.1591. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ATUL.BO has fallen by INR 71,360 compared to the previous valuation of Atul Limited. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.2291 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.2291. The average price that AUBANK.BO shares were previous bought at was INR 8.77835. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 123,904 compared to the previous valuation of AU Small Finance Bank Limited |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 11.9886 | INR 0 | The current share valuation price of AURIONPRO.BO based on adjusted close was INR 11.9886. The average price that AURIONPRO.BO shares were previous bought at was INR 15.5248. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in AURIONPRO.BO has fallen by INR 23,450 compared to the previous valuation of Aurionpro Solutions Ltd. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.476 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.476. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.8933. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 110,223 compared to the previous valuation of Aurobindo Pharma Ltd. |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 10.9493 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 10.9493. The average price that AVALON.BO shares were previous bought at was INR 10.9835. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AVALON.BO has fallen by INR 37,649 compared to the previous valuation of Avalon Technologies Limited |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.62396 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 9.62396. The average price that AVANTIFEED.BO shares were previous bought at was INR 8.24388. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 10,547 compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVI.JO - | HOLD | 0 @ ZAR 5.8583 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 5.8583. The average price that AVI.JO shares were previous bought at was ZAR 5.76731. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AVI.JO has fallen by ZAR 133,832 compared to the previous valuation of |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.66281 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.66281. The average price that AXIATA.KL shares were previous bought at was MYR 0.585896. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 47,677 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.66281 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.66281. The average price that AXIATA.KL shares were previous bought at was MYR 0.585896. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 47,677 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2571 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2571. The average price that AXISBANK.BO shares were previous bought at was INR 13.9356. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 1,460,190 compared to the previous valuation of AXIS Bank Ltd. |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.494095 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.494095. The average price that AXREIT.KL shares were previous bought at was MYR 0.462159. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AXREIT.KL has increased by MYR 16,969 compared to the previous valuation of AXIS REITS UNITS TRUST however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AYGAZ.IS - | HOLD | 0 @ TRY 5.12899 | TRY 0 | The current share valuation price of AYGAZ.IS based on adjusted close was TRY 5.12899. The average price that AYGAZ.IS shares were previous bought at was TRY 4.37749. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AYGAZ.IS has fallen by TRY 1,269 compared to the previous valuation of |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.9194 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.9194. The average price that AZAD.BO shares were previous bought at was INR 19.1921. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AZAD.BO has fallen by INR 40,399 compared to the previous valuation of Azad Engineering Limited |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.514239 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.514239. The average price that AZNOULA.KW shares were previous bought at was KWD 0.508771. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AZNOULA.KW has increased by KWD 344 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BA-R.BK - | HOLD | 0 @ THB 0.449507 | THB 0 | The current share valuation price of BA-R.BK based on adjusted close was THB 0.449507. The average price that BA-R.BK shares were previous bought at was THB 0.418789. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BA-R.BK has fallen by THB 5,269 compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 54.4009 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 54.4009. The average price that BAAKOMB.PR shares were previous bought at was CZK 46.8124. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 387,205 compared to the previous valuation of |
| BAATABAK.PR - | HOLD | 0 @ CZK 858.463 | CZK 0 | The current share valuation price of BAATABAK.PR based on adjusted close was CZK 858.463. The average price that BAATABAK.PR shares were previous bought at was CZK 803.483. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BAATABAK.PR has fallen by CZK 24,038 compared to the previous valuation of |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 5.44617 | INR 0 | The current share valuation price of BAJAJELEC.BO based on adjusted close was INR 5.44617. The average price that BAJAJELEC.BO shares were previous bought at was INR 7.38603. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BAJAJELEC.BO has fallen by INR 20,904 compared to the previous valuation of Bajaj Electricals Ltd. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.9357 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.9357. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.4292. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 766,383 compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 130.089 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 130.089. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 140.836. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 180,456 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.2209 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.2209. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.0236. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 2,901,483 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.9205 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.9205. The average price that BALKRISIND.BO shares were previous bought at was INR 29.659. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 936 compared to the previous valuation of Balkrishna Industries Ltd. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.0271 | INR 0 | The current share valuation price of BALRAMCHIN.BO based on adjusted close was INR 5.0271. The average price that BALRAMCHIN.BO shares were previous bought at was INR 6.15643. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BALRAMCHIN.BO has fallen by INR 59,434 compared to the previous valuation of Balrampur Chini Mills Ltd. |
| BAM-R.BK - | HOLD | 0 @ THB 0.224754 | THB 0 | The current share valuation price of BAM-R.BK based on adjusted close was THB 0.224754. The average price that BAM-R.BK shares were previous bought at was THB 0.230218. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BAM-R.BK has fallen by THB 18,131 compared to the previous valuation of |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 7.91474 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 7.91474. The average price that BANCOINDIA.BO shares were previous bought at was INR 7.89343. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has fallen by INR 111,368 compared to the previous valuation of Banco Products (India) Ltd. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.66631 | INR 0 | The current share valuation price of BANDHANBNK.BO based on adjusted close was INR 1.66631. The average price that BANDHANBNK.BO shares were previous bought at was INR 1.94058. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BANDHANBNK.BO has fallen by INR 75,628 compared to the previous valuation of Bandhan Bank Limited |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.051815 | IDR 0 | The current share valuation price of BANK.JK based on adjusted close was IDR 0.051815. The average price that BANK.JK shares were previous bought at was IDR 0.0505813. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BANK.JK has increased by IDR 23,899 compared to the previous valuation of BANK ALADIN SYARIAH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.17539 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.17539. The average price that BANKBARODA.BO shares were previous bought at was INR 2.98153. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 221,746 compared to the previous valuation of Bank Of Baroda |
| BANPU-R.BK - | HOLD | 0 @ THB 0.132389 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.132389. The average price that BANPU-R.BK shares were previous bought at was THB 0.141527. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BANPU-R.BK has fallen by THB 61,261 compared to the previous valuation of |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 247.85. The average price that BAP shares were previous bought at was USD 225.02. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 86,103 compared to the previous valuation of Credicorp Ltd |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 49.1177 | INR 0 | The current share valuation price of BASF.BO based on adjusted close was INR 49.1177. The average price that BASF.BO shares were previous bought at was INR 60.5005. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BASF.BO has fallen by INR 3,828 compared to the previous valuation of BASF India Ltd |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 11.1795 | INR 0 | The current share valuation price of BATAINDIA.BO based on adjusted close was INR 11.1795. The average price that BATAINDIA.BO shares were previous bought at was INR 14.0076. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BATAINDIA.BO has fallen by INR 33,382 compared to the previous valuation of Bata India Limited |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 50.7862 | INR 0 | The current share valuation price of BAYERCROP.BO based on adjusted close was INR 50.7862. The average price that BAYERCROP.BO shares were previous bought at was INR 62.6393. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BAYERCROP.BO has fallen by INR 30,972 compared to the previous valuation of Bayer CropScience Limited. |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.44083 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.44083. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.41312. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 34,955 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503175 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503175. The average price that BBCA.JK shares were previous bought at was IDR 0.553042. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 61,495 compared to the previous valuation of BANK CENTRAL ASIA |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262969 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262969. The average price that BBNI.JK shares were previous bought at was IDR 0.277629. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 145,814 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.237211 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.237211. The average price that BBRI.JK shares were previous bought at was IDR 0.252717. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 244,130 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0709836 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0709836. The average price that BBTN.JK shares were previous bought at was IDR 0.0760215. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 13,501 compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| BCH-R.BK - | HOLD | 0 @ THB 0.301724 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.301724. The average price that BCH-R.BK shares were previous bought at was THB 0.365817. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 61,456 compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 55.7233 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 55.7233. The average price that BCI.SN shares were previous bought at was CLP 42.2201. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 11,633 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.862069 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.862069. The average price that BCP-R.BK shares were previous bought at was THB 0.937405. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 26,951 compared to the previous valuation of |
| BCPG-R.BK - | HOLD | 0 @ THB 0.224754 | THB 0 | The current share valuation price of BCPG-R.BK based on adjusted close was THB 0.224754. The average price that BCPG-R.BK shares were previous bought at was THB 0.228376. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCPG-R.BK has fallen by THB 19,410 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.578818 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.578818. The average price that BDMS-R.BK shares were previous bought at was THB 0.618505. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 117,097 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23525 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23525. The average price that BDO.PS shares were previous bought at was PHP 2.57306. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 56,906 compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 155.538 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 155.538. The average price that BDX.WA shares were previous bought at was PLN 146.854. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 159,723 compared to the previous valuation of |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000239602 | IDR 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 14.4538 | INR 0 | The current share valuation price of BECTORFOOD.BO based on adjusted close was INR 14.4538. The average price that BECTORFOOD.BO shares were previous bought at was INR 17.1834. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BECTORFOOD.BO has fallen by INR 34,621 compared to the previous valuation of Mrs. Bectors Food Specialities Limited |
| BEEF3.SA - | HOLD | 0 @ BRL 1.17253 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17253. The average price that BEEF3.SA shares were previous bought at was BRL 0.888309. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 64,400 compared to the previous valuation of |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.65274 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.65274. The average price that BEL.BO shares were previous bought at was INR 4.28563. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 1,190,584 compared to the previous valuation of Bharat Electronics Ltd. |
| BELA - | HOLD | 0 @ EUR 32.0432 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.0432. The average price that BELA shares were previous bought at was EUR 31.3347. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 122,507 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEM-R.BK - | HOLD | 0 @ THB 0.172414 | THB 0 | The current share valuation price of BEM-R.BK based on adjusted close was THB 0.172414. The average price that BEM-R.BK shares were previous bought at was THB 0.165567. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BEM-R.BK has fallen by THB 72,987 compared to the previous valuation of |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0455253 | IDR 0 | The current share valuation price of BFIN.JK based on adjusted close was IDR 0.0455253. The average price that BFIN.JK shares were previous bought at was IDR 0.0510652. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BFIN.JK has increased by IDR 2,157 compared to the previous valuation of BFI FINANCE INDONESIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BFT.WA - | HOLD | 0 @ PLN 860.037 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 860.037. The average price that BFT.WA shares were previous bought at was PLN 803.015. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BFT.WA has increased by PLN 33,150 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.455665 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.455665. The average price that BGRIM-R.BK shares were previous bought at was THB 0.42876. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 31,640 compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.28017 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.28017. The average price that BH-R.BK shares were previous bought at was THB 5.17677. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 60,451 compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.7591 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 15.7591. The average price that BHARATFORG.BO shares were previous bought at was INR 15.3841. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 300,582 compared to the previous valuation of Bharat Forge Ltd |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.1683 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.1683. The average price that BHARTIARTL.BO shares were previous bought at was INR 22.1242. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 1,148,204 compared to the previous valuation of Bharti Airtel Ltd. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.15695 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.15695. The average price that BHEL.BO shares were previous bought at was INR 2.91585. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 168,433 compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 23.9702 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 23.9702. The average price that BID.JO shares were previous bought at was ZAR 25.0953. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 605,296 compared to the previous valuation of |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 7.95664 | INR 0 | The current share valuation price of BIKAJI.BO based on adjusted close was INR 7.95664. The average price that BIKAJI.BO shares were previous bought at was INR 8.80566. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BIKAJI.BO has fallen by INR 20,252 compared to the previous valuation of Bikaji Foods International Limited |
| BIMAS.IS - | HOLD | 0 @ TRY 12.9108 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.9108. The average price that BIMAS.IS shares were previous bought at was TRY 12.62. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 137,199 compared to the previous valuation of |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.547119 | MYR 0 | The current share valuation price of BIMB.KL based on adjusted close was MYR 0.547119. The average price that BIMB.KL shares were previous bought at was MYR 0.565381. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BIMB.KL has increased by MYR 2,927 compared to the previous valuation of BANK ISLAM MALAYSIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.08603 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.08603. The average price that BIMBOA.MX shares were previous bought at was MXN 3.19171. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 332,972 compared to the previous valuation of |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.43482 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.43482. The average price that BIOCON.BO shares were previous bought at was INR 4.22179. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BIOCON.BO has fallen by INR 24,768 compared to the previous valuation of Biocon Ltd. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.65592 | INR 0 | The current share valuation price of BIRET.BO based on adjusted close was INR 3.65592. The average price that BIRET.BO shares were previous bought at was INR 3.74396. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIRET.BO has fallen by INR 36,862 compared to the previous valuation of BROOKFIELD INDIA REAL ESTATE TRUST |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 12.772 | INR 0 | The current share valuation price of BIRLACORPN.BO based on adjusted close was INR 12.772. The average price that BIRLACORPN.BO shares were previous bought at was INR 13.9112. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BIRLACORPN.BO has fallen by INR 31,064 compared to the previous valuation of Birla Corporation Ltd. |
| BLA-R.BK - | HOLD | 0 @ THB 0.584976 | THB 0 | The current share valuation price of BLA-R.BK based on adjusted close was THB 0.584976. The average price that BLA-R.BK shares were previous bought at was THB 0.554655. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BLA-R.BK has fallen by THB 13,077 compared to the previous valuation of |
| BLDN.QA - | HOLD | 0 @ QAR 0.36501 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.36501. The average price that BLDN.QA shares were previous bought at was QAR 0.373017. The current market price is -2.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.58943 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.58943. The average price that BLS.BO shares were previous bought at was INR 4.1243. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BLS.BO has fallen by INR 12,676 compared to the previous valuation of BLS International Services Ltd |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 64.8768 | INR 0 | The current share valuation price of BLUEDART.BO based on adjusted close was INR 64.8768. The average price that BLUEDART.BO shares were previous bought at was INR 77.2517. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BLUEDART.BO has fallen by INR 26,317 compared to the previous valuation of Blue Dart Express Ltd. |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 19.8503 | INR 0 | The current share valuation price of BLUESTARCO.BO based on adjusted close was INR 19.8503. The average price that BLUESTARCO.BO shares were previous bought at was INR 21.0565. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BLUESTARCO.BO has fallen by INR 144,486 compared to the previous valuation of Blue Star Ltd |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.296514 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.296514. The average price that BMRI.JK shares were previous bought at was IDR 0.326458. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 126,155 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOLSAA.MX - | HOLD | 0 @ MXN 1.86966 | MXN 0 | The current share valuation price of BOLSAA.MX based on adjusted close was MXN 1.86966. The average price that BOLSAA.MX shares were previous bought at was MXN 1.94419. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BOLSAA.MX has fallen by MXN 10,743 compared to the previous valuation of |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.59775 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.59775. The average price that BORORENEW.BO shares were previous bought at was INR 6.22107. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 35,451 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 407.89 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 407.89. The average price that BOSCHLTD.BO shares were previous bought at was INR 418.57. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 201,647 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28153 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28153. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.05738. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 3,266 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOURSA.KW - | HOLD | 0 @ KWD 12.6932 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 12.6932. The average price that BOURSA.KW shares were previous bought at was KWD 9.71059. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BOURSA.KW has increased by KWD 845 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BPCC.KW - | HOLD | 0 @ KWD 1.95932 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.95932. The average price that BPCC.KW shares were previous bought at was KWD 2.10427. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BPCC.KW has increased by KWD 998 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.07387 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.07387. The average price that BPCL.BO shares were previous bought at was INR 3.8361. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 173,586 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.92079 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.92079. The average price that BPI.PS shares were previous bought at was PHP 2.11388. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 269,653 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.709146 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.709146. The average price that BRES.QA shares were previous bought at was QAR 0.751302. The current market price is -5.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 10.043 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 10.043. The average price that BRIGADE.BO shares were previous bought at was INR 12.2926. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has fallen by INR 164,475 compared to the previous valuation of Brigade Enterprises Limited |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.9606 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.9606. The average price that BRITANNIA.BO shares were previous bought at was INR 66.0418. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 186,528 compared to the previous valuation of Britannia Industries Ltd. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0593027 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0593027. The average price that BRMS.JK shares were previous bought at was IDR 0.0369554. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 290,646 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209057 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209057. The average price that BRPT.JK shares were previous bought at was IDR 0.11967. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 115,780 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRSAN.IS - | HOLD | 0 @ TRY 11.2499 | TRY 0 | The current share valuation price of BRSAN.IS based on adjusted close was TRY 11.2499. The average price that BRSAN.IS shares were previous bought at was TRY 10.4232. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BRSAN.IS has fallen by TRY 8,113 compared to the previous valuation of |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0733974 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0733974. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0624803. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 101,748 compared to the previous valuation of |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0569067 | IDR 0 | The current share valuation price of BSDE.JK based on adjusted close was IDR 0.0569067. The average price that BSDE.JK shares were previous bought at was IDR 0.0613781. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BSDE.JK has increased by IDR 7,399 compared to the previous valuation of BUMI SERPONG DAMAI however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.9417 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.9417. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 339,065 compared to the previous valuation of BSE LTD |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.26217 | INR 0 | The current share valuation price of BSOFT.BO based on adjusted close was INR 4.26217. The average price that BSOFT.BO shares were previous bought at was INR 5.22921. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in BSOFT.BO has fallen by INR 55,844 compared to the previous valuation of BIRLASOFT LIMITED |
| BTCIM.IS - | HOLD | 0 @ TRY 0.0956532 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.0956532. The average price that BTCIM.IS shares were previous bought at was TRY 0.107176. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BTCIM.IS has fallen by TRY 14,113 compared to the previous valuation of |
| BTG-R.BK - | HOLD | 0 @ THB 0.541872 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.541872. The average price that BTG-R.BK shares were previous bought at was THB 0.545904. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BTG-R.BK has fallen by THB 13,116 compared to the previous valuation of |
| BTS-R.BK - | HOLD | 0 @ THB 0.0769705 | THB 0 | The current share valuation price of BTS-R.BK based on adjusted close was THB 0.0769705. The average price that BTS-R.BK shares were previous bought at was THB 0.0941336. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BTS-R.BK has fallen by THB 74,332 compared to the previous valuation of |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0100635 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0100635. The average price that BUKA.JK shares were previous bought at was IDR 0.00882366. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 15,674 compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0131784 | IDR 0 | The current share valuation price of BUMI.JK based on adjusted close was IDR 0.0131784. The average price that BUMI.JK shares were previous bought at was IDR 0.00906959. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in BUMI.JK has fallen by IDR 80,030 compared to the previous valuation of BUMI RESOURCES |
| BURG.KW - | HOLD | 0 @ KWD 0.742067 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.742067. The average price that BURG.KW shares were previous bought at was KWD 0.71557. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BURG.KW has increased by KWD 492 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.97879 | MYR 0 | The current share valuation price of BURSA.KL based on adjusted close was MYR 1.97879. The average price that BURSA.KL shares were previous bought at was MYR 1.94535. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BURSA.KL has increased by MYR 22,016 compared to the previous valuation of BURSA MALAYSIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.02 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.02. The average price that BVN shares were previous bought at was USD 17.7132. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 122,903 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.3213 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.3213. The average price that BVT.JO shares were previous bought at was ZAR 13.8603. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 330,587 compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.44. The average price that BZ shares were previous bought at was USD 18.4643. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 61,004 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CABLE.KW - | HOLD | 0 @ KWD 6.87063 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.87063. The average price that CABLE.KW shares were previous bought at was KWD 6.33661. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CABLE.KW has increased by KWD 741 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 2.91557 | INR 0 | The current share valuation price of CAMPUS.BO based on adjusted close was INR 2.91557. The average price that CAMPUS.BO shares were previous bought at was INR 3.17314. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CAMPUS.BO has increased by INR 1,239 compared to the previous valuation of Campus Activewear Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 44.1202 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 44.1202. The average price that CAMS.BO shares were previous bought at was INR 48.8724. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 147,717 compared to the previous valuation of Computer Age Management Services Limited |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 9.88937 | INR 0 | The current share valuation price of CANFINHOME.BO based on adjusted close was INR 9.88937. The average price that CANFINHOME.BO shares were previous bought at was INR 9.59784. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CANFINHOME.BO has fallen by INR 8,981 compared to the previous valuation of Can Fin Homes Ltd. |
| CAP.SN - | HOLD | 0 @ CLP 6.6666 | CLP 0 | The current share valuation price of CAP.SN based on adjusted close was CLP 6.6666. The average price that CAP.SN shares were previous bought at was CLP 5.95334. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CAP.SN has fallen by CLP 26,642 compared to the previous valuation of |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 21.4427 | INR 0 | The current share valuation price of CAPLIPOINT.BO based on adjusted close was INR 21.4427. The average price that CAPLIPOINT.BO shares were previous bought at was INR 23.3695. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CAPLIPOINT.BO has fallen by INR 5,632 compared to the previous valuation of Caplin Point Laboratories Ltd. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 9.13896 | INR 0 | The current share valuation price of CARBORUNIV.BO based on adjusted close was INR 9.13896. The average price that CARBORUNIV.BO shares were previous bought at was INR 12.4559. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CARBORUNIV.BO has fallen by INR 64,887 compared to the previous valuation of Carborundum Universal Ltd. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.11183 | MYR 0 | The current share valuation price of CARLSBG.KL based on adjusted close was MYR 4.11183. The average price that CARLSBG.KL shares were previous bought at was MYR 4.29898. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CARLSBG.KL has fallen by MYR 11,534 compared to the previous valuation of CARLSBERG BREWERY MALAYSIA |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.11231 | INR 0 | The current share valuation price of CASTROLIND.BO based on adjusted close was INR 2.11231. The average price that CASTROLIND.BO shares were previous bought at was INR 2.34891. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CASTROLIND.BO has fallen by INR 38,681 compared to the previous valuation of Castrol India Ltd |
| CBG-R.BK - | HOLD | 0 @ THB 1.27771 | THB 0 | The current share valuation price of CBG-R.BK based on adjusted close was THB 1.27771. The average price that CBG-R.BK shares were previous bought at was THB 1.46712. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CBG-R.BK has fallen by THB 33,481 compared to the previous valuation of |
| CBOM - | HOLD | 0 @ RUB 0.000126232 | RUB 0 | |
| CBQK.QA - | HOLD | 0 @ QAR 1.11123 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.11123. The average price that CBQK.QA shares were previous bought at was QAR 1.17243. The current market price is -5.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 37.9365 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.9365. The average price that CCC.WA shares were previous bought at was PLN 59.6203. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 5,684 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 11.1572 | INR 0 | The current share valuation price of CCL.BO based on adjusted close was INR 11.1572. The average price that CCL.BO shares were previous bought at was INR 9.91896. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CCL.BO has fallen by INR 42,602 compared to the previous valuation of CCL Products (India) Ltd. |
| CCU.SN - | HOLD | 0 @ CLP 6.44423 | CLP 0 | The current share valuation price of CCU.SN based on adjusted close was CLP 6.44423. The average price that CCU.SN shares were previous bought at was CLP 6.29694. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CCU.SN has fallen by CLP 32,108 compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.809834 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.809834. The average price that CDB.KL shares were previous bought at was MYR 0.863103. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 54,713 compared to the previous valuation of CELCOMDIGI |
| CDR.WA - | HOLD | 0 @ PLN 61.8143 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 61.8143. The average price that CDR.WA shares were previous bought at was PLN 60.0125. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 35,224 compared to the previous valuation of |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 17.9941 | INR 0 | The current share valuation price of CDSL.BO based on adjusted close was INR 17.9941. The average price that CDSL.BO shares were previous bought at was INR 18.3711. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CDSL.BO has fallen by INR 176,359 compared to the previous valuation of CENTRAL DEPOSITORY SERVICES (INDIA |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 43.3346 | INR 0 | The current share valuation price of CEATLTD.BO based on adjusted close was INR 43.3346. The average price that CEATLTD.BO shares were previous bought at was INR 40.489. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CEATLTD.BO has fallen by INR 18,073 compared to the previous valuation of Ceat Ltd. |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.69275 | INR 0 | The current share valuation price of CELLO.BO based on adjusted close was INR 6.69275. The average price that CELLO.BO shares were previous bought at was INR 7.71024. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CELLO.BO has fallen by INR 688 compared to the previous valuation of Cello World Limited |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.78698 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.78698. The average price that CEMARGOS.CL shares were previous bought at was COP 2.27342. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has fallen by COP 71,204 compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.004 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.004. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.810717. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 948,421 compared to the previous valuation of |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.96769 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 2.96769. The average price that CENCOSUD.SN shares were previous bought at was CLP 2.84933. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 127,366 compared to the previous valuation of |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.977525 | THB 0 | The current share valuation price of CENTEL-R.BK based on adjusted close was THB 0.977525. The average price that CENTEL-R.BK shares were previous bought at was THB 0.964916. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CENTEL-R.BK has fallen by THB 78,992 compared to the previous valuation of |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.38744 | INR 0 | The current share valuation price of CENTURYPLY.BO based on adjusted close was INR 8.38744. The average price that CENTURYPLY.BO shares were previous bought at was INR 8.89242. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CENTURYPLY.BO has fallen by INR 65,039 compared to the previous valuation of Century Plyboards (India) Ltd. |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 62.4071 | INR 0 | The current share valuation price of CERA.BO based on adjusted close was INR 62.4071. The average price that CERA.BO shares were previous bought at was INR 74.3093. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CERA.BO has fallen by INR 20,218 compared to the previous valuation of Cera Sanitaryware Ltd. |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.92222 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 1.92222. The average price that CESC.BO shares were previous bought at was INR 2.01932. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CESC.BO has increased by INR 16,528 compared to the previous valuation of CESC Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 60.9461 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 60.9461. The average price that CEZ.PR shares were previous bought at was CZK 53.2692. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 94,171 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.93653 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.93653. The average price that CGPOWER.BO shares were previous bought at was INR 8.4028. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 375,276 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 10.0218 | INR 0 | The current share valuation price of CHALET.BO based on adjusted close was INR 10.0218. The average price that CHALET.BO shares were previous bought at was INR 10.5217. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CHALET.BO has fallen by INR 21,644 compared to the previous valuation of Chalet Hotels Limited |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.13103 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 5.13103. The average price that CHAMBLFERT.BO shares were previous bought at was INR 6.04259. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has fallen by INR 13,940 compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.20253 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.20253. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.54883. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 95,722 compared to the previous valuation of |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 3.44694 | INR 0 | The current share valuation price of CHEMPLASTS.BO based on adjusted close was INR 3.44694. The average price that CHEMPLASTS.BO shares were previous bought at was INR 4.6294. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CHEMPLASTS.BO has fallen by INR 11,895 compared to the previous valuation of Chemplast Sanmar Limited |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 11.4567 | INR 0 | The current share valuation price of CHENNPETRO.BO based on adjusted close was INR 11.4567. The average price that CHENNPETRO.BO shares were previous bought at was INR 9.17688. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CHENNPETRO.BO has fallen by INR 113,233 compared to the previous valuation of Chennai Petroleum Corporation Ltd. |
| CHG-R.BK - | HOLD | 0 @ THB 0.0455665 | THB 0 | The current share valuation price of CHG-R.BK based on adjusted close was THB 0.0455665. The average price that CHG-R.BK shares were previous bought at was THB 0.0473065. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CHG-R.BK has increased by THB 39,654 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.181845 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.181845. The average price that CHILE.SN shares were previous bought at was CLP 0.151548. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 201,302 compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0.00012606 | RUB 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.71263 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.71263. The average price that CHOICEIN.BO shares were previous bought at was INR 7.71995. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has fallen by INR 51,760 compared to the previous valuation of Choice International Ltd |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.5472 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.5472. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.7318. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 788,986 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 20.6102 | INR 0 | The current share valuation price of CHOLAHLDNG.BO based on adjusted close was INR 20.6102. The average price that CHOLAHLDNG.BO shares were previous bought at was INR 21.7402. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CHOLAHLDNG.BO has fallen by INR 191,295 compared to the previous valuation of CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.64715 | INR 0 | The current share valuation price of CIEINDIA.BO based on adjusted close was INR 4.64715. The average price that CIEINDIA.BO shares were previous bought at was INR 5.17044. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CIEINDIA.BO has fallen by INR 12,160 compared to the previous valuation of CIE Automotive India Limited |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.79802 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.79802. The average price that CIMB.KL shares were previous bought at was MYR 1.78751. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 303,079 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CIMSA.IS - | HOLD | 0 @ TRY 1.05643 | TRY 0 | The current share valuation price of CIMSA.IS based on adjusted close was TRY 1.05643. The average price that CIMSA.IS shares were previous bought at was TRY 1.11012. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CIMSA.IS has fallen by TRY 15,308 compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8945 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8945. The average price that CIPLA.BO shares were previous bought at was INR 17.6439. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 517,133 compared to the previous valuation of Cipla Ltd. |
| CK-R.BK - | HOLD | 0 @ THB 0.378695 | THB 0 | The current share valuation price of CK-R.BK based on adjusted close was THB 0.378695. The average price that CK-R.BK shares were previous bought at was THB 0.422382. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CK-R.BK has fallen by THB 14,202 compared to the previous valuation of |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 10.2419 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 10.2419. The average price that CLEAN.BO shares were previous bought at was INR 14.1088. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in CLEAN.BO has fallen by INR 9,015 compared to the previous valuation of Clean Science and Technology Limited |
| CLS.JO - | HOLD | 0 @ ZAR 19.9441 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.9441. The average price that CLS.JO shares were previous bought at was ZAR 21.1027. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 477,273 compared to the previous valuation of |
| CML.JO - | HOLD | 0 @ ZAR 2.69761 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.69761. The average price that CML.JO shares were previous bought at was ZAR 2.47343. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CML.JO has fallen by ZAR 91,845 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.41169 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.41169. The average price that CMPC.SN shares were previous bought at was CLP 1.51465. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 38,345 compared to the previous valuation of |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.35342 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.35342. The average price that CMRY.JK shares were previous bought at was IDR 0.277438. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CMRY.JK has fallen by IDR 40,833 compared to the previous valuation of CISARUA MOUNTAIN DAIRY |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 3.96212 | INR 0 | The current share valuation price of CMSINFO.BO based on adjusted close was INR 3.96212. The average price that CMSINFO.BO shares were previous bought at was INR 5.14756. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in CMSINFO.BO has fallen by INR 30,963 compared to the previous valuation of CMS Info Systems Limited |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.659527 | PHP 0 | The current share valuation price of CNPF.PS based on adjusted close was PHP 0.659527. The average price that CNPF.PS shares were previous bought at was PHP 0.711337. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CNPF.PS has fallen by PHP 11,689 compared to the previous valuation of CENTURY PACIFIC FOOD INC |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.246133 | PHP 0 | The current share valuation price of CNVRG.PS based on adjusted close was PHP 0.246133. The average price that CNVRG.PS shares were previous bought at was PHP 0.269271. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CNVRG.PS has increased by PHP 42,176 compared to the previous valuation of CONVERGE INFORMATION & COMMUNICATI however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.22641 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.22641. The average price that COALINDIA.BO shares were previous bought at was INR 4.64897. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 272,564 compared to the previous valuation of Coal India Limited |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 20.0872 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 20.0872. The average price that COFORGE.BO shares were previous bought at was INR 22.0296. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in COFORGE.BO has fallen by INR 637,288 compared to the previous valuation of COFORGE LIMITED |
| COLBUN.SN - | HOLD | 0 @ CLP 0.149943 | CLP 0 | The current share valuation price of COLBUN.SN based on adjusted close was CLP 0.149943. The average price that COLBUN.SN shares were previous bought at was CLP 0.147472. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COLBUN.SN has fallen by CLP 29,611 compared to the previous valuation of |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.3683 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.3683. The average price that COLPAL.BO shares were previous bought at was INR 29.1382. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 70,709 compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.23435 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.23435. The average price that COMI.CA shares were previous bought at was EGP 2.30117. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 12,576 compared to the previous valuation of |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.11149 | CLP 0 | The current share valuation price of CONCHATORO.SN based on adjusted close was CLP 1.11149. The average price that CONCHATORO.SN shares were previous bought at was CLP 1.15382. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CONCHATORO.SN has fallen by CLP 12,384 compared to the previous valuation of |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.71269 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.71269. The average price that CONCOR.BO shares were previous bought at was INR 7.08989. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 93,973 compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 15.9546 | INR 0 | The current share valuation price of CONCORDBIO.BO based on adjusted close was INR 15.9546. The average price that CONCORDBIO.BO shares were previous bought at was INR 19.5934. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CONCORDBIO.BO has fallen by INR 18,925 compared to the previous valuation of Concord Biotech Limited |
| COPEC.SN - | HOLD | 0 @ CLP 7.03986 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.03986. The average price that COPEC.SN shares were previous bought at was CLP 6.9005. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 91,533 compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.2869 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.2869. The average price that COROMANDEL.BO shares were previous bought at was INR 24.3892. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 81,760 compared to the previous valuation of Coromandel International Limited |
| CPALL-R.BK - | HOLD | 0 @ THB 1.32389 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.32389. The average price that CPALL-R.BK shares were previous bought at was THB 1.4632. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 479,592 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498768 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498768. The average price that CPAXT-R.BK shares were previous bought at was THB 0.593105. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 20,736 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.661946 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.661946. The average price that CPF-R.BK shares were previous bought at was THB 0.674874. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 57,199 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 226.819 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 226.819. The average price that CPI.JO shares were previous bought at was ZAR 205.464. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 1,817,659 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.283934 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.283934. The average price that CPIN.JK shares were previous bought at was IDR 0.292541. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 27,158 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.58559 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.58559. The average price that CPN-R.BK shares were previous bought at was THB 1.61963. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 329,519 compared to the previous valuation of |
| CPS.WA - | HOLD | 0 @ PLN 3.15844 | PLN 0 | The current share valuation price of CPS.WA based on adjusted close was PLN 3.15844. The average price that CPS.WA shares were previous bought at was PLN 3.81428. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CPS.WA has fallen by PLN 12,710 compared to the previous valuation of |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 75.3646 | INR 0 | The current share valuation price of CRAFTSMAN.BO based on adjusted close was INR 75.3646. The average price that CRAFTSMAN.BO shares were previous bought at was INR 69.0126. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CRAFTSMAN.BO has fallen by INR 17,416 compared to the previous valuation of Craftsman Automation Limited |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.1891 | INR 0 | The current share valuation price of CREDITACC.BO based on adjusted close was INR 15.1891. The average price that CREDITACC.BO shares were previous bought at was INR 13.7275. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CREDITACC.BO has increased by INR 30,553 compared to the previous valuation of CreditAccess Grameen Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 50.5325 | INR 0 | The current share valuation price of CRISIL.BO based on adjusted close was INR 50.5325. The average price that CRISIL.BO shares were previous bought at was INR 58.6384. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CRISIL.BO has fallen by INR 49,960 compared to the previous valuation of CRISIL Ltd. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 2.98765 | INR 0 | The current share valuation price of CROMPTON.BO based on adjusted close was INR 2.98765. The average price that CROMPTON.BO shares were previous bought at was INR 3.88501. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CROMPTON.BO has fallen by INR 103,328 compared to the previous valuation of Crompton Greaves Consumer Electricals Limited |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.213304 | MYR 0 | The current share valuation price of CTOS.KL based on adjusted close was MYR 0.213304. The average price that CTOS.KL shares were previous bought at was MYR 0.236995. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CTOS.KL has fallen by MYR 6,994 compared to the previous valuation of CTOS DIGITAL |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0515155 | IDR 0 | The current share valuation price of CTRA.JK based on adjusted close was IDR 0.0515155. The average price that CTRA.JK shares were previous bought at was IDR 0.0614158. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CTRA.JK has fallen by IDR 6,626 compared to the previous valuation of CIPUTRA DEVELOPMENT |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.93602 | INR 0 | The current share valuation price of CUB.BO based on adjusted close was INR 2.93602. The average price that CUB.BO shares were previous bought at was INR 2.45871. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CUB.BO has fallen by INR 61,570 compared to the previous valuation of City Union Bank Ltd |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.4305 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.4305. The average price that CUMMINSIND.BO shares were previous bought at was INR 43.4667. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 346,140 compared to the previous valuation of Cummins India Ltd. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 12.5183 | INR 0 | The current share valuation price of CYIENT.BO based on adjusted close was INR 12.5183. The average price that CYIENT.BO shares were previous bought at was INR 16.1756. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CYIENT.BO has fallen by INR 101,488 compared to the previous valuation of Cyient Limited |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 4.89859 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 4.89859. The average price that CYIENTDLM.BO shares were previous bought at was INR 6.23558. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has fallen by INR 7,155 compared to the previous valuation of Cyient DLM Limited |
| CZG.PR - | HOLD | 0 @ CZK 34.1488 | CZK 0 | The current share valuation price of CZG.PR based on adjusted close was CZK 34.1488. The average price that CZG.PR shares were previous bought at was CZK 32.3643. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CZG.PR has fallen by CZK 34,404 compared to the previous valuation of |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76242 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.76242. The average price that DABUR.BO shares were previous bought at was INR 5.99892. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 265,483 compared to the previous valuation of Dabur India Ltd. |
| DANA - | HOLD | 0 @ AED 0.21672 | AED 0 | The current share valuation price of DANA based on adjusted close was AED 0.21672. The average price that DANA shares were previous bought at was AED 0.197273. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DANA has fallen by AED 35,336 compared to the previous valuation of |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.51086 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.51086. The average price that DANHOS13.MX shares were previous bought at was MXN 1.36385. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has fallen by MXN 30,952 compared to the previous valuation of |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 33.8425 | INR 0 | The current share valuation price of DATAPATTNS.BO based on adjusted close was INR 33.8425. The average price that DATAPATTNS.BO shares were previous bought at was INR 31.0585. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DATAPATTNS.BO has fallen by INR 86,448 compared to the previous valuation of Data Patterns (India) Limited |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 4.80527 | INR 0 | The current share valuation price of DBL.BO based on adjusted close was INR 4.80527. The average price that DBL.BO shares were previous bought at was INR 5.55605. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DBL.BO has fallen by INR 12,499 compared to the previous valuation of Dilip Buildcon Limited |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.51958 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.51958. The average price that DBREALTY.BO shares were previous bought at was INR 1.97032. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has fallen by INR 36,583 compared to the previous valuation of VALOR ESTATE LIMITED |
| DCP.JO - | HOLD | 0 @ ZAR 1.95315 | ZAR 0 | The current share valuation price of DCP.JO based on adjusted close was ZAR 1.95315. The average price that DCP.JO shares were previous bought at was ZAR 1.97061. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DCP.JO has fallen by ZAR 73,411 compared to the previous valuation of |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 15.8518 | INR 0 | The current share valuation price of DEEPAKFERT.BO based on adjusted close was INR 15.8518. The average price that DEEPAKFERT.BO shares were previous bought at was INR 16.2325. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DEEPAKFERT.BO has fallen by INR 50,282 compared to the previous valuation of Deepak Fertilizers &Petrochemicals |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 18.906 | INR 0 | The current share valuation price of DEEPAKNTR.BO based on adjusted close was INR 18.906. The average price that DEEPAKNTR.BO shares were previous bought at was INR 24.433. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DEEPAKNTR.BO has fallen by INR 46,877 compared to the previous valuation of Deepak Nitrite Limited |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 4.67564 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 4.67564. The average price that DELHIVERY.BO shares were previous bought at was INR 4.65725. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has fallen by INR 181,713 compared to the previous valuation of Delhivery Limited |
| DELTA-R.BK - | HOLD | 0 @ THB 6.18842 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.18842. The average price that DELTA-R.BK shares were previous bought at was THB 5.35418. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 4,204,601 compared to the previous valuation of |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.61245 | INR 0 | The current share valuation price of DEVYANI.BO based on adjusted close was INR 1.61245. The average price that DEVYANI.BO shares were previous bought at was INR 1.91613. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DEVYANI.BO has fallen by INR 65,086 compared to the previous valuation of Devyani International Limited |
| DEWA.AE - | HOLD | 0 @ AED 0.726936 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726936. The average price that DEWA.AE shares were previous bought at was AED 0.742571. The current market price is -2.1% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DEYAAR.AE - | HOLD | 0 @ AED 0.274983 | AED 0 | The current share valuation price of DEYAAR.AE based on adjusted close was AED 0.274983. The average price that DEYAAR.AE shares were previous bought at was AED 0.261122. The current market price is 5.3% higher than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DFM.AE - | HOLD | 0 @ AED 0.422004 | AED 0 | The current share valuation price of DFM.AE based on adjusted close was AED 0.422004. The average price that DFM.AE shares were previous bought at was AED 0.415431. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DFM.AE has fallen by AED 21,571 compared to the previous valuation of |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 13.7017 | INR 0 | The current share valuation price of DHANUKA.BO based on adjusted close was INR 13.7017. The average price that DHANUKA.BO shares were previous bought at was INR 16.7464. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DHANUKA.BO has increased by INR 2,670 compared to the previous valuation of Dhanuka Agritech Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHBK.QA - | HOLD | 0 @ QAR 0.727547 | QAR 0 | The current share valuation price of DHBK.QA based on adjusted close was QAR 0.727547. The average price that DHBK.QA shares were previous bought at was QAR 0.623578. The current market price is 16.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.44348 | MYR 0 | The current share valuation price of DIALOG.KL based on adjusted close was MYR 0.44348. The average price that DIALOG.KL shares were previous bought at was MYR 0.432535. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DIALOG.KL has increased by MYR 8,853 compared to the previous valuation of DIALOG GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.51841 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.51841. The average price that DIB.AE shares were previous bought at was AED 2.30582. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 227,182 compared to the previous valuation of |
| DIC.AE - | HOLD | 0 @ AED 0.879402 | AED 0 | The current share valuation price of DIC.AE based on adjusted close was AED 0.879402. The average price that DIC.AE shares were previous bought at was AED 0.732991. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DIC.AE has fallen by AED 120,415 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.2186 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.2186. The average price that DIVISLAB.BO shares were previous bought at was INR 73.2163. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 579,769 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 167.235 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 167.235. The average price that DIXON.BO shares were previous bought at was INR 184.674. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 520,910 compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.10583 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.10583. The average price that DLF.BO shares were previous bought at was INR 9.12126. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 511,130 compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.1249 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.1249. The average price that DMART.BO shares were previous bought at was INR 47.7548. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 444,073 compared to the previous valuation of Avenue Supermarts Limited |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.173721 | PHP 0 | The current share valuation price of DMC.PS based on adjusted close was PHP 0.173721. The average price that DMC.PS shares were previous bought at was PHP 0.186231. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DMC.PS has increased by PHP 47,768 compared to the previous valuation of DMCI HOLDINGS INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4581 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4581. The average price that DNP.WA shares were previous bought at was PLN 22.6204. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 64,195 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOAS.IS - | HOLD | 0 @ TRY 4.37507 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.37507. The average price that DOAS.IS shares were previous bought at was TRY 4.35019. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 11,544 compared to the previous valuation of |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 13.4123 | INR 0 | The current share valuation price of DODLA.BO based on adjusted close was INR 13.4123. The average price that DODLA.BO shares were previous bought at was INR 14.6168. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DODLA.BO has fallen by INR 14,044 compared to the previous valuation of Dodla Dairy Limited |
| DOHOL.IS - | HOLD | 0 @ TRY 0.404288 | TRY 0 | The current share valuation price of DOHOL.IS based on adjusted close was TRY 0.404288. The average price that DOHOL.IS shares were previous bought at was TRY 0.408166. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DOHOL.IS has fallen by TRY 48,942 compared to the previous valuation of |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.1522 | INR 0 | The current share valuation price of DOMS.BO based on adjusted close was INR 28.1522. The average price that DOMS.BO shares were previous bought at was INR 30.9951. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DOMS.BO has fallen by INR 16,974 compared to the previous valuation of DOMS Industries Limited |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 28.22 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 28.22. The average price that DQ shares were previous bought at was USD 23.0477. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in DQ has fallen by USD 63,325 compared to the previous valuation of Daqo New Energy Corp ADR |
| DRD.JO - | HOLD | 0 @ ZAR 2.71423 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 2.71423. The average price that DRD.JO shares were previous bought at was ZAR 1.91572. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DRD.JO has fallen by ZAR 273,643 compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9007 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9007. The average price that DRREDDY.BO shares were previous bought at was INR 15.59. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 267,049 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 12.8938 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.8938. The average price that DSY.JO shares were previous bought at was ZAR 11.8408. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 609,538 compared to the previous valuation of |
| DTC.AE - | HOLD | 0 @ AED 0.677929 | AED 0 | The current share valuation price of DTC.AE based on adjusted close was AED 0.677929. The average price that DTC.AE shares were previous bought at was AED 0.709727. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DTC.AE has fallen by AED 28,191 compared to the previous valuation of |
| DTC.JO - | HOLD | 0 @ ZAR 4.5327 | ZAR 0 | The current share valuation price of DTC.JO based on adjusted close was ZAR 4.5327. The average price that DTC.JO shares were previous bought at was ZAR 3.37111. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in DTC.JO has fallen by ZAR 87,346 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.936007 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.936007. The average price that DUBK.QA shares were previous bought at was QAR 0.980512. The current market price is -4.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 103.034 | INR 0 | The current share valuation price of DYNAMATECH.BO based on adjusted close was INR 103.034. The average price that DYNAMATECH.BO shares were previous bought at was INR 85.6267. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DYNAMATECH.BO has fallen by INR 37,690 compared to the previous valuation of Dynamatic Technologies Ltd. |
| EA-R.BK - | HOLD | 0 @ THB 0.0843596 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0843596. The average price that EA-R.BK shares were previous bought at was THB 0.0904356. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 24,487 compared to the previous valuation of |
| EAND - | HOLD | 0 @ AED 4.90614 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.90614. The average price that EAND shares were previous bought at was AED 4.81287. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 1,221,049 compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 1.00105 | EGP 0 | |
| EAT.WA - | HOLD | 0 @ PLN 3.43473 | PLN 0 | The current share valuation price of EAT.WA based on adjusted close was PLN 3.43473. The average price that EAT.WA shares were previous bought at was PLN 4.40996. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in EAT.WA has fallen by PLN 20,040 compared to the previous valuation of |
| ECL.SN - | HOLD | 0 @ CLP 1.4303 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.4303. The average price that ECL.SN shares were previous bought at was CLP 1.25187. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ECL.SN has fallen by CLP 56,976 compared to the previous valuation of |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 49.8084 | INR 0 | The current share valuation price of ECLERX.BO based on adjusted close was INR 49.8084. The average price that ECLERX.BO shares were previous bought at was INR 43.3093. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ECLERX.BO has fallen by INR 80,251 compared to the previous valuation of eClerx Services Limited |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.513377 | MYR 0 | The current share valuation price of ECOWLD.KL based on adjusted close was MYR 0.513377. The average price that ECOWLD.KL shares were previous bought at was MYR 0.478558. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ECOWLD.KL has increased by MYR 2,657 compared to the previous valuation of ECO WORLD DEVELOPMENT GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.24814 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.24814. The average price that EDELWEISS.BO shares were previous bought at was INR 1.26889. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 50,108 compared to the previous valuation of Edelweiss Financial Services Ltd. |
| EFIH.CA - | HOLD | 0 @ EGP 0.343309 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.343309. The average price that EFIH.CA shares were previous bought at was EGP 0.247987. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 451 compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.47906 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.47906. The average price that EGCO-R.BK shares were previous bought at was THB 3.55972. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EGCO-R.BK has fallen by THB 46,895 compared to the previous valuation of |
| EGEEN.IS - | HOLD | 0 @ TRY 175.639 | TRY 0 | The current share valuation price of EGEEN.IS based on adjusted close was TRY 175.639. The average price that EGEEN.IS shares were previous bought at was TRY 188.46. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EGEEN.IS has fallen by TRY 8,146 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 79.7284 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 79.7284. The average price that EICHERMOT.BO shares were previous bought at was INR 69.7178. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 240,813 compared to the previous valuation of Eicher Motors Ltd. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.3807 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.3807. The average price that EIDPARRY.BO shares were previous bought at was INR 11.252. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has fallen by INR 50,560 compared to the previous valuation of E.I.D. Parry (India) Ltd. |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.18506 | INR 0 | The current share valuation price of EIHOTEL.BO based on adjusted close was INR 4.18506. The average price that EIHOTEL.BO shares were previous bought at was INR 4.37186. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EIHOTEL.BO has fallen by INR 34,336 compared to the previous valuation of EIH Ltd |
| EKGYO.IS - | HOLD | 0 @ TRY 0.474025 | TRY 0 | The current share valuation price of EKGYO.IS based on adjusted close was TRY 0.474025. The average price that EKGYO.IS shares were previous bought at was TRY 0.463086. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EKGYO.IS has increased by TRY 22,384 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 5.74789 | INR 0 | The current share valuation price of ELECON.BO based on adjusted close was INR 5.74789. The average price that ELECON.BO shares were previous bought at was INR 6.82445. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ELECON.BO has fallen by INR 68,623 compared to the previous valuation of Elecon Engineering Co.Ltd. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.841817 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.841817. The average price that ELECTCAST.BO shares were previous bought at was INR 1.35128. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 26,120 compared to the previous valuation of Electrosteel Castings Ltd. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.50651 | INR 0 | The current share valuation price of ELGIEQUIP.BO based on adjusted close was INR 5.50651. The average price that ELGIEQUIP.BO shares were previous bought at was INR 6.28782. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ELGIEQUIP.BO has fallen by INR 91,580 compared to the previous valuation of Elgi Equipments Ltd. |
| ELPE - | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of ELPE based on adjusted close was EUR 9.64401. The average price that ELPE shares were previous bought at was EUR 8.67979. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ELPE has increased by EUR 5,251 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.64829 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.64829. The average price that EMAAR.AE shares were previous bought at was AED 3.34293. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 752,700 compared to the previous valuation of |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 5.73616 | INR 0 | The current share valuation price of EMAMILTD.BO based on adjusted close was INR 5.73616. The average price that EMAMILTD.BO shares were previous bought at was INR 6.88298. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EMAMILTD.BO has fallen by INR 66,187 compared to the previous valuation of Emami Ltd |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.83277 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.83277. The average price that EMBASSY.BO shares were previous bought at was INR 4.64496. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has fallen by INR 210,175 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.67039 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.67039. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.36469. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 1,746,531 compared to the previous valuation of |
| EMPOWER.AE - | HOLD | 0 @ AED 0.419281 | AED 0 | The current share valuation price of EMPOWER.AE based on adjusted close was AED 0.419281. The average price that EMPOWER.AE shares were previous bought at was AED 0.45323. The current market price is -7.5% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0754762 | IDR 0 | The current share valuation price of EMTK.JK based on adjusted close was IDR 0.0754762. The average price that EMTK.JK shares were previous bought at was IDR 0.0567994. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EMTK.JK has increased by IDR 104,187 compared to the previous valuation of ELANG MAHKOTA TEKNOLOGI however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 6.80673 | INR 0 | The current share valuation price of EMUDHRA.BO based on adjusted close was INR 6.80673. The average price that EMUDHRA.BO shares were previous bought at was INR 8.61741. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EMUDHRA.BO has fallen by INR 15,016 compared to the previous valuation of eMudhra Limited |
| ENA.WA - | HOLD | 0 @ PLN 5.51507 | PLN 0 | The current share valuation price of ENA.WA based on adjusted close was PLN 5.51507. The average price that ENA.WA shares were previous bought at was PLN 4.54864. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ENA.WA has fallen by PLN 105,116 compared to the previous valuation of |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 30.2665 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 30.2665. The average price that ENDURANCE.BO shares were previous bought at was INR 30.0958. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 93,183 compared to the previous valuation of Endurance Technologies Limited |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0964843 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0964843. The average price that ENELAM.SN shares were previous bought at was CLP 0.0971652. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 4,802 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0744396 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0744396. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0729491. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 20,537 compared to the previous valuation of |
| ENERY.IS - | HOLD | 0 @ TRY 0.258923 | TRY 0 | The current share valuation price of ENERY.IS based on adjusted close was TRY 0.258923. The average price that ENERY.IS shares were previous bought at was TRY 0.223697. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ENERY.IS has increased by TRY 23,193 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.18774 | INR 0 | The current share valuation price of ENGINERSIN.BO based on adjusted close was INR 2.18774. The average price that ENGINERSIN.BO shares were previous bought at was INR 2.32063. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ENGINERSIN.BO has fallen by INR 22,234 compared to the previous valuation of Engineers India Ltd. |
| ENJSA.IS - | HOLD | 0 @ TRY 1.82 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.82. The average price that ENJSA.IS shares were previous bought at was TRY 1.74013. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ENJSA.IS has increased by TRY 1,568 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENTEL.SN - | HOLD | 0 @ CLP 5.02435 | CLP 0 | The current share valuation price of ENTEL.SN based on adjusted close was CLP 5.02435. The average price that ENTEL.SN shares were previous bought at was CLP 3.82616. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ENTEL.SN has fallen by CLP 46,359 compared to the previous valuation of |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 16.224 | INR 0 | The current share valuation price of EPIGRAL.BO based on adjusted close was INR 16.224. The average price that EPIGRAL.BO shares were previous bought at was INR 20.8354. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in EPIGRAL.BO has fallen by INR 8,085 compared to the previous valuation of Epigral Limited |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.22294 | INR 0 | The current share valuation price of EPL.BO based on adjusted close was INR 2.22294. The average price that EPL.BO shares were previous bought at was INR 2.64623. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EPL.BO has increased by INR 197 compared to the previous valuation of EPL LIMITED however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQU.JO - | HOLD | 0 @ ZAR 1.03675 | ZAR 0 | The current share valuation price of EQU.JO based on adjusted close was ZAR 1.03675. The average price that EQU.JO shares were previous bought at was ZAR 0.910934. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EQU.JO has fallen by ZAR 13,670 compared to the previous valuation of |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.71498 | INR 0 | The current share valuation price of EQUITASBNK.BO based on adjusted close was INR 0.71498. The average price that EQUITASBNK.BO shares were previous bought at was INR 0.735263. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EQUITASBNK.BO has fallen by INR 11,972 compared to the previous valuation of Equitas Small Finance Bank Limited |
| EREGL.IS - | HOLD | 0 @ TRY 0.568265 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.568265. The average price that EREGL.IS shares were previous bought at was TRY 0.625699. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 72,548 compared to the previous valuation of |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 18.6176 | INR 0 | The current share valuation price of ERIS.BO based on adjusted close was INR 18.6176. The average price that ERIS.BO shares were previous bought at was INR 17.8333. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ERIS.BO has fallen by INR 18,948 compared to the previous valuation of Eris Lifesciences Limited |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 63.2072 | INR 0 | The current share valuation price of ESABINDIA.BO based on adjusted close was INR 63.2072. The average price that ESABINDIA.BO shares were previous bought at was INR 62.7557. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ESABINDIA.BO has fallen by INR 17,549 compared to the previous valuation of Esab India Ltd. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0377381 | IDR 0 | The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0377381. The average price that ESSA.JK shares were previous bought at was IDR 0.0430875. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ESSA.JK has fallen by IDR 23,527 compared to the previous valuation of ESSA INDUSTRIES INDONESIA |
| ETE - | HOLD | 0 @ EUR 15.0037 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.0037. The average price that ETE shares were previous bought at was EUR 11.7908. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 47,849 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.32561 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.32561. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 1,860 compared to the previous valuation of |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 32.4267 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 32.4267. The average price that ETHOSLTD.BO shares were previous bought at was INR 29.7816. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 7,361 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.56032 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.56032. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.48521. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EUREKAFORB.NS has increased by INR 25,054 compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.91051 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.91051. The average price that EUROB shares were previous bought at was EUR 3.13693. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 49,451 compared to the previous valuation of |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.19456 | INR 0 | The current share valuation price of EXIDEIND.BO based on adjusted close was INR 4.19456. The average price that EXIDEIND.BO shares were previous bought at was INR 4.71041. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EXIDEIND.BO has fallen by INR 130,176 compared to the previous valuation of Exide Industries Ltd. |
| EXX.JO - | HOLD | 0 @ ZAR 10.3457 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.3457. The average price that EXX.JO shares were previous bought at was ZAR 9.75095. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EXX.JO has fallen by ZAR 472,683 compared to the previous valuation of |
| EYDAP - | HOLD | 0 @ EUR 8.05105 | EUR 0 | The current share valuation price of EYDAP based on adjusted close was EUR 8.05105. The average price that EYDAP shares were previous bought at was EUR 7.06317. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EYDAP has fallen by EUR 3,797 compared to the previous valuation of |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 7.86213 | MYR 0 | The current share valuation price of F&N.KL based on adjusted close was MYR 7.86213. The average price that F&N.KL shares were previous bought at was MYR 6.84541. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in F&N.KL has increased by MYR 7,876 compared to the previous valuation of FRASER & NEAVE HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.36706 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.36706. The average price that FAB shares were previous bought at was AED 4.18408. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 1,246,846 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.3045 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.3045. The average price that FALABELLA.SN shares were previous bought at was CLP 5.18299. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 58,039 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 4.59295 | INR 0 | The current share valuation price of FDC.BO based on adjusted close was INR 4.59295. The average price that FDC.BO shares were previous bought at was INR 5.36453. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FDC.BO has fallen by INR 8,475 compared to the previous valuation of FDC Ltd. |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.73856 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.73856. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.49871. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FEDERALBNK.BO has fallen by INR 107,591 compared to the previous valuation of Federal Bank Ltd. |
| FEES - | HOLD | 0 @ RUB 0.000000126679 | RUB 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.4672 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.4672. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.0571. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 96,931 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFB.JO - | HOLD | 0 @ ZAR 1.42761 | ZAR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.583273 | MYR 0 | The current share valuation price of FFB.KL based on adjusted close was MYR 0.583273. The average price that FFB.KL shares were previous bought at was MYR 0.487301. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FFB.KL has fallen by MYR 2,783 compared to the previous valuation of FARM FRESH |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.66595 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.66595. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.64579. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has fallen by MXN 1,357 compared to the previous valuation of |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.390859 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.390859. The average price that FILM.JK shares were previous bought at was IDR 0.133721. The current market price is 192.3% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 137,169 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 8.47181 | INR 0 | The current share valuation price of FINCABLES.BO based on adjusted close was INR 8.47181. The average price that FINCABLES.BO shares were previous bought at was INR 11.0216. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FINCABLES.BO has fallen by INR 24,286 compared to the previous valuation of Finolex Cables Ltd. |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 50.7135 | INR 0 | The current share valuation price of FINEORG.BO based on adjusted close was INR 50.7135. The average price that FINEORG.BO shares were previous bought at was INR 55.5875. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FINEORG.BO has fallen by INR 32,551 compared to the previous valuation of Fine Organic Industries Limited |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.03084 | INR 0 | The current share valuation price of FINPIPE.BO based on adjusted close was INR 2.03084. The average price that FINPIPE.BO shares were previous bought at was INR 2.58449. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in FINPIPE.BO has increased by INR 1,367 compared to the previous valuation of Finolex Industries Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 4.74 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 4.74. The average price that FINV shares were previous bought at was USD 6.97091. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 10,677 compared to the previous valuation of FinVolution Group |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125483 | RUB 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 6.92183 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 6.92183. The average price that FIVESTAR.BO shares were previous bought at was INR 7.65321. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has increased by INR 72,499 compared to the previous valuation of Five-Star Business Finance Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000126376 | RUB 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 38.9015 | INR 0 | The current share valuation price of FLUOROCHEM.BO based on adjusted close was INR 38.9015. The average price that FLUOROCHEM.BO shares were previous bought at was INR 44.1198. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FLUOROCHEM.BO has fallen by INR 37,401 compared to the previous valuation of Gujarat Fluorochemicals Limited |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 188.87 | INR 0 | The current share valuation price of FORCEMOT.BO based on adjusted close was INR 188.87. The average price that FORCEMOT.BO shares were previous bought at was INR 155.857. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in FORCEMOT.BO has fallen by INR 135,410 compared to the previous valuation of Force Motors Limited |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.2922 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 10.2922. The average price that FORTIS.BO shares were previous bought at was INR 9.49856. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FORTIS.BO has fallen by INR 373,941 compared to the previous valuation of Fortis Healthcare Ltd |
| FROTO.IS - | HOLD | 0 @ TRY 2.21581 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.21581. The average price that FROTO.IS shares were previous bought at was TRY 2.32707. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 75,919 compared to the previous valuation of |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.05809 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.05809. The average price that FRTKF.KL shares were previous bought at was MYR 0.986753. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FRTKF.KL has fallen by MYR 79,822 compared to the previous valuation of FRONTKEN CORPORATION |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 4.01911 | INR 0 | The current share valuation price of FSL.BO based on adjusted close was INR 4.01911. The average price that FSL.BO shares were previous bought at was INR 4.11722. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FSL.BO has fallen by INR 3,994 compared to the previous valuation of Firstsource Solutions Ltd. |
| FSR.JO - | HOLD | 0 @ ZAR 4.67197 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.67197. The average price that FSR.JO shares were previous bought at was ZAR 4.49061. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 1,692,972 compared to the previous valuation of |
| FWRY.CA - | HOLD | 0 @ EGP 0.322445 | EGP 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 11.3963 | INR 0 | The current share valuation price of GABRIEL.BO based on adjusted close was INR 11.3963. The average price that GABRIEL.BO shares were previous bought at was INR 9.77612. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GABRIEL.BO has fallen by INR 89,467 compared to the previous valuation of Gabriel India Ltd. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.04492 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.04492. The average price that GAIL.BO shares were previous bought at was INR 2.19655. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 210,025 compared to the previous valuation of Gail (India) Ltd. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 23.0452 | INR 0 | The current share valuation price of GALAXYSURF.BO based on adjusted close was INR 23.0452. The average price that GALAXYSURF.BO shares were previous bought at was INR 28.6649. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in GALAXYSURF.BO has fallen by INR 17,341 compared to the previous valuation of Galaxy Surfactants Limited |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.30634 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.30634. The average price that GAMUDA.KL shares were previous bought at was MYR 1.0469. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 93,599 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 22.4868 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.4868. The average price that GAPB.MX shares were previous bought at was MXN 21.6294. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 289,234 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 8.01923 | INR 0 | The current share valuation price of GARFIBRES.BO based on adjusted close was INR 8.01923. The average price that GARFIBRES.BO shares were previous bought at was INR 12.7387. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in GARFIBRES.BO has fallen by INR 31,797 compared to the previous valuation of GARWARE TECHNICAL FIBRES LIMITED |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.03398 | MYR 0 | The current share valuation price of GASMSIA.KL based on adjusted close was MYR 1.03398. The average price that GASMSIA.KL shares were previous bought at was MYR 1.0373. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GASMSIA.KL has fallen by MYR 18,090 compared to the previous valuation of GAS MALAYSIA SDN |
| GAZP - | HOLD | 0 @ RUB 0.00012623 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13588 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13588. The average price that GBK.KW shares were previous bought at was KWD 1.0778. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 2,218 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.79131 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.79131. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.80984. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 243,981 compared to the previous valuation of |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.218125 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.218125. The average price that GCB.KL shares were previous bought at was MYR 0.320007. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 3,000 compared to the previous valuation of GUAN CHONG |
| GCC*.MX - | HOLD | 0 @ MXN 9.42991 | MXN 0 | The current share valuation price of GCC*.MX based on adjusted close was MXN 9.42991. The average price that GCC*.MX shares were previous bought at was MXN 9.1833. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GCC*.MX has fallen by MXN 45,866 compared to the previous valuation of |
| GEKTERNA - | HOLD | 0 @ EUR 27.7876 | EUR 0 | The current share valuation price of GEKTERNA based on adjusted close was EUR 27.7876. The average price that GEKTERNA shares were previous bought at was EUR 23.3831. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in GEKTERNA has fallen by EUR 30,884 compared to the previous valuation of |
| GEMC - | HOLD | 0 @ RUB 0.000121276 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.32796 | TRY 0 | The current share valuation price of GENIL.IS based on adjusted close was TRY 4.32796. The average price that GENIL.IS shares were previous bought at was TRY 4.1905. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GENIL.IS has fallen by TRY 23,820 compared to the previous valuation of |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.566402 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.566402. The average price that GENM.KL shares were previous bought at was MYR 0.509941. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GENM.KL has fallen by MYR 11,789 compared to the previous valuation of GENTING MALAYSIA |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.30466 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.30466. The average price that GENTERA*.MX shares were previous bought at was MXN 2.05596. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 58,799 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.802603 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.802603. The average price that GENTING.KL shares were previous bought at was MYR 0.795827. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 77,819 compared to the previous valuation of GENTING |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.70956 | INR 0 | The current share valuation price of GENUSPOWER.BO based on adjusted close was INR 3.70956. The average price that GENUSPOWER.BO shares were previous bought at was INR 4.23541. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GENUSPOWER.BO has fallen by INR 18,596 compared to the previous valuation of Genus Power Infrastructures Ltd |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 12.2546 | INR 0 | The current share valuation price of GESHIP.BO based on adjusted close was INR 12.2546. The average price that GESHIP.BO shares were previous bought at was INR 12.4187. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GESHIP.BO has fallen by INR 50,576 compared to the previous valuation of Great Eastern Shipping Co. Ltd. |
| GFI.JO - | HOLD | 0 @ ZAR 38.0721 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.0721. The average price that GFI.JO shares were previous bought at was ZAR 29.4357. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 5,462,118 compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.336 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.336. The average price that GFINBURO.MX shares were previous bought at was MXN 2.51084. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 99,951 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.34075 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.34075. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.80105. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 1,692,607 compared to the previous valuation of |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.65475 | INR 0 | The current share valuation price of GHCL.BO based on adjusted close was INR 6.65475. The average price that GHCL.BO shares were previous bought at was INR 6.88857. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GHCL.BO has fallen by INR 21,755 compared to the previous valuation of GHCL Ltd. |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 92.4903 | INR 0 | The current share valuation price of GILLETTE.BO based on adjusted close was INR 92.4903. The average price that GILLETTE.BO shares were previous bought at was INR 108.866. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GILLETTE.BO has fallen by INR 41,556 compared to the previous valuation of Gillette India Ltd. |
| GISS.QA - | HOLD | 0 @ QAR 0.761329 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 20.2235 | INR 0 | The current share valuation price of GLAND.BO based on adjusted close was INR 20.2235. The average price that GLAND.BO shares were previous bought at was INR 20.7115. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GLAND.BO has fallen by INR 29,011 compared to the previous valuation of Gland Pharma Limited |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 27.9142 | INR 0 | The current share valuation price of GLAXO.BO based on adjusted close was INR 27.9142. The average price that GLAXO.BO shares were previous bought at was INR 31.2596. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GLAXO.BO has fallen by INR 47,899 compared to the previous valuation of GlaxoSmithkline Pharmaceuticals Ltd. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 20.609 | INR 0 | The current share valuation price of GLENMARK.BO based on adjusted close was INR 20.609. The average price that GLENMARK.BO shares were previous bought at was INR 20.1166. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GLENMARK.BO has fallen by INR 252,267 compared to the previous valuation of Glenmark Pharmaceuticals ltd |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.184729 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.184729. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.198179. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has increased by THB 5,748 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 5.46349 | INR 0 | The current share valuation price of GMDCLTD.BO based on adjusted close was INR 5.46349. The average price that GMDCLTD.BO shares were previous bought at was INR 5.12239. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GMDCLTD.BO has fallen by INR 53,725 compared to the previous valuation of Gujarat Mineral Development Corpora |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.06927 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.06927. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.71596. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 388,818 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 13.295 | INR 0 | The current share valuation price of GMMPFAUDLR.BO based on adjusted close was INR 13.295. The average price that GMMPFAUDLR.BO shares were previous bought at was INR 14.0715. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GMMPFAUDLR.BO has fallen by INR 45,419 compared to the previous valuation of GMM Pfaudler Ltd. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.16276 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.16276. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.06707. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 9,383 compared to the previous valuation of GMR AIRPORTS LTD |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.4151 | INR 0 | The current share valuation price of GMRP&UI.BO based on adjusted close was INR 1.4151. The average price that GMRP&UI.BO shares were previous bought at was INR 1.38716. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GMRP&UI.BO has fallen by INR 37,963 compared to the previous valuation of GMR Power and Urban Infra Limited |
| GND.JO - | HOLD | 0 @ ZAR 0.967405 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.967405. The average price that GND.JO shares were previous bought at was ZAR 0.721755. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in GND.JO has fallen by ZAR 15,887 compared to the previous valuation of |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.50148 | INR 0 | The current share valuation price of GNFC.BO based on adjusted close was INR 5.50148. The average price that GNFC.BO shares were previous bought at was INR 6.28421. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GNFC.BO has fallen by INR 8,238 compared to the previous valuation of Gujarat Narmada Valley Fert.Co.Ltd |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 5.98033 | INR 0 | The current share valuation price of GOCOLORS.BO based on adjusted close was INR 5.98033. The average price that GOCOLORS.BO shares were previous bought at was INR 10.5757. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in GOCOLORS.BO has fallen by INR 6,441 compared to the previous valuation of Go Fashion (India) Limited |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 32.2758 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 32.2758. The average price that GODFRYPHLP.BO shares were previous bought at was INR 49.9505. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in GODFRYPHLP.BO has fallen by INR 118,449 compared to the previous valuation of Godfrey Phillips India Ltd. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.90959 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.90959. The average price that GODIGIT.BO shares were previous bought at was INR 4.00499. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has fallen by INR 45,568 compared to the previous valuation of Go Digit General Insurance Limited |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.5742 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.5742. The average price that GODREJCP.BO shares were previous bought at was INR 13.9199. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 145,015 compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 23.3659 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 23.3659. The average price that GODREJPROP.BO shares were previous bought at was INR 26.8722. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 247,559 compared to the previous valuation of Godrej Properties Limited |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 10.48 | INR 0 | The current share valuation price of GOKEX.BO based on adjusted close was INR 10.48. The average price that GOKEX.BO shares were previous bought at was INR 10.3722. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GOKEX.BO has fallen by INR 33,284 compared to the previous valuation of Gokaldas Exports Ltd |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00383371 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00383371. The average price that GOTO.JK shares were previous bought at was IDR 0.00396257. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 571,054 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.70101 | INR 0 | The current share valuation price of GPIL.BO based on adjusted close was INR 2.70101. The average price that GPIL.BO shares were previous bought at was INR 2.55859. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GPIL.BO has fallen by INR 43,932 compared to the previous valuation of GODAWARI POWER AND ISPAT LTD. |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.9886 | INR 0 | The current share valuation price of GPPL.BO based on adjusted close was INR 1.9886. The average price that GPPL.BO shares were previous bought at was INR 1.97341. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GPPL.BO has fallen by INR 7,724 compared to the previous valuation of Gujarat Pipavav Port Limited |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 6.08147 | INR 0 | The current share valuation price of GRANULES.BO based on adjusted close was INR 6.08147. The average price that GRANULES.BO shares were previous bought at was INR 6.29013. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GRANULES.BO has fallen by INR 56,937 compared to the previous valuation of Granules India Ltd. |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.20216 | INR 0 | The current share valuation price of GRAPHITE.BO based on adjusted close was INR 6.20216. The average price that GRAPHITE.BO shares were previous bought at was INR 6.25315. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GRAPHITE.BO has fallen by INR 29,587 compared to the previous valuation of Graphite India Ltd. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.5615 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.5615. The average price that GRASIM.BO shares were previous bought at was INR 31.8267. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 309,290 compared to the previous valuation of Grasim Industries Ltd |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 19.0445 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 19.0445. The average price that GRAVITA.BO shares were previous bought at was INR 21.9635. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has fallen by INR 9,256 compared to the previous valuation of GRAVITA INDIA LIMITED |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.426609 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.426609. The average price that GREATEC.KL shares were previous bought at was MYR 0.455522. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 40,443 compared to the previous valuation of GREATECH TECHNOLOGY |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 16.9894 | INR 0 | The current share valuation price of GRINDWELL.BO based on adjusted close was INR 16.9894. The average price that GRINDWELL.BO shares were previous bought at was INR 20.8448. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GRINDWELL.BO has fallen by INR 19,668 compared to the previous valuation of Grindwell Norton Ltd. |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 12.2277 | INR 0 | The current share valuation price of GRINFRA.BO based on adjusted close was INR 12.2277. The average price that GRINFRA.BO shares were previous bought at was INR 13.5405. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GRINFRA.BO has increased by INR 1,835 compared to the previous valuation of G R Infraprojects Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 31.479 | INR 0 | The current share valuation price of GRSE.BO based on adjusted close was INR 31.479. The average price that GRSE.BO shares were previous bought at was INR 27.0735. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GRSE.BO has fallen by INR 80,141 compared to the previous valuation of Garden Reach Shipbuilders & Engineers Limited |
| GRT.JO - | HOLD | 0 @ ZAR 0.991475 | ZAR 0 | The current share valuation price of GRT.JO based on adjusted close was ZAR 0.991475. The average price that GRT.JO shares were previous bought at was ZAR 0.83678. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GRT.JO has fallen by ZAR 218,025 compared to the previous valuation of |
| GRUMAB.MX - | HOLD | 0 @ MXN 16.7594 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 16.7594. The average price that GRUMAB.MX shares were previous bought at was MXN 17.5828. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 118,766 compared to the previous valuation of |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.65719 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.65719. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.64773. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 44,273 compared to the previous valuation of |
| GRUPOSURA.CL - | HOLD | 0 @ COP 14.2492 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 14.2492. The average price that GRUPOSURA.CL shares were previous bought at was COP 13.3044. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has fallen by COP 44,068 compared to the previous valuation of |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 45.3171 | INR 0 | The current share valuation price of GRWRHITECH.BO based on adjusted close was INR 45.3171. The average price that GRWRHITECH.BO shares were previous bought at was INR 45.5632. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GRWRHITECH.BO has fallen by INR 38,006 compared to the previous valuation of GARWARE HI-TECH FILMS LIMITED |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.10035 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 2.10035. The average price that GSFC.BO shares were previous bought at was INR 2.31928. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GSFC.BO has fallen by INR 18,876 compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.3324 | INR 0 | The current share valuation price of GSPL.BO based on adjusted close was INR 3.3324. The average price that GSPL.BO shares were previous bought at was INR 3.8093. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GSPL.BO has fallen by INR 46,531 compared to the previous valuation of Gujarat State Petronet Ltd. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 9.28098 | PHP 0 | The current share valuation price of GTCAP.PS based on adjusted close was PHP 9.28098. The average price that GTCAP.PS shares were previous bought at was PHP 10.4393. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GTCAP.PS has increased by PHP 35,502 compared to the previous valuation of GT CAPITAL HOLDINGS INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GUBRF.IS - | HOLD | 0 @ TRY 7.86312 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 7.86312. The average price that GUBRF.IS shares were previous bought at was TRY 7.04253. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GUBRF.IS has fallen by TRY 32,624 compared to the previous valuation of |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.45605 | INR 0 | The current share valuation price of GUJGASLTD.BO based on adjusted close was INR 4.45605. The average price that GUJGASLTD.BO shares were previous bought at was INR 5.27615. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GUJGASLTD.BO has fallen by INR 27,009 compared to the previous valuation of Gujarat Gas Limited |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.124 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.124. The average price that GULFOILLUB.BO shares were previous bought at was INR 13.9403. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 7,324 compared to the previous valuation of Gulf Oil Lubricants India Limited |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 32.43 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 32.43. The average price that GVT&D.NS shares were previous bought at was INR 19.9018. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 767,609 compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| GWCS.QA - | HOLD | 0 @ QAR 0.632244 | QAR 0 | The current share valuation price of GWCS.QA based on adjusted close was QAR 0.632244. The average price that GWCS.QA shares were previous bought at was QAR 0.827881. The current market price is -23.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 51.3494 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 51.3494. The average price that HAL.BO shares were previous bought at was INR 53.8083. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 1,041,257 compared to the previous valuation of Hindustan Aeronautics Limited |
| HANA-R.BK - | HOLD | 0 @ THB 0.501847 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.501847. The average price that HANA-R.BK shares were previous bought at was THB 0.648054. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in HANA-R.BK has fallen by THB 67,931 compared to the previous valuation of |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 5.55289 | INR 0 | The current share valuation price of HAPPSTMNDS.BO based on adjusted close was INR 5.55289. The average price that HAPPSTMNDS.BO shares were previous bought at was INR 7.15967. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HAPPSTMNDS.BO has fallen by INR 15,887 compared to the previous valuation of Happiest Minds Technologies Limited |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.3572 | INR 0 | The current share valuation price of HAPPYFORGE.BO based on adjusted close was INR 11.3572. The average price that HAPPYFORGE.BO shares were previous bought at was INR 9.59797. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HAPPYFORGE.BO has fallen by INR 12,335 compared to the previous valuation of Happy Forgings Limited |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.703784 | MYR 0 | The current share valuation price of HAPSENG.KL based on adjusted close was MYR 0.703784. The average price that HAPSENG.KL shares were previous bought at was MYR 0.726189. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HAPSENG.KL has fallen by MYR 28,296 compared to the previous valuation of HAP SENG CONSOLIDATED |
| HAR.JO - | HOLD | 0 @ ZAR 16.7651 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.7651. The average price that HAR.JO shares were previous bought at was ZAR 14.4352. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 699,583 compared to the previous valuation of |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.243432 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.243432. The average price that HARTA.KL shares were previous bought at was MYR 0.444204. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in HARTA.KL has fallen by MYR 44,478 compared to the previous valuation of HARTALEGA HOLDINGS |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.1044 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.1044. The average price that HAVELLS.BO shares were previous bought at was INR 18.2558. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 162,399 compared to the previous valuation of Havells India Limited |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 10.0229 | INR 0 | The current share valuation price of HBLENGINE.NS based on adjusted close was INR 10.0229. The average price that HBLENGINE.NS shares were previous bought at was INR 9.20497. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HBLENGINE.NS has fallen by INR 131,337 compared to the previous valuation of HBL ENGINEERING LTD |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.268537 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.268537. The average price that HCC.BO shares were previous bought at was INR 0.356616. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 22,302 compared to the previous valuation of Hindustan Construction Co. Ltd. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 8.09018 | INR 0 | The current share valuation price of HCG.BO based on adjusted close was INR 8.09018. The average price that HCG.BO shares were previous bought at was INR 7.56355. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HCG.BO has fallen by INR 16,555 compared to the previous valuation of HealthCare Global Enterprises Limited |
| HCI.JO - | HOLD | 0 @ ZAR 7.98281 | ZAR 0 | The current share valuation price of HCI.JO based on adjusted close was ZAR 7.98281. The average price that HCI.JO shares were previous bought at was ZAR 8.34732. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HCI.JO has fallen by ZAR 8,204 compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.9695 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.9695. The average price that HCLTECH.BO shares were previous bought at was INR 19.4462. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 1,519,772 compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.2727 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.2727. The average price that HDFCAMC.BO shares were previous bought at was INR 58.1885. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 149,389 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1533 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1533. The average price that HDFCBANK.BO shares were previous bought at was INR 20.1714. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 6,859,337 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.53774 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.53774. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.60164. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 155,742 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.086558 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.086558. The average price that HEAL.JK shares were previous bought at was IDR 0.0829811. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 1,533 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.46156 | MYR 0 | The current share valuation price of HEIM.KL based on adjusted close was MYR 5.46156. The average price that HEIM.KL shares were previous bought at was MYR 5.46024. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEIM.KL has fallen by MYR 5,380 compared to the previous valuation of HEINEKEN MALAYSIA |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0772765 | TRY 0 | The current share valuation price of HEKTS.IS based on adjusted close was TRY 0.0772765. The average price that HEKTS.IS shares were previous bought at was TRY 0.0827401. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEKTS.IS has fallen by TRY 4,606 compared to the previous valuation of |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.17405 | INR 0 | The current share valuation price of HERITGFOOD.BO based on adjusted close was INR 5.17405. The average price that HERITGFOOD.BO shares were previous bought at was INR 5.63736. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HERITGFOOD.BO has fallen by INR 14,546 compared to the previous valuation of Heritage Foods Limited |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 67.0783 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 67.0783. The average price that HEROMOTOCO.BO shares were previous bought at was INR 58.3844. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 191,299 compared to the previous valuation of Hero MotoCorp Limited |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.214509 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.214509. The average price that HEXTAR.KL shares were previous bought at was MYR 0.21512. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HEXTAR.KL has fallen by MYR 2,490 compared to the previous valuation of HEXTAR GLOBAL |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.800693 | INR 0 | The current share valuation price of HFCL.BO based on adjusted close was INR 0.800693. The average price that HFCL.BO shares were previous bought at was INR 1.07072. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in HFCL.BO has fallen by INR 52,733 compared to the previous valuation of HFCL LIMITED |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 9.65078 | INR 0 | The current share valuation price of HGINFRA.BO based on adjusted close was INR 9.65078. The average price that HGINFRA.BO shares were previous bought at was INR 12.6443. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in HGINFRA.BO has fallen by INR 2,102 compared to the previous valuation of H.G. Infra Engineering Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.69084 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.69084. The average price that HINDALCO.BO shares were previous bought at was INR 8.38113. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 1,162,965 compared to the previous valuation of Hindalco Industries Ltd. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.51064 | INR 0 | The current share valuation price of HINDCOPPER.BO based on adjusted close was INR 3.51064. The average price that HINDCOPPER.BO shares were previous bought at was INR 3.4039. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HINDCOPPER.BO has fallen by INR 160,770 compared to the previous valuation of Hindustan Copper Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.27351 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.27351. The average price that HINDPETRO.BO shares were previous bought at was INR 4.9495. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 286,840 compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1967 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1967. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.0828. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 405,414 compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.06146 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.06146. The average price that HLBANK.KL shares were previous bought at was MYR 4.82959. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 46,672 compared to the previous valuation of HONG LEONG BANK |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.178571 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.178571. The average price that HMPRO-R.BK shares were previous bought at was THB 0.203203. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 3,466 compared to the previous valuation of |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.17254 | INR 0 | The current share valuation price of HNDFDS.BO based on adjusted close was INR 6.17254. The average price that HNDFDS.BO shares were previous bought at was INR 6.32383. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HNDFDS.BO has fallen by INR 1,898 compared to the previous valuation of Hindustan Foods Ltd. |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 13.0804 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 13.0804. The average price that HOMEFIRST.BO shares were previous bought at was INR 13.9526. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 51,884 compared to the previous valuation of Home First Finance Company India Limited |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.20389 | INR 0 | The current share valuation price of HONASA.BO based on adjusted close was INR 3.20389. The average price that HONASA.BO shares were previous bought at was INR 3.40726. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HONASA.BO has fallen by INR 21,363 compared to the previous valuation of Honasa Consumer Limited |
| HRHO.CA - | HOLD | 0 @ EGP 0.558483 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.558483. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 1,677 compared to the previous valuation of |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 4.92317 | INR 0 | The current share valuation price of HSCL.BO based on adjusted close was INR 4.92317. The average price that HSCL.BO shares were previous bought at was INR 5.58694. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HSCL.BO has fallen by INR 62,711 compared to the previous valuation of Himadri Speciality Chemical Ltd. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 43.92. The average price that HTHT shares were previous bought at was USD 38.0393. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 152,545 compared to the previous valuation of Huazhu Group Ltd |
| HTO - | HOLD | 0 @ EUR 19.6906 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.6906. The average price that HTO shares were previous bought at was EUR 17.8938. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 2,353 compared to the previous valuation of |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 7.90887 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 7.90887. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.17487. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HUMANSOFT.KW has increased by KWD 698 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HYP.JO - | HOLD | 0 @ ZAR 3.17788 | ZAR 0 | The current share valuation price of HYP.JO based on adjusted close was ZAR 3.17788. The average price that HYP.JO shares were previous bought at was ZAR 2.67608. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HYP.JO has fallen by ZAR 38,331 compared to the previous valuation of |
| IAM.SN - | HOLD | 0 @ CLP 1.04641 | CLP 0 | The current share valuation price of IAM.SN based on adjusted close was CLP 1.04641. The average price that IAM.SN shares were previous bought at was CLP 0.914275. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IAM.SN has fallen by CLP 7,428 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3042 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3042. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9028. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 4,121,193 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3959 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3959. The average price that ICICIGI.BO shares were previous bought at was INR 22.1293. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 346,269 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.82684 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.82684. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.9022. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 150,135 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.52908 | INR 0 | The current share valuation price of ICIL.BO based on adjusted close was INR 3.52908. The average price that ICIL.BO shares were previous bought at was INR 3.67062. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ICIL.BO has fallen by INR 15,925 compared to the previous valuation of Indo Count Industries Ltd |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.43396 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.43396. The average price that ICT.PS shares were previous bought at was PHP 8.01247. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 380,121 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.111415 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.111415. The average price that IDEA.BO shares were previous bought at was INR 0.097033. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 214,048 compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.875342 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.875342. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.841053. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 132,072 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.57702 | INR 0 | The current share valuation price of IEX.BO based on adjusted close was INR 1.57702. The average price that IEX.BO shares were previous bought at was INR 1.90502. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in IEX.BO has fallen by INR 47,697 compared to the previous valuation of Indian Energy Exchange Limited |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.586914 | INR 0 | The current share valuation price of IFCI.BO based on adjusted close was INR 0.586914. The average price that IFCI.BO shares were previous bought at was INR 0.666014. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IFCI.BO has fallen by INR 36,090 compared to the previous valuation of IFCI Ltd. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 39.98. The average price that IFS shares were previous bought at was USD 35.3295. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IFS has increased by USD 102,198 compared to the previous valuation of Intercorp Financial Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFS - Infas Holding AG | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 39.98. The average price that IFS shares were previous bought at was USD 35.3295. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IFS has increased by USD 102,198 compared to the previous valuation of Infas Holding AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.25066 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.25066. The average price that IGL.BO shares were previous bought at was INR 2.3581. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 90,277 compared to the previous valuation of Indraprashtha Gas Ltd. |
| IGRD.QA - | HOLD | 0 @ QAR 1.06701 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.06701. The average price that IGRD.QA shares were previous bought at was QAR 0.894162. The current market price is 19.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.9571 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.9571. The average price that IHH.KL shares were previous bought at was MYR 1.75264. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 6,223 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 6.03453 | INR 0 | The current share valuation price of IIFL.BO based on adjusted close was INR 6.03453. The average price that IIFL.BO shares were previous bought at was INR 5.41712. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IIFL.BO has fallen by INR 53,358 compared to the previous valuation of IIFL FINANCE LIMITED |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.38213 | INR 0 | The current share valuation price of IIFLCAPS.NS based on adjusted close was INR 3.38213. The average price that IIFLCAPS.NS shares were previous bought at was INR 3.54573. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IIFLCAPS.NS has fallen by INR 46,900 compared to the previous valuation of IIFL CAPITAL SERVICES LTD |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.600145 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.600145. The average price that IJM.KL shares were previous bought at was MYR 0.628583. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 21,784 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.187 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.187. The average price that IKSA.L shares were previous bought at was USD 6.24594. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IKSA.L has fallen by USD 533,068 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
| IMP.JO - | HOLD | 0 @ ZAR 10.8134 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.8134. The average price that IMP.JO shares were previous bought at was ZAR 9.06231. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 1,542,087 compared to the previous valuation of |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.583273 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.583273. The average price that INARI.KL shares were previous bought at was MYR 0.560838. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 8,864 compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.236013 | IDR 0 | The current share valuation price of INCO.JK based on adjusted close was IDR 0.236013. The average price that INCO.JK shares were previous bought at was IDR 0.231941. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in INCO.JK has increased by IDR 48,613 compared to the previous valuation of VALE INDONESIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.4268 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.4268. The average price that INDF.JK shares were previous bought at was IDR 0.461354. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 50,761 compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 5.69984 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 5.69984. The average price that INDGN.NS shares were previous bought at was INR 6.27149. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INDGN.NS has fallen by INR 20,645 compared to the previous valuation of INDEGENE LTD |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.19355 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.19355. The average price that INDHOTEL.BO shares were previous bought at was INR 8.63063. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 179,724 compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.51137 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.51137. The average price that INDIACEM.BO shares were previous bought at was INR 3.30705. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 26,951 compared to the previous valuation of India Cements Ltd. |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 26.1698 | INR 0 | The current share valuation price of INDIAMART.BO based on adjusted close was INR 26.1698. The average price that INDIAMART.BO shares were previous bought at was INR 28.2635. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in INDIAMART.BO has fallen by INR 60,073 compared to the previous valuation of IndiaMART InterMESH Limited |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.8279 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 9.8279. The average price that INDIASHLTR.BO shares were previous bought at was INR 9.46169. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in INDIASHLTR.BO has fallen by INR 20,053 compared to the previous valuation of India Shelter Finance Corporation Limited |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.3014 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.3014. The average price that INDIGO.BO shares were previous bought at was INR 62.1494. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 42,049 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 14.3175 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 14.3175. The average price that INDIGOPNTS.BO shares were previous bought at was INR 11.8837. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has fallen by INR 12,266 compared to the previous valuation of Indigo Paints Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.46025 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.46025. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2299. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 164,853 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.4365 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.4365. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.39697. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 266,822 compared to the previous valuation of INDUS TOWERS LIMITED |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.223837 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.223837. The average price that INFIBEAM.BO shares were previous bought at was INR 0.239825. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has increased by INR 10,136 compared to the previous valuation of INFIBEAM AVENUES LIMITED however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.2655 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.2655. The average price that INFY.BO shares were previous bought at was INR 18.8958. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 510,548 compared to the previous valuation of Infosys Ltd |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 43.4229 | INR 0 | The current share valuation price of INGERRAND.BO based on adjusted close was INR 43.4229. The average price that INGERRAND.BO shares were previous bought at was INR 46.6303. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in INGERRAND.BO has fallen by INR 10,142 compared to the previous valuation of Ingersoll-Rand (India) Ltd. |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.455253 | IDR 0 | The current share valuation price of INKP.JK based on adjusted close was IDR 0.455253. The average price that INKP.JK shares were previous bought at was IDR 0.432453. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INKP.JK has fallen by IDR 29,333 compared to the previous valuation of INDAH KIAT PULP & PAPER |
| INL.JO - | HOLD | 0 @ ZAR 6.96497 | ZAR 0 | The current share valuation price of INL.JO based on adjusted close was ZAR 6.96497. The average price that INL.JO shares were previous bought at was ZAR 7.42797. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in INL.JO has fallen by ZAR 263,611 compared to the previous valuation of |
| INLOT - | HOLD | 0 @ EUR 1.24446 | EUR 0 | The current share valuation price of INLOT based on adjusted close was EUR 1.24446. The average price that INLOT shares were previous bought at was EUR 1.18681. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in INLOT has fallen by EUR 5,507 compared to the previous valuation of |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.55853 | INR 0 | The current share valuation price of INOXGREEN.BO based on adjusted close was INR 2.55853. The average price that INOXGREEN.BO shares were previous bought at was INR 2.16933. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in INOXGREEN.BO has fallen by INR 11,133 compared to the previous valuation of INOX GREEN ENERGY SERVICES LIMITED |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 12.8524 | INR 0 | The current share valuation price of INOXINDIA.BO based on adjusted close was INR 12.8524. The average price that INOXINDIA.BO shares were previous bought at was INR 13.5229. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in INOXINDIA.BO has fallen by INR 16,033 compared to the previous valuation of INOX India Limited |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.53959 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.53959. The average price that INOXWIND.BO shares were previous bought at was INR 1.93831. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 31,035 compared to the previous valuation of Inox Wind Limited |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 12.1953 | INR 0 | The current share valuation price of INTELLECT.BO based on adjusted close was INR 12.1953. The average price that INTELLECT.BO shares were previous bought at was INR 11.2436. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in INTELLECT.BO has fallen by INR 40,719 compared to the previous valuation of INTELLECT DESIGN ARENA LIMITED |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.407332 | IDR 0 | The current share valuation price of INTP.JK based on adjusted close was IDR 0.407332. The average price that INTP.JK shares were previous bought at was IDR 0.395404. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in INTP.JK has fallen by IDR 37,148 compared to the previous valuation of INDOCEMENT TUNGGAL PRAKARSA |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 8.27 | USD 0 | The current share valuation price of INTR based on adjusted close was USD 8.27. The average price that INTR shares were previous bought at was USD 5.49252. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in INTR has fallen by USD 79,177 compared to the previous valuation of Inter & Co. Inc. Class A Common Shares |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.87015 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.87015. The average price that IOC.BO shares were previous bought at was INR 1.75794. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 258,395 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.978549 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.978549. The average price that IOICORP.KL shares were previous bought at was MYR 0.920262. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 5,017 compared to the previous valuation of IOI CORPORATION |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 3.86713 | INR 0 | The current share valuation price of IONEXCHANG.BO based on adjusted close was INR 3.86713. The average price that IONEXCHANG.BO shares were previous bought at was INR 5.81093. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in IONEXCHANG.BO has fallen by INR 33,138 compared to the previous valuation of Ion Exchange (India) Ltd |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 16.1368 | INR 0 | The current share valuation price of IPCALAB.BO based on adjusted close was INR 16.1368. The average price that IPCALAB.BO shares were previous bought at was INR 16.6025. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IPCALAB.BO has fallen by INR 29,901 compared to the previous valuation of Ipca Laboratories Ltd. |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.13 | USD 0 | The current share valuation price of IQ based on adjusted close was USD 2.13. The average price that IQ shares were previous bought at was USD 2.16499. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IQ has fallen by USD 76,718 compared to the previous valuation of iQIYI Inc |
| IQCD.QA - | HOLD | 0 @ QAR 3.35073 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35073. The average price that IQCD.QA shares were previous bought at was QAR 3.48196. The current market price is -3.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000126219 | RUB 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.488015 | INR 0 | The current share valuation price of IRB.BO based on adjusted close was INR 0.488015. The average price that IRB.BO shares were previous bought at was INR 0.593433. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in IRB.BO has fallen by INR 37,251 compared to the previous valuation of IRB Infrastructure Developers Limited |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.81371 | INR 0 | The current share valuation price of IRCON.BO based on adjusted close was INR 1.81371. The average price that IRCON.BO shares were previous bought at was INR 2.14893. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IRCON.BO has fallen by INR 44,966 compared to the previous valuation of IRCON International Ltd |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.71526 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.71526. The average price that IRCTC.BO shares were previous bought at was INR 8.80215. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 155,941 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0314039 | THB 0 | The current share valuation price of IRPC-R.BK based on adjusted close was THB 0.0314039. The average price that IRPC-R.BK shares were previous bought at was THB 0.0316311. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IRPC-R.BK has fallen by THB 21,006 compared to the previous valuation of |
| ISA.CL - | HOLD | 0 @ COP 6.12926 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.12926. The average price that ISA.CL shares were previous bought at was COP 5.27567. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 102,175 compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.299211 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.299211. The average price that ISCTR.IS shares were previous bought at was TRY 0.318764. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 83,042 compared to the previous valuation of |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 9.41274 | INR 0 | The current share valuation price of ISGEC.BO based on adjusted close was INR 9.41274. The average price that ISGEC.BO shares were previous bought at was INR 12.7516. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ISGEC.BO has fallen by INR 13,364 compared to the previous valuation of ISGEC Heavy Engineering Limited |
| ISMEN.IS - | HOLD | 0 @ TRY 0.954176 | TRY 0 | The current share valuation price of ISMEN.IS based on adjusted close was TRY 0.954176. The average price that ISMEN.IS shares were previous bought at was TRY 0.990683. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ISMEN.IS has fallen by TRY 18,688 compared to the previous valuation of |
| ITAUCL.SN - | HOLD | 0 @ CLP 18.3972 | CLP 0 | The current share valuation price of ITAUCL.SN based on adjusted close was CLP 18.3972. The average price that ITAUCL.SN shares were previous bought at was CLP 14.7389. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ITAUCL.SN has fallen by CLP 56,940 compared to the previous valuation of |
| ITC-R.BK - | HOLD | 0 @ THB 0.504926 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.504926. The average price that ITC-R.BK shares were previous bought at was THB 0.47919. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ITC-R.BK has fallen by THB 50,580 compared to the previous valuation of |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.55775 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.55775. The average price that ITC.BO shares were previous bought at was INR 5.00355. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 105,649 compared to the previous valuation of ITC Ltd |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.0605 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.0605. The average price that ITMAX.KL shares were previous bought at was MYR 0.958615. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 1,905 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.32533 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.32533. The average price that ITMG.JK shares were previous bought at was IDR 1.44895. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 4,677 compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.17394 | INR 0 | The current share valuation price of J&KBANK.BO based on adjusted close was INR 1.17394. The average price that J&KBANK.BO shares were previous bought at was INR 1.19372. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in J&KBANK.BO has fallen by INR 36,449 compared to the previous valuation of Jammu and Kashmir Bank Ltd. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 0.775661 | INR 0 | The current share valuation price of JAIBALAJI.BO based on adjusted close was INR 0.775661. The average price that JAIBALAJI.BO shares were previous bought at was INR 1.96379. The current market price is -60.5% lower than average price they were purchased at. The value of the holding in JAIBALAJI.BO has fallen by INR 16,574 compared to the previous valuation of Jai Balaji Industries Limited |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.59805 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.59805. The average price that JAZEERA.KW shares were previous bought at was KWD 4.37074. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has increased by KWD 306 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.3284 | INR 0 | The current share valuation price of JBCHEPHARM.BO based on adjusted close was INR 19.3284. The average price that JBCHEPHARM.BO shares were previous bought at was INR 20.0304. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JBCHEPHARM.BO has fallen by INR 79,489 compared to the previous valuation of J.B. Chemicals & Pharmaceuticals Lt |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 6.86819 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 6.86819. The average price that JBMA.BO shares were previous bought at was INR 9.2701. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in JBMA.BO has fallen by INR 26,807 compared to the previous valuation of JBM Auto Limited |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.39623 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.39623. The average price that JFC.PS shares were previous bought at was PHP 3.97693. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 127,269 compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.370559 | PHP 0 | The current share valuation price of JGS.PS based on adjusted close was PHP 0.370559. The average price that JGS.PS shares were previous bought at was PHP 0.385225. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in JGS.PS has increased by PHP 21,831 compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.83047 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.83047. The average price that JINDALSAW.BO shares were previous bought at was INR 2.72004. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 40,770 compared to the previous valuation of Jindal Saw Ltd. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.39219 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.39219. The average price that JIOFIN.BO shares were previous bought at was INR 3.59312. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 663,633 compared to the previous valuation of Jio Financial Services Limited |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 62.815 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 62.815. The average price that JKCEMENT.BO shares were previous bought at was INR 62.6253. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has fallen by INR 70,907 compared to the previous valuation of J.K. CEMENT LTD |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 6.7637 | INR 0 | The current share valuation price of JKIL.BO based on adjusted close was INR 6.7637. The average price that JKIL.BO shares were previous bought at was INR 7.88197. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in JKIL.BO has fallen by INR 7,998 compared to the previous valuation of J. Kumar Infraprojects Limited |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 8.88194 | INR 0 | The current share valuation price of JKLAKSHMI.BO based on adjusted close was INR 8.88194. The average price that JKLAKSHMI.BO shares were previous bought at was INR 9.67703. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in JKLAKSHMI.BO has fallen by INR 79,810 compared to the previous valuation of JK Lakshmi Cement Limited |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.13589 | INR 0 | The current share valuation price of JKPAPER.BO based on adjusted close was INR 4.13589. The average price that JKPAPER.BO shares were previous bought at was INR 4.53957. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in JKPAPER.BO has fallen by INR 5,239 compared to the previous valuation of JK Paper Ltd. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 25.08. The average price that JKS shares were previous bought at was USD 24.357. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 14,179 compared to the previous valuation of JinkoSolar Holding Company Limited |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 4.9891 | INR 0 | The current share valuation price of JKTYRE.BO based on adjusted close was INR 4.9891. The average price that JKTYRE.BO shares were previous bought at was INR 4.55032. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in JKTYRE.BO has fallen by INR 30,169 compared to the previous valuation of JK Tyre & Industries Ltd. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 16.1033 | INR 0 | The current share valuation price of JLHL.BO based on adjusted close was INR 16.1033. The average price that JLHL.BO shares were previous bought at was INR 16.8652. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in JLHL.BO has fallen by INR 14,655 compared to the previous valuation of Jupiter Life Line Hospitals Limited |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.56518 | INR 0 | The current share valuation price of JMFINANCIL.BO based on adjusted close was INR 1.56518. The average price that JMFINANCIL.BO shares were previous bought at was INR 1.71591. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in JMFINANCIL.BO has fallen by INR 76,581 compared to the previous valuation of JM Financial Limited |
| JMT-R.BK - | HOLD | 0 @ THB 0.254003 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.254003. The average price that JMT-R.BK shares were previous bought at was THB 0.30566. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in JMT-R.BK has fallen by THB 19,187 compared to the previous valuation of |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.147358 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.147358. The average price that JPFA.JK shares were previous bought at was IDR 0.119117. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 27,427 compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.223613 | INR 0 | The current share valuation price of JPPOWER.BO based on adjusted close was INR 0.223613. The average price that JPPOWER.BO shares were previous bought at was INR 0.209731. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in JPPOWER.BO has fallen by INR 233,783 compared to the previous valuation of Jaiprakash Power Ventures Limited |
| JSE.JO - | HOLD | 0 @ ZAR 7.69683 | ZAR 0 | The current share valuation price of JSE.JO based on adjusted close was ZAR 7.69683. The average price that JSE.JO shares were previous bought at was ZAR 7.4233. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in JSE.JO has fallen by ZAR 64,449 compared to the previous valuation of |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.40923 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.40923. The average price that JSL.BO shares were previous bought at was INR 8.28946. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 180,617 compared to the previous valuation of Jindal Stainless Limited |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.211453 | IDR 0 | The current share valuation price of JSMR.JK based on adjusted close was IDR 0.211453. The average price that JSMR.JK shares were previous bought at was IDR 0.242747. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in JSMR.JK has fallen by IDR 989 compared to the previous valuation of JASA MARGA |
| JSW.WA - | HOLD | 0 @ PLN 6.42251 | PLN 0 | The current share valuation price of JSW.WA based on adjusted close was PLN 6.42251. The average price that JSW.WA shares were previous bought at was PLN 6.4889. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JSW.WA has fallen by PLN 19,227 compared to the previous valuation of |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.41487 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.41487. The average price that JSWENERGY.BO shares were previous bought at was INR 5.24648. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 334,599 compared to the previous valuation of JSW Energy Limited |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 193.597 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 193.597. The average price that JSWHL.NS shares were previous bought at was INR 267.407. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in JSWHL.NS has fallen by INR 57,026 compared to the previous valuation of JSW HOLDINGS LTD |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.7429 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.7429. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.3317. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 780,965 compared to the previous valuation of JSW Steel Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.58267 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.58267. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.36399. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 99,218 compared to the previous valuation of Jubilant Foodworks Limited |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 8.04325 | INR 0 | The current share valuation price of JUBLINGREA.BO based on adjusted close was INR 8.04325. The average price that JUBLINGREA.BO shares were previous bought at was INR 8.37827. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JUBLINGREA.BO has fallen by INR 17,791 compared to the previous valuation of Jubilant Ingrevia Limited |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 11.821 | INR 0 | The current share valuation price of JUBLPHARMA.BO based on adjusted close was INR 11.821. The average price that JUBLPHARMA.BO shares were previous bought at was INR 12.9975. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in JUBLPHARMA.BO has fallen by INR 89,028 compared to the previous valuation of JUBILANT PHARMOVA LIMITED |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.70716 | INR 0 | The current share valuation price of JUNIPER.BO based on adjusted close was INR 2.70716. The average price that JUNIPER.BO shares were previous bought at was INR 2.86626. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in JUNIPER.BO has fallen by INR 2,114 compared to the previous valuation of Juniper Hotels Limited |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.3662 | INR 0 | The current share valuation price of JUSTDIAL.BO based on adjusted close was INR 8.3662. The average price that JUSTDIAL.BO shares were previous bought at was INR 10.658. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in JUSTDIAL.BO has fallen by INR 22,096 compared to the previous valuation of Just Dial Limited |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.33464 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.33464. The average price that JWL.BO shares were previous bought at was INR 4.41943. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 30,530 compared to the previous valuation of JUPITER WAGONS LIMITED |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.46203 | INR 0 | The current share valuation price of JYOTHYLAB.BO based on adjusted close was INR 3.46203. The average price that JYOTHYLAB.BO shares were previous bought at was INR 4.23606. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in JYOTHYLAB.BO has fallen by INR 10,822 compared to the previous valuation of JYOTHY LABS LIMITED |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 12.0478 | INR 0 | The current share valuation price of KAJARIACER.BO based on adjusted close was INR 12.0478. The average price that KAJARIACER.BO shares were previous bought at was INR 13.3155. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KAJARIACER.BO has fallen by INR 40,649 compared to the previous valuation of Kajaria Ceramics Ltd |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.54786 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.54786. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.67783. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 129,806 compared to the previous valuation of Kalyan Jewellers India Limited |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.60155 | INR 0 | The current share valuation price of KANSAINER.BO based on adjusted close was INR 2.60155. The average price that KANSAINER.BO shares were previous bought at was INR 2.95719. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KANSAINER.BO has fallen by INR 66,889 compared to the previous valuation of Kansai Nerolac Paints |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.76102 | INR 0 | The current share valuation price of KARURVYSYA.BO based on adjusted close was INR 2.76102. The average price that KARURVYSYA.BO shares were previous bought at was INR 2.7386. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KARURVYSYA.BO has fallen by INR 54,619 compared to the previous valuation of Karur Vysya Bank Ltd. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 65.7484 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 65.7484. The average price that KAYNES.BO shares were previous bought at was INR 71.5843. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KAYNES.BO has fallen by INR 114,223 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED |
| KBANK-R.BK - | HOLD | 0 @ THB 5.742 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.742. The average price that KBANK-R.BK shares were previous bought at was THB 5.3339. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 29,551 compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 0.652709 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.652709. The average price that KCE-R.BK shares were previous bought at was THB 0.702612. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 53,392 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.01696 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.01696. The average price that KCHOL.IS shares were previous bought at was TRY 4.02736. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 45,672 compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 7.8136 | INR 0 | The current share valuation price of KEC.BO based on adjusted close was INR 7.8136. The average price that KEC.BO shares were previous bought at was INR 10.1434. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in KEC.BO has fallen by INR 26,536 compared to the previous valuation of KEC International Ltd. |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 45.5987 | INR 0 | The current share valuation price of KEI.BO based on adjusted close was INR 45.5987. The average price that KEI.BO shares were previous bought at was INR 45.9174. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KEI.BO has fallen by INR 243,204 compared to the previous valuation of KEI Industries Ltd. |
| KFH.KW - | HOLD | 0 @ KWD 2.58421 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58421. The average price that KFH.KW shares were previous bought at was KWD 2.38523. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 25,771 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 11.9026 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 11.9026. The average price that KFINTECH.BO shares were previous bought at was INR 13.0573. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has fallen by INR 63,329 compared to the previous valuation of KFin Technologies Limited |
| KGH.WA - | HOLD | 0 @ PLN 51.7512 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.7512. The average price that KGH.WA shares were previous bought at was PLN 41.3285. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 542,357 compared to the previous valuation of |
| KIB.KW - | HOLD | 0 @ KWD 0.842962 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.842962. The average price that KIB.KW shares were previous bought at was KWD 0.71809. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 972 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.96639 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.96639. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79286. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 199,935 compared to the previous valuation of |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 7.48841 | INR 0 | The current share valuation price of KIMS.BO based on adjusted close was INR 7.48841. The average price that KIMS.BO shares were previous bought at was INR 7.58463. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KIMS.BO has fallen by INR 68,299 compared to the previous valuation of Krishna Institute of Medical Sciences Limited |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 19.0233 | INR 0 | The current share valuation price of KIRLOSBROS.BO based on adjusted close was INR 19.0233. The average price that KIRLOSBROS.BO shares were previous bought at was INR 22.93. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KIRLOSBROS.BO has fallen by INR 39,046 compared to the previous valuation of Kirloskar Brothers Ltd. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 12.9988 | INR 0 | The current share valuation price of KIRLOSENG.BO based on adjusted close was INR 12.9988. The average price that KIRLOSENG.BO shares were previous bought at was INR 11.7258. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KIRLOSENG.BO has fallen by INR 55,384 compared to the previous valuation of Kirloskar Oil Engines Limited |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 12.1808 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 12.1808. The average price that KIRLPNU.BO shares were previous bought at was INR 15.2548. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has fallen by INR 16,259 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| KKP-R.BK - | HOLD | 0 @ THB 1.97044 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.97044. The average price that KKP-R.BK shares were previous bought at was THB 1.82552. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 15,029 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0724811 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0724811. The average price that KLBF.JK shares were previous bought at was IDR 0.0839052. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 9,764 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96505 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96505. The average price that KLK.KL shares were previous bought at was MYR 4.88156. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 11,066 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KLRHO.IS - | HOLD | 0 @ TRY 3.62822 | TRY 0 | The current share valuation price of KLRHO.IS based on adjusted close was TRY 3.62822. The average price that KLRHO.IS shares were previous bought at was TRY 2.77255. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in KLRHO.IS has increased by TRY 57,640 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 1.83148 | INR 0 | The current share valuation price of KNRCON.BO based on adjusted close was INR 1.83148. The average price that KNRCON.BO shares were previous bought at was INR 2.51611. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in KNRCON.BO has fallen by INR 19,654 compared to the previous valuation of KNR Constructions Limited |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.8166 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.8166. The average price that KOFUBL.MX shares were previous bought at was MXN 8.71941. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 34,602 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KONTR.IS - | HOLD | 0 @ TRY 1 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 1. The average price that KONTR.IS shares were previous bought at was TRY 0.530868. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in KONTR.IS has increased by TRY 1 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.262714 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.262714. The average price that KOSSAN.KL shares were previous bought at was MYR 0.369696. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has fallen by MYR 27,103 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.3313 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.3313. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.3191. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 1,006,190 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KOZAL.IS - | HOLD | 0 @ TRY 0.942396 | TRY 0 | The current share valuation price of KOZAL.IS based on adjusted close was TRY 0.942396. The average price that KOZAL.IS shares were previous bought at was TRY 0.704822. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in KOZAL.IS has increased by TRY 5,527 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 13.7386 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 13.7386. The average price that KPIL.BO shares were previous bought at was INR 13.9353. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 43,024 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.0625 | INR 0 | The current share valuation price of KPITTECH.BO based on adjusted close was INR 13.0625. The average price that KPITTECH.BO shares were previous bought at was INR 15.0703. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KPITTECH.BO has fallen by INR 210,312 compared to the previous valuation of KPIT Technologies Ltd |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.65799 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.65799. The average price that KPJ.KL shares were previous bought at was MYR 0.602559. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 23,205 compared to the previous valuation of KPJ HEALTHCARE |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.1573 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.1573. The average price that KPRMILL.BO shares were previous bought at was INR 12.151. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has fallen by INR 36,395 compared to the previous valuation of K.P.R. Mill Ltd. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.285435 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.285435. The average price that KPROJ.KW shares were previous bought at was KWD 0.299426. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KPROJ.KW has increased by KWD 423 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.64714 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.64714. The average price that KRBL.BO shares were previous bought at was INR 4.15457. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 18,893 compared to the previous valuation of KRBL Ltd. |
| KRDMD.IS - | HOLD | 0 @ TRY 0.596537 | TRY 0 | The current share valuation price of KRDMD.IS based on adjusted close was TRY 0.596537. The average price that KRDMD.IS shares were previous bought at was TRY 0.622173. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KRDMD.IS has fallen by TRY 9,799 compared to the previous valuation of |
| KRE.KW - | HOLD | 0 @ KWD 1.28234 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.28234. The average price that KRE.KW shares were previous bought at was KWD 1.15081. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 1,221 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRU.WA - | HOLD | 0 @ PLN 124.035 | PLN 0 | The current share valuation price of KRU.WA based on adjusted close was PLN 124.035. The average price that KRU.WA shares were previous bought at was PLN 116.207. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KRU.WA has fallen by PLN 21,549 compared to the previous valuation of |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 7.99128 | INR 0 | The current share valuation price of KSB.BO based on adjusted close was INR 7.99128. The average price that KSB.BO shares were previous bought at was INR 9.26062. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in KSB.BO has fallen by INR 21,210 compared to the previous valuation of KSB LIMITED |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 11.4019 | INR 0 | The current share valuation price of KSCL.BO based on adjusted close was INR 11.4019. The average price that KSCL.BO shares were previous bought at was INR 12.2541. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KSCL.BO has fallen by INR 7,185 compared to the previous valuation of Kaveri Seed Company Ltd |
| KTB-R.BK - | HOLD | 0 @ THB 0.846675 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.846675. The average price that KTB-R.BK shares were previous bought at was THB 0.785074. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 8,706 compared to the previous valuation of |
| KTC-R.BK - | HOLD | 0 @ THB 0.831281 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 0.831281. The average price that KTC-R.BK shares were previous bought at was THB 0.894667. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KTC-R.BK has fallen by THB 68,065 compared to the previous valuation of |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.1094 | INR 0 | The current share valuation price of KTKBANK.BO based on adjusted close was INR 2.1094. The average price that KTKBANK.BO shares were previous bought at was INR 2.22188. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KTKBANK.BO has increased by INR 89,011 compared to the previous valuation of Karnataka Bank Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KTY.WA - | HOLD | 0 @ PLN 246.363 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 246.363. The average price that KTY.WA shares were previous bought at was PLN 231.27. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KTY.WA has fallen by PLN 77,129 compared to the previous valuation of |
| LABB.MX - | HOLD | 0 @ MXN 0.959689 | MXN 0 | The current share valuation price of LABB.MX based on adjusted close was MXN 0.959689. The average price that LABB.MX shares were previous bought at was MXN 1.10032. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LABB.MX has fallen by MXN 5,693 compared to the previous valuation of |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.20307 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.20307. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.08068. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has increased by MXN 15,852 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 35.1143 | INR 0 | The current share valuation price of LALPATHLAB.BO based on adjusted close was INR 35.1143. The average price that LALPATHLAB.BO shares were previous bought at was INR 35.4925. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LALPATHLAB.BO has fallen by INR 13,196 compared to the previous valuation of Dr. Lal Pathlabs Limited |
| LAMDA - | HOLD | 0 @ EUR 8.17757 | EUR 0 | The current share valuation price of LAMDA based on adjusted close was EUR 8.17757. The average price that LAMDA shares were previous bought at was EUR 7.89567. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LAMDA has increased by EUR 5,429 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.39699 | INR 0 | The current share valuation price of LATENTVIEW.BO based on adjusted close was INR 5.39699. The average price that LATENTVIEW.BO shares were previous bought at was INR 5.18388. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LATENTVIEW.BO has fallen by INR 24,689 compared to the previous valuation of Latent View Analytics Limited |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 10.9314 | INR 0 | The current share valuation price of LAURUSLABS.BO based on adjusted close was INR 10.9314. The average price that LAURUSLABS.BO shares were previous bought at was INR 8.73958. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LAURUSLABS.BO has fallen by INR 193,083 compared to the previous valuation of Laurus Labs Limited |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 28.17. The average price that LEGN shares were previous bought at was USD 35.1881. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 135,186 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.71817 | INR 0 | The current share valuation price of LEMONTREE.BO based on adjusted close was INR 1.71817. The average price that LEMONTREE.BO shares were previous bought at was INR 1.67005. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LEMONTREE.BO has fallen by INR 656 compared to the previous valuation of Lemon Tree Hotels Limited |
| LH-R.BK - | HOLD | 0 @ THB 0.110222 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.110222. The average price that LH-R.BK shares were previous bought at was THB 0.120162. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 73,233 compared to the previous valuation of |
| LHC.JO - | HOLD | 0 @ ZAR 0.617809 | ZAR 0 | The current share valuation price of LHC.JO based on adjusted close was ZAR 0.617809. The average price that LHC.JO shares were previous bought at was ZAR 0.783279. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in LHC.JO has fallen by ZAR 56,396 compared to the previous valuation of |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.10046 | INR 0 | The current share valuation price of LICHSGFIN.BO based on adjusted close was INR 6.10046. The average price that LICHSGFIN.BO shares were previous bought at was INR 6.88313. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LICHSGFIN.BO has fallen by INR 140,308 compared to the previous valuation of Lic Housing Finance Ltd. |
| LKOH - | HOLD | 0 @ RUB 0.000126193 | RUB 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.61217 | INR 0 | The current share valuation price of LLOYDSENGG.BO based on adjusted close was INR 0.61217. The average price that LLOYDSENGG.BO shares were previous bought at was INR 0.745992. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in LLOYDSENGG.BO has fallen by INR 45,312 compared to the previous valuation of LLOYDS ENGINEERING WORKS LIMITED |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 170.777 | INR 0 | The current share valuation price of LMW.BO based on adjusted close was INR 170.777. The average price that LMW.BO shares were previous bought at was INR 183.597. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LMW.BO has fallen by INR 53,844 compared to the previous valuation of LMW Limited |
| LPP.WA - | HOLD | 0 @ PLN 4334.05 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4334.05. The average price that LPP.WA shares were previous bought at was PLN 4283.93. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 186,862 compared to the previous valuation of |
| LSRG - | HOLD | 0 @ RUB 0.000127502 | RUB 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.9785 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.9785. The average price that LT.BO shares were previous bought at was INR 43.2454. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 923,098 compared to the previous valuation of Larsen & Toubro Limited |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.22624 | INR 0 | The current share valuation price of LTF.BO based on adjusted close was INR 3.22624. The average price that LTF.BO shares were previous bought at was INR 2.49996. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LTF.BO has fallen by INR 142,299 compared to the previous valuation of L&T Finance Limited |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.57674 | INR 0 | The current share valuation price of LTFOODS.BO based on adjusted close was INR 4.57674. The average price that LTFOODS.BO shares were previous bought at was INR 4.77804. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LTFOODS.BO has fallen by INR 13,157 compared to the previous valuation of LT Foods Limited |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.257012 | PHP 0 | The current share valuation price of LTG.PS based on adjusted close was PHP 0.257012. The average price that LTG.PS shares were previous bought at was PHP 0.202322. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LTG.PS has increased by PHP 17,047 compared to the previous valuation of LT GROUP INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 66.2234 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 66.2234. The average price that LTIM.BO shares were previous bought at was INR 65.386. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 354,032 compared to the previous valuation of LTIMindtree Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.022938 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.022938. The average price that LTM.SN shares were previous bought at was CLP 0.0222117. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 695,974 compared to the previous valuation of |
| LTOD.L - | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of LTOD.L based on adjusted close was USD 45.35. The average price that LTOD.L shares were previous bought at was USD 43.3149. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LTOD.L has fallen by USD 91,667 compared to the previous valuation of |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.41 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.41. The average price that LU shares were previous bought at was USD 2.71428. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LU has increased by USD 21,944 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.6787 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.6787. The average price that LUPIN.BO shares were previous bought at was INR 23.4904. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 132,512 compared to the previous valuation of Lupin Ltd |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.04213 | INR 0 | The current share valuation price of LXCHEM.BO based on adjusted close was INR 2.04213. The average price that LXCHEM.BO shares were previous bought at was INR 2.48745. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in LXCHEM.BO has fallen by INR 4,788 compared to the previous valuation of Laxmi Organic Industries Limited |
| LYDHO.IS - | HOLD | 0 @ TRY 4.27612 | TRY 0 | The current share valuation price of LYDHO.IS based on adjusted close was TRY 4.27612. The average price that LYDHO.IS shares were previous bought at was TRY 3.52527. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LYDHO.IS has fallen by TRY 2,143 compared to the previous valuation of |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.902 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.902. The average price that M&M.BO shares were previous bought at was INR 38.6986. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 7,775 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.82802 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.82802. The average price that M&MFIN.BO shares were previous bought at was INR 3.30365. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has fallen by INR 146,391 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited |
| MABANEE.KW - | HOLD | 0 @ KWD 3.27421 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.27421. The average price that MABANEE.KW shares were previous bought at was KWD 2.73461. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 2,231 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.3443 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.3443. The average price that MAHLIFE.BO shares were previous bought at was INR 4.7808. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MAHLIFE.BO has increased by INR 22,525 compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 163.592 | INR 0 | The current share valuation price of MAHSCOOTER.BO based on adjusted close was INR 163.592. The average price that MAHSCOOTER.BO shares were previous bought at was INR 157.799. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MAHSCOOTER.BO has fallen by INR 64,436 compared to the previous valuation of Maharashtra Scooters Ltd. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.39269 | INR 0 | The current share valuation price of MAHSEAMLES.BO based on adjusted close was INR 6.39269. The average price that MAHSEAMLES.BO shares were previous bought at was INR 7.31058. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MAHSEAMLES.BO has fallen by INR 4,347 compared to the previous valuation of Maharashtra Seamless Ltd. |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.245842 | MYR 0 | The current share valuation price of MAHSING.KL based on adjusted close was MYR 0.245842. The average price that MAHSING.KL shares were previous bought at was MYR 0.300567. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MAHSING.KL has increased by MYR 11,098 compared to the previous valuation of MAH SING GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.227766 | MYR 0 | The current share valuation price of MALAKOF.KL based on adjusted close was MYR 0.227766. The average price that MALAKOF.KL shares were previous bought at was MYR 0.210339. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MALAKOF.KL has increased by MYR 8,651 compared to the previous valuation of MALAKOFF CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.09661 | INR 0 | The current share valuation price of MANAPPURAM.BO based on adjusted close was INR 3.09661. The average price that MANAPPURAM.BO shares were previous bought at was INR 2.7416. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MANAPPURAM.BO has fallen by INR 131,841 compared to the previous valuation of Manappuram Finance Limited |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0556 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0556. The average price that MANKIND.BO shares were previous bought at was INR 28.5574. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 65,316 compared to the previous valuation of Mankind Pharma Limited |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 6.79611 | INR 0 | The current share valuation price of MANYAVAR.BO based on adjusted close was INR 6.79611. The average price that MANYAVAR.BO shares were previous bought at was INR 10.5636. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in MANYAVAR.BO has fallen by INR 20,606 compared to the previous valuation of Vedant Fashions Limited |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0446268 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0446268. The average price that MAPA.JK shares were previous bought at was IDR 0.0482895. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MAPA.JK has increased by IDR 2,964 compared to the previous valuation of MAP AKTIF ADIPERKASA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0775728 | IDR 0 | The current share valuation price of MAPI.JK based on adjusted close was IDR 0.0775728. The average price that MAPI.JK shares were previous bought at was IDR 0.0842182. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MAPI.JK has fallen by IDR 43,079 compared to the previous valuation of MITRA ADIPERKASA |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 19.0289 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 19.0289. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.1143. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 6,045 compared to the previous valuation of C.E. Info Systems Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.26842 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.26842. The average price that MARICO.BO shares were previous bought at was INR 8.1224. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 45,580 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.603131 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.603131. The average price that MARK.QA shares were previous bought at was QAR 0.642242. The current market price is -6.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.14259 | INR 0 | The current share valuation price of MARKSANS.BO based on adjusted close was INR 2.14259. The average price that MARKSANS.BO shares were previous bought at was INR 2.74511. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in MARKSANS.BO has fallen by INR 21,145 compared to the previous valuation of Marksans Pharma Ltd. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.544 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.544. The average price that MARUTI.BO shares were previous bought at was INR 159.264. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 144,671 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.54305 | INR 0 | The current share valuation price of MASFIN.BO based on adjusted close was INR 3.54305. The average price that MASFIN.BO shares were previous bought at was INR 3.46467. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MASFIN.BO has fallen by INR 5,074 compared to the previous valuation of MAS Financial Services Limited |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 25.354 | INR 0 | The current share valuation price of MASTEK.BO based on adjusted close was INR 25.354. The average price that MASTEK.BO shares were previous bought at was INR 29.3944. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MASTEK.BO has fallen by INR 10,884 compared to the previous valuation of Mastek Limited |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.318149 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.318149. The average price that MATRIX.KL shares were previous bought at was MYR 0.327048. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 6,311 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MAVI.IS - | HOLD | 0 @ TRY 0.907999 | TRY 0 | The current share valuation price of MAVI.IS based on adjusted close was TRY 0.907999. The average price that MAVI.IS shares were previous bought at was TRY 0.947656. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MAVI.IS has fallen by TRY 24,428 compared to the previous valuation of |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.15226 | INR 0 | The current share valuation price of MAXESTATES.BO based on adjusted close was INR 5.15226. The average price that MAXESTATES.BO shares were previous bought at was INR 4.90473. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MAXESTATES.BO has fallen by INR 2,823 compared to the previous valuation of Max Estates Limited |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.1989 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.1989. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0354. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 48,454 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.995421 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.995421. The average price that MAXIS.KL shares were previous bought at was MYR 0.886645. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 12,489 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39576 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39576. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35904. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 227,050 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MBK-R.BK - | HOLD | 0 @ THB 0.514162 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.514162. The average price that MBK-R.BK shares were previous bought at was THB 0.5278. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MBK-R.BK has fallen by THB 25,215 compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 275.754 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 275.754. The average price that MBK.WA shares were previous bought at was PLN 217.528. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 238,638 compared to the previous valuation of |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.172331 | MYR 0 | The current share valuation price of MBSB.KL based on adjusted close was MYR 0.172331. The average price that MBSB.KL shares were previous bought at was MYR 0.170457. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MBSB.KL has fallen by MYR 7,946 compared to the previous valuation of MBSB |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.14907 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.14907. The average price that MBT.PS shares were previous bought at was PHP 1.24791. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 74,180 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.53049 | MYR 0 | The current share valuation price of MCEMENT.KL based on adjusted close was MYR 1.53049. The average price that MCEMENT.KL shares were previous bought at was MYR 1.31061. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MCEMENT.KL has fallen by MYR 29,285 compared to the previous valuation of MALAYAN CEMENT |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 108.208 | INR 0 | The current share valuation price of MCX.BO based on adjusted close was INR 108.208. The average price that MCX.BO shares were previous bought at was INR 95.942. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MCX.BO has fallen by INR 235,045 compared to the previous valuation of Multi Commodity Exchange of India Ltd |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.135977 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.135977. The average price that MDKA.JK shares were previous bought at was IDR 0.131267. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MDKA.JK has increased by IDR 170,769 compared to the previous valuation of MERDEKA COPPER GOLD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 13.7107 | INR 0 | The current share valuation price of MEDANTA.BO based on adjusted close was INR 13.7107. The average price that MEDANTA.BO shares were previous bought at was INR 13.8108. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MEDANTA.BO has increased by INR 10,157 compared to the previous valuation of Global Health Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0757757 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0757757. The average price that MEDC.JK shares were previous bought at was IDR 0.0763483. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 15,231 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.57574 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.57574. The average price that MEDPLUS.BO shares were previous bought at was INR 9.21702. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has fallen by INR 47,574 compared to the previous valuation of Medplus Health Services Limited |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0336563 | PHP 0 | The current share valuation price of MEG.PS based on adjusted close was PHP 0.0336563. The average price that MEG.PS shares were previous bought at was PHP 0.0349612. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MEG.PS has increased by PHP 21,428 compared to the previous valuation of MEGAWORLD CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEGA-R.BK - | HOLD | 0 @ THB 0.954434 | THB 0 | The current share valuation price of MEGA-R.BK based on adjusted close was THB 0.954434. The average price that MEGA-R.BK shares were previous bought at was THB 0.915625. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MEGA-R.BK has fallen by THB 1,402 compared to the previous valuation of |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.74452 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.74452. The average price that MEGACPO.MX shares were previous bought at was MXN 2.65317. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has fallen by MXN 36,203 compared to the previous valuation of |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.0969 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.0969. The average price that MER.PS shares were previous bought at was PHP 9.41221. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 3,211 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 3.99066 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 3.99066. The average price that MERS.QA shares were previous bought at was QAR 4.02777. The current market price is -0.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 21.8484 | INR 0 | The current share valuation price of METROPOLIS.BO based on adjusted close was INR 21.8484. The average price that METROPOLIS.BO shares were previous bought at was INR 22.7073. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in METROPOLIS.BO has fallen by INR 20,283 compared to the previous valuation of Metropolis Healthcare Limited |
| MEZA.QA - | HOLD | 0 @ QAR 0.919527 | QAR 0 | The current share valuation price of MEZA.QA based on adjusted close was QAR 0.919527. The average price that MEZA.QA shares were previous bought at was QAR 0.836594. The current market price is 9.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 5.57201 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 5.57201. The average price that MEZZAN.KW shares were previous bought at was KWD 3.86344. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has increased by KWD 1,018 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.860449 | MYR 0 | The current share valuation price of MFCB.KL based on adjusted close was MYR 0.860449. The average price that MFCB.KL shares were previous bought at was MYR 0.910278. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MFCB.KL has increased by MYR 38,202 compared to the previous valuation of MEGA FIRST CORPORATION however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 18.5674 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 18.5674. The average price that MFSL.BO shares were previous bought at was INR 16.9001. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MFSL.BO has fallen by INR 379,280 compared to the previous valuation of Max Financial Services Limited |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 13.5732 | INR 0 | The current share valuation price of MGL.BO based on adjusted close was INR 13.5732. The average price that MGL.BO shares were previous bought at was INR 15.4605. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MGL.BO has fallen by INR 53,861 compared to the previous valuation of Mahanagar Gas Limited |
| MGROS.IS - | HOLD | 0 @ TRY 12.4161 | TRY 0 | The current share valuation price of MGROS.IS based on adjusted close was TRY 12.4161. The average price that MGROS.IS shares were previous bought at was TRY 11.7307. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MGROS.IS has fallen by TRY 18,644 compared to the previous valuation of |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.69224 | INR 0 | The current share valuation price of MHRIL.BO based on adjusted close was INR 3.69224. The average price that MHRIL.BO shares were previous bought at was INR 3.95733. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MHRIL.BO has fallen by INR 15,910 compared to the previous valuation of Mahindra Holidays & Resorts India Limited |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 3.86322 | INR 0 | The current share valuation price of MIDHANI.BO based on adjusted close was INR 3.86322. The average price that MIDHANI.BO shares were previous bought at was INR 4.24647. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MIDHANI.BO has fallen by INR 15,403 compared to the previous valuation of Mishra Dhatu Nigam Limited |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.149754 | IDR 0 | The current share valuation price of MIKA.JK based on adjusted close was IDR 0.149754. The average price that MIKA.JK shares were previous bought at was IDR 0.158515. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MIKA.JK has fallen by IDR 37,577 compared to the previous valuation of MITRA KELUARGA KARYASEHAT |
| MIL.WA - | HOLD | 0 @ PLN 4.2582 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.2582. The average price that MIL.WA shares were previous bought at was PLN 3.50601. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 209,231 compared to the previous valuation of |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.65139 | INR 0 | The current share valuation price of MINDACORP.BO based on adjusted close was INR 6.65139. The average price that MINDACORP.BO shares were previous bought at was INR 6.21346. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MINDACORP.BO has fallen by INR 37,587 compared to the previous valuation of Minda Corporation Limited |
| MINT-R.BK - | HOLD | 0 @ THB 0.609606 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.609606. The average price that MINT-R.BK shares were previous bought at was THB 0.692884. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 109,755 compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.87997 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.87997. The average price that MISC.KL shares were previous bought at was MYR 1.79443. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 22,379 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000126146 | RUB 0 | |
| MOH - MOH | HOLD | 0 @ EUR 32.8943 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 32.8943. The average price that MOH shares were previous bought at was EUR 26.938. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 29,560 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 32.8943 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 32.8943. The average price that MOH shares were previous bought at was EUR 26.938. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 29,560 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 3.64028 | INR 0 | The current share valuation price of MOIL.BO based on adjusted close was INR 3.64028. The average price that MOIL.BO shares were previous bought at was INR 4.02176. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MOIL.BO has fallen by INR 17,942 compared to the previous valuation of MOIL Limited |
| MOL.BD - | HOLD | 0 @ HUF 9.0371 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.0371. The average price that MOL.BD shares were previous bought at was HUF 8.29756. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 354,377 compared to the previous valuation of |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.98 | USD 0 | The current share valuation price of MOMO based on adjusted close was USD 6.98. The average price that MOMO shares were previous bought at was USD 7.1363. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MOMO has increased by USD 9,687 compared to the previous valuation of Hello Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 8.68897 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.68897. The average price that MONET.PR shares were previous bought at was CZK 7.05766. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 141,064 compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.22702 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.22702. The average price that MOTHERSON.BO shares were previous bought at was INR 1.20017. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 466,435 compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 10.5917 | INR 0 | The current share valuation price of MOTILALOFS.BO based on adjusted close was INR 10.5917. The average price that MOTILALOFS.BO shares were previous bought at was INR 10.3534. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOTILALOFS.BO has fallen by INR 72,739 compared to the previous valuation of Motilal Oswal Financial Services Limited |
| MPARK.IS - | HOLD | 0 @ TRY 7.51561 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 7.51561. The average price that MPARK.IS shares were previous bought at was TRY 8.08639. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MPARK.IS has increased by TRY 11,049 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.699 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.699. The average price that MPHASIS.BO shares were previous bought at was INR 35.1932. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 56,144 compared to the previous valuation of Mphasis Limited |
| MPHC.QA - | HOLD | 0 @ QAR 0.318045 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.318045. The average price that MPHC.QA shares were previous bought at was QAR 0.382203. The current market price is -16.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.41866 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.41866. The average price that MPI.KL shares were previous bought at was MYR 6.25455. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 8,057 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.104845 | MYR 0 | The current share valuation price of MRCB.KL based on adjusted close was MYR 0.104845. The average price that MRCB.KL shares were previous bought at was MYR 0.117704. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MRCB.KL has fallen by MYR 7,513 compared to the previous valuation of MALAYSIAN RESOURCES CORPORATION |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.375994 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.375994. The average price that MRDIY.KL shares were previous bought at was MYR 0.385536. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 75,931 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1703.47 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1703.47. The average price that MRF.BO shares were previous bought at was INR 1648.41. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 58,555 compared to the previous valuation of M.R.F. Ltd. |
| MRP.JO - | HOLD | 0 @ ZAR 12.1562 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 12.1562. The average price that MRP.JO shares were previous bought at was ZAR 13.2083. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 507,875 compared to the previous valuation of |
| MSNG - | HOLD | 0 @ RUB 0.000126204 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.541096 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.541096. The average price that MSUMI.BO shares were previous bought at was INR 0.515721. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MSUMI.BO has fallen by INR 91,531 compared to the previous valuation of Motherson Sumi Wiring India Limited |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 29.1211 | INR 0 | The current share valuation price of MTARTECH.BO based on adjusted close was INR 29.1211. The average price that MTARTECH.BO shares were previous bought at was INR 22.609. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MTARTECH.BO has fallen by INR 109,808 compared to the previous valuation of MTAR Technologies Limited |
| MTC-R.BK - | HOLD | 0 @ THB 1.0314 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.0314. The average price that MTC-R.BK shares were previous bought at was THB 1.16816. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MTC-R.BK has fallen by THB 92,566 compared to the previous valuation of |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.034144 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.034144. The average price that MTEL.JK shares were previous bought at was IDR 0.0339131. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTEL.JK has increased by IDR 532 compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.13241 | HUF 0 | The current share valuation price of MTELEKOM.BD based on adjusted close was HUF 5.13241. The average price that MTELEKOM.BD shares were previous bought at was HUF 4.447. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MTELEKOM.BD has fallen by HUF 84,096 compared to the previous valuation of |
| MTH.JO - | HOLD | 0 @ ZAR 6.61595 | ZAR 0 | The current share valuation price of MTH.JO based on adjusted close was ZAR 6.61595. The average price that MTH.JO shares were previous bought at was ZAR 6.28497. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MTH.JO has fallen by ZAR 77,405 compared to the previous valuation of |
| MTLRP - | HOLD | 0 @ RUB 0.000129146 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 2.05 | ZAR 0 | The current share valuation price of MTM.JO based on adjusted close was ZAR 2.05. The average price that MTM.JO shares were previous bought at was ZAR 1.8897. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MTM.JO has fallen by ZAR 213,284 compared to the previous valuation of |
| MTN.JO - | HOLD | 0 @ ZAR 9.71474 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.71474. The average price that MTN.JO shares were previous bought at was ZAR 7.52143. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 1,533,944 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000126224 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 40.6325 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 40.6325. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 31.5036. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 387,672 compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.642529 | PHP 0 | The current share valuation price of MWC.PS based on adjusted close was PHP 0.642529. The average price that MWC.PS shares were previous bought at was PHP 0.581739. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MWC.PS has increased by PHP 30,055 compared to the previous valuation of MANILA WATER INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.84914 | INR 0 | The current share valuation price of NAM-INDIA.BO based on adjusted close was INR 9.84914. The average price that NAM-INDIA.BO shares were previous bought at was INR 9.7161. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NAM-INDIA.BO has fallen by INR 53,879 compared to the previous valuation of NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.66419 | INR 0 | The current share valuation price of NATCOPHARM.BO based on adjusted close was INR 9.66419. The average price that NATCOPHARM.BO shares were previous bought at was INR 11.6838. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in NATCOPHARM.BO has fallen by INR 41,890 compared to the previous valuation of Natco Pharma Ltd. |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.253073 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.253073. The average price that NATGATE.KL shares were previous bought at was MYR 0.358558. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 15,524 compared to the previous valuation of NATIONGATE HOLDINGS |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.80136 | INR 0 | The current share valuation price of NATIONALUM.BO based on adjusted close was INR 2.80136. The average price that NATIONALUM.BO shares were previous bought at was INR 2.60294. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NATIONALUM.BO has fallen by INR 274,682 compared to the previous valuation of National Aluminium Co. Ltd. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.979 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.979. The average price that NAUKRI.BO shares were previous bought at was INR 16.5223. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 406,746 compared to the previous valuation of Info Edge(India) Ltd. |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 5.91887 | INR 0 | The current share valuation price of NAVA.BO based on adjusted close was INR 5.91887. The average price that NAVA.BO shares were previous bought at was INR 7.53001. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in NAVA.BO has fallen by INR 72,024 compared to the previous valuation of NAVA LIMITED |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 66.7486 | INR 0 | The current share valuation price of NAVINFLUOR.BO based on adjusted close was INR 66.7486. The average price that NAVINFLUOR.BO shares were previous bought at was INR 55.1011. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NAVINFLUOR.BO has fallen by INR 62,699 compared to the previous valuation of Navin Fluorine International Limited |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 2.89937 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 2.89937. The average price that NAZARA.BO shares were previous bought at was INR 3.23165. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NAZARA.BO has fallen by INR 16,229 compared to the previous valuation of Nazara Technologies Limited |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.25842 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.25842. The average price that NBCC.BO shares were previous bought at was INR 1.16095. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NBCC.BO has fallen by INR 157,136 compared to the previous valuation of NBCC (India) Limited |
| NBK.KW - | HOLD | 0 @ KWD 3.28723 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28723. The average price that NBK.KW shares were previous bought at was KWD 2.98524. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 24,481 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 1.96256 | INR 0 | The current share valuation price of NCC.BO based on adjusted close was INR 1.96256. The average price that NCC.BO shares were previous bought at was INR 2.72083. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in NCC.BO has fallen by INR 59,261 compared to the previous valuation of NCC Limited |
| NED.JO - | HOLD | 0 @ ZAR 14.9845 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.9845. The average price that NED.JO shares were previous bought at was ZAR 14.7227. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 682,501 compared to the previous valuation of |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 13.904 | INR 0 | The current share valuation price of NEOGEN.BO based on adjusted close was INR 13.904. The average price that NEOGEN.BO shares were previous bought at was INR 19.9165. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in NEOGEN.BO has fallen by INR 16,155 compared to the previous valuation of Neogen Chemicals Limited |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 13.7967 | INR 0 | The current share valuation price of NESCO.BO based on adjusted close was INR 13.7967. The average price that NESCO.BO shares were previous bought at was INR 13.5187. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NESCO.BO has fallen by INR 22,040 compared to the previous valuation of Nesco Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9945 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.9945. The average price that NESTLE.KL shares were previous bought at was MYR 23.14. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 55,161 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3119 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3119. The average price that NESTLEIND.BO shares were previous bought at was INR 18.6329. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 208,043 compared to the previous valuation of Nestle India Ltd. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 36.9492 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 36.9492. The average price that NETWEB.BO shares were previous bought at was INR 31.9007. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NETWEB.BO has fallen by INR 71,790 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.503324 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.503324. The average price that NETWORK18.BO shares were previous bought at was INR 0.931852. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 10,617 compared to the previous valuation of Network 18 Media & Investments Limited |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 185.484 | INR 0 | The current share valuation price of NEULANDLAB.BO based on adjusted close was INR 185.484. The average price that NEULANDLAB.BO shares were previous bought at was INR 173.869. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NEULANDLAB.BO has fallen by INR 59,201 compared to the previous valuation of Neuland Laboratories Limited. |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.0799 | INR 0 | The current share valuation price of NEWGEN.BO based on adjusted close was INR 10.0799. The average price that NEWGEN.BO shares were previous bought at was INR 12.1646. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NEWGEN.BO has fallen by INR 48,126 compared to the previous valuation of Newgen Software Technologies Limited |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 22.8329 | INR 0 | The current share valuation price of NH.BO based on adjusted close was INR 22.8329. The average price that NH.BO shares were previous bought at was INR 20.2167. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NH.BO has increased by INR 21,050 compared to the previous valuation of Narayana Hrudayalaya Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.880818 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.880818. The average price that NHPC.BO shares were previous bought at was INR 0.964043. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 178,989 compared to the previous valuation of NHPC Limited |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 4.04258 | INR 0 | The current share valuation price of NIITMTS.BO based on adjusted close was INR 4.04258. The average price that NIITMTS.BO shares were previous bought at was INR 4.36706. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NIITMTS.BO has increased by INR 2,792 compared to the previous valuation of NIIT Learning Systems Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NIND.KW - | HOLD | 0 @ KWD 0.914565 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.914565. The average price that NIND.KW shares were previous bought at was KWD 0.810279. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NIND.KW has increased by KWD 1,633 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NINV.KW - | HOLD | 0 @ KWD 0.973149 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.973149. The average price that NINV.KW shares were previous bought at was KWD 0.872442. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NINV.KW has increased by KWD 213 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.74348 | INR 0 | The current share valuation price of NLCINDIA.BO based on adjusted close was INR 2.74348. The average price that NLCINDIA.BO shares were previous bought at was INR 2.89399. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NLCINDIA.BO has fallen by INR 42,270 compared to the previous valuation of NLC India Limited |
| NLMK - | HOLD | 0 @ RUB 0.000126304 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.821478 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.821478. The average price that NMDC.BO shares were previous bought at was INR 1.03639. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 155,853 compared to the previous valuation of NMDC Ltd |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 10.3 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 10.3. The average price that NOAH shares were previous bought at was USD 11.5195. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NOAH has fallen by USD 23,564 compared to the previous valuation of Noah Holdings Ltd |
| NPH.JO - | HOLD | 0 @ ZAR 15.7186 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 15.7186. The average price that NPH.JO shares were previous bought at was ZAR 11.3776. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 775,264 compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 66.5406 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 66.5406. The average price that NPN.JO shares were previous bought at was ZAR 74.5392. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 5,186,930 compared to the previous valuation of |
| NRE.KW - | HOLD | 0 @ KWD 0.245403 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.245403. The average price that NRE.KW shares were previous bought at was KWD 0.251494. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NRE.KW has increased by KWD 261 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.23841 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.23841. The average price that NRP.JO shares were previous bought at was ZAR 7.95771. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 319,036 compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.459854 | INR 0 | The current share valuation price of NSLNISP.BO based on adjusted close was INR 0.459854. The average price that NSLNISP.BO shares were previous bought at was INR 0.497891. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NSLNISP.BO has fallen by INR 21,297 compared to the previous valuation of NMDC Steel Limited |
| NTC.JO - | HOLD | 0 @ ZAR 0.849345 | ZAR 0 | The current share valuation price of NTC.JO based on adjusted close was ZAR 0.849345. The average price that NTC.JO shares were previous bought at was ZAR 0.830742. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NTC.JO has fallen by ZAR 107,930 compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.65033 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.65033. The average price that NTPC.BO shares were previous bought at was INR 4.04687. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 379,409 compared to the previous valuation of NTPC Limited |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.89 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.89. The average price that NU shares were previous bought at was USD 12.1328. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NU has increased by USD 4,635,084 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUHCM.IS - | HOLD | 0 @ TRY 5.32689 | TRY 0 | The current share valuation price of NUHCM.IS based on adjusted close was TRY 5.32689. The average price that NUHCM.IS shares were previous bought at was TRY 5.50959. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NUHCM.IS has fallen by TRY 10,557 compared to the previous valuation of |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 81.0136 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 81.0136. The average price that NUVAMA.BO shares were previous bought at was INR 62.6729. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 53,511 compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.0789 | INR 0 | The current share valuation price of NUVOCO.BO based on adjusted close was INR 4.0789. The average price that NUVOCO.BO shares were previous bought at was INR 4.27444. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NUVOCO.BO has increased by INR 1,760 compared to the previous valuation of Nuvoco Vistas Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000126321 | RUB 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.65177 | ZAR 0 | The current share valuation price of NY1.JO based on adjusted close was ZAR 2.65177. The average price that NY1.JO shares were previous bought at was ZAR 2.44233. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NY1.JO has fallen by ZAR 6,619 compared to the previous valuation of |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.4992 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.4992. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.0029. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 216,786 compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 91.2946 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 91.2946. The average price that OFSS.BO shares were previous bought at was INR 131.874. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 186,493 compared to the previous valuation of Oracle Financial Services Software Limited |
| OGKB - | HOLD | 0 @ RUB 0.000126227 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.74996 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.74996. The average price that OIL.BO shares were previous bought at was INR 5.17786. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 227,396 compared to the previous valuation of Oil India Limited |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 14.817 | INR 0 | The current share valuation price of OLECTRA.BO based on adjusted close was INR 14.817. The average price that OLECTRA.BO shares were previous bought at was INR 16.6654. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in OLECTRA.BO has fallen by INR 93,552 compared to the previous valuation of OLECTRA GREENTECH LIMITED |
| OMAB.MX - | HOLD | 0 @ MXN 12.7483 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.7483. The average price that OMAB.MX shares were previous bought at was MXN 11.7736. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 75,101 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMN.JO - | HOLD | 0 @ ZAR 4.37453 | ZAR 0 | The current share valuation price of OMN.JO based on adjusted close was ZAR 4.37453. The average price that OMN.JO shares were previous bought at was ZAR 4.22014. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in OMN.JO has fallen by ZAR 81,410 compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.772548 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.772548. The average price that OMU.JO shares were previous bought at was ZAR 0.734698. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 315,862 compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.75968 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.75968. The average price that ONGC.BO shares were previous bought at was INR 2.87654. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 317,513 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| OPAP - | HOLD | 0 @ EUR 19.7826 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.7826. The average price that OPAP shares were previous bought at was EUR 19.9882. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 22,522 compared to the previous valuation of |
| OPL.WA - | HOLD | 0 @ PLN 2.46391 | PLN 0 | The current share valuation price of OPL.WA based on adjusted close was PLN 2.46391. The average price that OPL.WA shares were previous bought at was PLN 2.34295. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OPL.WA has increased by PLN 70,512 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OPTIMA - | HOLD | 0 @ EUR 8.97117 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 8.97117. The average price that OPTIMA shares were previous bought at was EUR 9.37043. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 3,494 compared to the previous valuation of |
| OPUS.BD - | HOLD | 0 @ HUF 1.47923 | HUF 0 | The current share valuation price of OPUS.BD based on adjusted close was HUF 1.47923. The average price that OPUS.BD shares were previous bought at was HUF 1.62007. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in OPUS.BD has fallen by HUF 6,714 compared to the previous valuation of |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.943478 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.943478. The average price that ORBIA*.MX shares were previous bought at was MXN 0.873707. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 103,694 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.43312 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.43312. The average price that ORDS.QA shares were previous bought at was QAR 3.46009. The current market price is -0.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 1.97955 | INR 0 | The current share valuation price of ORIENTCEM.BO based on adjusted close was INR 1.97955. The average price that ORIENTCEM.BO shares were previous bought at was INR 3.3132. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in ORIENTCEM.BO has fallen by INR 10,667 compared to the previous valuation of ORIENT CEMENT LIMITED |
| OSP-R.BK - | HOLD | 0 @ THB 0.46798 | THB 0 | The current share valuation price of OSP-R.BK based on adjusted close was THB 0.46798. The average price that OSP-R.BK shares were previous bought at was THB 0.49444. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in OSP-R.BK has fallen by THB 15,567 compared to the previous valuation of |
| OTKAR.IS - | HOLD | 0 @ TRY 10.814 | TRY 0 | The current share valuation price of OTKAR.IS based on adjusted close was TRY 10.814. The average price that OTKAR.IS shares were previous bought at was TRY 11.1722. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in OTKAR.IS has fallen by TRY 22,438 compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 98.0367 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 98.0367. The average price that OTP.BD shares were previous bought at was HUF 81.3474. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 264,749 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.13955 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.13955. The average price that OUT.JO shares were previous bought at was ZAR 4.0736. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 343,322 compared to the previous valuation of |
| OYAKC.IS - | HOLD | 0 @ TRY 0.510779 | TRY 0 | The current share valuation price of OYAKC.IS based on adjusted close was TRY 0.510779. The average price that OYAKC.IS shares were previous bought at was TRY 0.524479. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in OYAKC.IS has fallen by TRY 17,889 compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 434.542 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 434.542. The average price that PAGEIND.BO shares were previous bought at was INR 507.165. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 3,377 compared to the previous valuation of Page Industries Ltd. |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.68 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 9.68. The average price that PAGS shares were previous bought at was USD 9.03204. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PAGS has increased by USD 225,557 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.71828 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.71828. The average price that PARADEEP.BO shares were previous bought at was INR 1.6703. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has fallen by INR 80,378 compared to the previous valuation of Paradeep Phosphates Limited |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 8.06168 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 8.06168. The average price that PARAS.BO shares were previous bought at was INR 10.7028. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in PARAS.BO has fallen by INR 30,829 compared to the previous valuation of Paras Defence and Space Technologies Limited |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.93611 | CLP 0 | The current share valuation price of PARAUCO.SN based on adjusted close was CLP 2.93611. The average price that PARAUCO.SN shares were previous bought at was CLP 2.28741. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in PARAUCO.SN has fallen by CLP 93,552 compared to the previous valuation of |
| PARKIN.AE - | HOLD | 0 @ AED 1.55733 | AED 0 | The current share valuation price of PARKIN.AE based on adjusted close was AED 1.55733. The average price that PARKIN.AE shares were previous bought at was AED 1.16844. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in PARKIN.AE has fallen by AED 51,305 compared to the previous valuation of |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.426609 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.426609. The average price that PAVREIT.KL shares were previous bought at was MYR 0.392634. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 29,547 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 14.27. The average price that PAX shares were previous bought at was USD 13.4429. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PAX has fallen by USD 24,639 compared to the previous valuation of Patria Investments Ltd |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.1454 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.1454. The average price that PAYTM.BO shares were previous bought at was INR 10.9076. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 253,832 compared to the previous valuation of One 97 Communications Limited |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03157 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03157. The average price that PBBANK.KL shares were previous bought at was MYR 1.02007. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 114,624 compared to the previous valuation of PUBLIC BANK |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.71068 | INR 0 | The current share valuation price of PCBL.NS based on adjusted close was INR 3.71068. The average price that PCBL.NS shares were previous bought at was INR 4.25943. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PCBL.NS has fallen by INR 17,875 compared to the previous valuation of PCBL CHEMICAL LTD |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.783321 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.783321. The average price that PCHEM.KL shares were previous bought at was MYR 0.960428. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 139,839 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PCO.WA - | HOLD | 0 @ PLN 7.24869 | PLN 0 | The current share valuation price of PCO.WA based on adjusted close was PLN 7.24869. The average price that PCO.WA shares were previous bought at was PLN 5.78992. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PCO.WA has increased by PLN 6,019 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 113.24 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 113.24. The average price that PDD shares were previous bought at was USD 116.425. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 605,244 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.3834 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.3834. The average price that PE&OLES*.MX shares were previous bought at was MXN 29.3013. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 41,886 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 51.9408 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 51.9408. The average price that PEO.WA shares were previous bought at was PLN 46.4188. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 348,234 compared to the previous valuation of |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.3637 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 70.3637. The average price that PERSISTENT.BO shares were previous bought at was INR 67.2793. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 362,711 compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.06628 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.06628. The average price that PETDAG.KL shares were previous bought at was MYR 4.89929. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 77,253 compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.42516 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.42516. The average price that PETGAS.KL shares were previous bought at was MYR 4.25508. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 41,569 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PETKM.IS - | HOLD | 0 @ TRY 0.401932 | TRY 0 | The current share valuation price of PETKM.IS based on adjusted close was TRY 0.401932. The average price that PETKM.IS shares were previous bought at was TRY 0.416378. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PETKM.IS has fallen by TRY 13,364 compared to the previous valuation of |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.07482 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.07482. The average price that PETRONET.BO shares were previous bought at was INR 3.46816. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 39,489 compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.13142 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.13142. The average price that PFC.BO shares were previous bought at was INR 4.85447. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 286,906 compared to the previous valuation of Power Finance Corporation Ltd |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.103031 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.103031. The average price that PGAS.JK shares were previous bought at was IDR 0.101484. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PGAS.JK has fallen by IDR 52,133 compared to the previous valuation of PERUSAHAAN GAS NEGARA |
| PGE.WA - | HOLD | 0 @ PLN 2.77921 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.77921. The average price that PGE.WA shares were previous bought at was PLN 2.5855. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 131,604 compared to the previous valuation of |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 65.1562 | INR 0 | The current share valuation price of PGHL.BO based on adjusted close was INR 65.1562. The average price that PGHL.BO shares were previous bought at was INR 65.7971. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PGHL.BO has fallen by INR 29,858 compared to the previous valuation of PROCTER & GAMBLE HEALTH LIMITED |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.683325 | PHP 0 | The current share valuation price of PGOLD.PS based on adjusted close was PHP 0.683325. The average price that PGOLD.PS shares were previous bought at was PHP 0.623337. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PGOLD.PS has fallen by PHP 24,468 compared to the previous valuation of PURE GOLD PRICE CLUB INC |
| PGSUS.IS - | HOLD | 0 @ TRY 4.84391 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4.84391. The average price that PGSUS.IS shares were previous bought at was TRY 5.36855. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 24,787 compared to the previous valuation of |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.9752 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.9752. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.9415. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 190,054 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.288596 | AED 0 | The current share valuation price of PHX based on adjusted close was AED 0.288596. The average price that PHX shares were previous bought at was AED 0.352091. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PHX has fallen by AED 30,895 compared to the previous valuation of PHX Minerals Inc |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.4508 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4508. The average price that PIDILITIND.BO shares were previous bought at was INR 26.4193. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 306,075 compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.3014 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.3014. The average price that PIIND.BO shares were previous bought at was INR 45.0765. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 115,474 compared to the previous valuation of PI Industries Limited |
| PIK.JO - | HOLD | 0 @ ZAR 1.45397 | ZAR 0 | The current share valuation price of PIK.JO based on adjusted close was ZAR 1.45397. The average price that PIK.JO shares were previous bought at was ZAR 1.55592. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PIK.JO has fallen by ZAR 99,484 compared to the previous valuation of |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.2692 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.2692. The average price that PINFRA*.MX shares were previous bought at was MXN 11.7728. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 193,051 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 26.7086 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7086. The average price that PKN.WA shares were previous bought at was PLN 21.1545. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 1,253,857 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 19.98 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 19.98. The average price that PKO.WA shares were previous bought at was PLN 18.4102. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 1,282,154 compared to the previous valuation of |
| PLANB-R.BK - | HOLD | 0 @ THB 0.135468 | THB 0 | The current share valuation price of PLANB-R.BK based on adjusted close was THB 0.135468. The average price that PLANB-R.BK shares were previous bought at was THB 0.142025. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PLANB-R.BK has fallen by THB 6,860 compared to the previous valuation of |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.459799 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.459799. The average price that PLUS.PS shares were previous bought at was PHP 0.576604. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PLUS.PS has increased by PHP 25,848 compared to the previous valuation of DIGIPLUS INTERACTIVE CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000131232 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000131232. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 12.5% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.56182 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.56182. The average price that PMETAL.KL shares were previous bought at was MYR 1.30068. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 57,785 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.36749 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.36749. The average price that PNB.BO shares were previous bought at was INR 1.28585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 173,523 compared to the previous valuation of Punjab National Bank |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 9.91395 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 9.91395. The average price that PNBHOUSING.BO shares were previous bought at was INR 10.634. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has fallen by INR 157,329 compared to the previous valuation of PNB Housing Finance Limited |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 2.92172 | INR 0 | The current share valuation price of PNCINFRA.BO based on adjusted close was INR 2.92172. The average price that PNCINFRA.BO shares were previous bought at was INR 3.37741. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PNCINFRA.BO has fallen by INR 9,337 compared to the previous valuation of PNC Infratech Limited |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.2358 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.2358. The average price that POLICYBZR.BO shares were previous bought at was INR 17.5368. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 534,547 compared to the previous valuation of PB Fintech Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.0476 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 84.0476. The average price that POLYCAB.BO shares were previous bought at was INR 81.6342. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 319,147 compared to the previous valuation of Polycab India Limited |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 20.9745 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 20.9745. The average price that POLYMED.BO shares were previous bought at was INR 34.9955. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in POLYMED.BO has fallen by INR 19,508 compared to the previous valuation of Poly Medicure Ltd |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.25451 | INR 0 | The current share valuation price of POONAWALLA.BO based on adjusted close was INR 5.25451. The average price that POONAWALLA.BO shares were previous bought at was INR 4.9478. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in POONAWALLA.BO has fallen by INR 16,857 compared to the previous valuation of POONAWALLA FINCORP LIMITED |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.1022 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.1022. The average price that POWERGRID.BO shares were previous bought at was INR 3.47682. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 297,518 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 240.968 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 240.968. The average price that POWERINDIA.BO shares were previous bought at was INR 226.367. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has fallen by INR 443,300 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 26.581 | INR 0 | The current share valuation price of POWERMECH.BO based on adjusted close was INR 26.581. The average price that POWERMECH.BO shares were previous bought at was INR 32.0189. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in POWERMECH.BO has fallen by INR 26,025 compared to the previous valuation of Power Mech Projects Limited |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.65124 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.65124. The average price that PPB.KL shares were previous bought at was MYR 2.74994. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PPB.KL has fallen by MYR 56,989 compared to the previous valuation of PPB GROUP |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 19.8056 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 19.8056. The average price that PPC shares were previous bought at was EUR 15.8887. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 65,096 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.48091 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.48091. The average price that PPH.JO shares were previous bought at was ZAR 1.47896. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 630,979 compared to the previous valuation of |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.10516 | INR 0 | The current share valuation price of PPLPHARMA.BO based on adjusted close was INR 2.10516. The average price that PPLPHARMA.BO shares were previous bought at was INR 2.50221. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PPLPHARMA.BO has fallen by INR 48,454 compared to the previous valuation of PIRAMAL PHARMA LIMITED |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.73917 | INR 0 | The current share valuation price of PRAJIND.BO based on adjusted close was INR 3.73917. The average price that PRAJIND.BO shares were previous bought at was INR 5.97461. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in PRAJIND.BO has fallen by INR 28,408 compared to the previous valuation of Praj Industries Ltd. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.8691 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.8691. The average price that PRESTIGE.BO shares were previous bought at was INR 19.5215. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 234,694 compared to the previous valuation of Prestige Estates Projects Limited |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 7.13416 | INR 0 | The current share valuation price of PRICOLLTD.BO based on adjusted close was INR 7.13416. The average price that PRICOLLTD.BO shares were previous bought at was INR 5.93513. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PRICOLLTD.BO has fallen by INR 28,382 compared to the previous valuation of Pricol Limited |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.56663 | INR 0 | The current share valuation price of PRSMJOHNSN.BO based on adjusted close was INR 1.56663. The average price that PRSMJOHNSN.BO shares were previous bought at was INR 1.81788. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PRSMJOHNSN.BO has fallen by INR 14,791 compared to the previous valuation of PRISM JOHNSON LIMITED. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 27.1487 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 27.1487. The average price that PRUDENT.BO shares were previous bought at was INR 31.0077. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 22,291 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.138972 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.138972. The average price that PTBA.JK shares were previous bought at was IDR 0.155471. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PTBA.JK has fallen by IDR 3,006 compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.81885 | INR 0 | The current share valuation price of PTC.BO based on adjusted close was INR 1.81885. The average price that PTC.BO shares were previous bought at was INR 1.98911. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PTC.BO has fallen by INR 12,998 compared to the previous valuation of PTC India Ltd |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 192.613 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 192.613. The average price that PTCIL.BO shares were previous bought at was INR 170.354. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PTCIL.BO has fallen by INR 5,984 compared to the previous valuation of PTC Industries Ltd. |
| PTT-R.BK - | HOLD | 0 @ THB 0.931342 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.931342. The average price that PTT-R.BK shares were previous bought at was THB 0.960924. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 245,200 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.24815 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.24815. The average price that PTTEP-R.BK shares were previous bought at was THB 3.40561. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 122,976 compared to the previous valuation of |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.588054 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.588054. The average price that PTTGC-R.BK shares were previous bought at was THB 0.679245. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 180,104 compared to the previous valuation of |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.71163 | INR 0 | The current share valuation price of PURVA.BO based on adjusted close was INR 2.71163. The average price that PURVA.BO shares were previous bought at was INR 2.78043. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PURVA.BO has fallen by INR 7,948 compared to the previous valuation of Puravankara Limited |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.24 | INR 0 | The current share valuation price of PVRINOX.BO based on adjusted close was INR 12.24. The average price that PVRINOX.BO shares were previous bought at was INR 13.8789. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PVRINOX.BO has fallen by INR 30,075 compared to the previous valuation of PVR INOX LIMITED |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0210854 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.0210854. The average price that PWON.JK shares were previous bought at was IDR 0.0243257. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 25,233 compared to the previous valuation of PAKUWON JATI |
| PZU.WA - | HOLD | 0 @ PLN 16.5398 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.5398. The average price that PZU.WA shares were previous bought at was PLN 14.7979. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 443,028 compared to the previous valuation of |
| Q*.MX - | HOLD | 0 @ MXN 9.42073 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.42073. The average price that Q*.MX shares were previous bought at was MXN 9.02108. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 14,413 compared to the previous valuation of |
| QAMC.QA - | HOLD | 0 @ QAR 0.412799 | QAR 0 | The current share valuation price of QAMC.QA based on adjusted close was QAR 0.412799. The average price that QAMC.QA shares were previous bought at was QAR 0.381045. The current market price is 8.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.03735 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.03735. The average price that QEWS.QA shares were previous bought at was QAR 4.26456. The current market price is -5.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.00989 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.00989. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is -1.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.28536 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.28536. The average price that QGTS.QA shares were previous bought at was QAR 1.25406. The current market price is 2.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.37462 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.37462. The average price that QIBK.QA shares were previous bought at was QAR 6.22798. The current market price is 2.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.00742 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.00742. The average price that QIIK.QA shares were previous bought at was QAR 2.99911. The current market price is 0.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03398 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03398. The average price that QL.KL shares were previous bought at was MYR 1.06306. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 2,869 compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 4.92447 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.92447. The average price that QNBK.QA shares were previous bought at was QAR 4.87804. The current market price is 1.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QNNS.QA - | HOLD | 0 @ QAR 2.9827 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 2.9827. The average price that QNNS.QA shares were previous bought at was QAR 3.05119. The current market price is -2.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.45326 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.45326. The average price that RA.MX shares were previous bought at was MXN 7.34011. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RA.MX has increased by MXN 35,556 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 36.5771 | INR 0 | The current share valuation price of RADICO.BO based on adjusted close was INR 36.5771. The average price that RADICO.BO shares were previous bought at was INR 31.9477. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RADICO.BO has fallen by INR 304,777 compared to the previous valuation of Radico Khaitan Ltd. |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.82466 | INR 0 | The current share valuation price of RAILTEL.BO based on adjusted close was INR 3.82466. The average price that RAILTEL.BO shares were previous bought at was INR 4.42394. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RAILTEL.BO has fallen by INR 48,795 compared to the previous valuation of RailTel Corporation of India Limited |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 14.8628 | INR 0 | The current share valuation price of RAINBOW.BO based on adjusted close was INR 14.8628. The average price that RAINBOW.BO shares were previous bought at was INR 16.7754. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RAINBOW.BO has fallen by INR 30,460 compared to the previous valuation of Rainbow Children's Medicare Limited |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.08001 | INR 0 | The current share valuation price of RAJESHEXPO.BO based on adjusted close was INR 2.08001. The average price that RAJESHEXPO.BO shares were previous bought at was INR 2.43078. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RAJESHEXPO.BO has fallen by INR 20,035 compared to the previous valuation of Rajesh Exports Ltd. |
| RAKPROP - | HOLD | 0 @ AED 0.359384 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.359384. The average price that RAKPROP shares were previous bought at was AED 0.356859. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 49,058 compared to the previous valuation of |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.79265 | INR 0 | The current share valuation price of RALLIS.BO based on adjusted close was INR 2.79265. The average price that RALLIS.BO shares were previous bought at was INR 3.43691. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in RALLIS.BO has fallen by INR 10,620 compared to the previous valuation of Rallis India Ltd |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.2924 | INR 0 | The current share valuation price of RAMCOCEM.BO based on adjusted close was INR 11.2924. The average price that RAMCOCEM.BO shares were previous bought at was INR 11.5152. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RAMCOCEM.BO has increased by INR 19,238 compared to the previous valuation of The Ramco Cements Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RATCH-R.BK - | HOLD | 0 @ THB 0.900554 | THB 0 | The current share valuation price of RATCH-R.BK based on adjusted close was THB 0.900554. The average price that RATCH-R.BK shares were previous bought at was THB 0.846254. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RATCH-R.BK has increased by THB 72,594 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.6443 | INR 0 | The current share valuation price of RATEGAIN.BO based on adjusted close was INR 7.6443. The average price that RATEGAIN.BO shares were previous bought at was INR 7.35916. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RATEGAIN.BO has fallen by INR 75,589 compared to the previous valuation of RateGain Travel Technologies Limited |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 25.6993 | INR 0 | The current share valuation price of RATNAMANI.BO based on adjusted close was INR 25.6993. The average price that RATNAMANI.BO shares were previous bought at was INR 32.8823. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in RATNAMANI.BO has fallen by INR 34,758 compared to the previous valuation of Ratnamani Metals & Tubes Ltd |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.563 | INR 0 | The current share valuation price of RAYMONDLSL.NS based on adjusted close was INR 12.563. The average price that RAYMONDLSL.NS shares were previous bought at was INR 12.8552. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RAYMONDLSL.NS has fallen by INR 20,044 compared to the previous valuation of RAYMOND LIFESTYLE LTD |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.49165 | INR 0 | The current share valuation price of RBLBANK.BO based on adjusted close was INR 3.49165. The average price that RBLBANK.BO shares were previous bought at was INR 2.80196. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RBLBANK.BO has fallen by INR 51,272 compared to the previous valuation of RBL Bank Limited |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.63569 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.63569. The average price that RCF.BO shares were previous bought at was INR 1.79507. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RCF.BO has fallen by INR 19,272 compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited |
| RDF.JO - | HOLD | 0 @ ZAR 0.342718 | ZAR 0 | The current share valuation price of RDF.JO based on adjusted close was ZAR 0.342718. The average price that RDF.JO shares were previous bought at was ZAR 0.290784. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RDF.JO has fallen by ZAR 180,952 compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.00291 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.00291. The average price that RECLTD.BO shares were previous bought at was INR 4.89707. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 260,076 compared to the previous valuation of REC LIMITED |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.18266 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.18266. The average price that REDINGTON.BO shares were previous bought at was INR 3.00663. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 245,506 compared to the previous valuation of Redington Limited |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.43186 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.43186. The average price that REDTAPE.BO shares were previous bought at was INR 2.20287. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has fallen by INR 1,639 compared to the previous valuation of REDTAPE Limited |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.56446 | INR 0 | The current share valuation price of RELAXO.BO based on adjusted close was INR 4.56446. The average price that RELAXO.BO shares were previous bought at was INR 5.96931. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in RELAXO.BO has fallen by INR 16,399 compared to the previous valuation of Relaxo Footwears Ltd. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.2833 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2833. The average price that RELIANCE.BO shares were previous bought at was INR 16.0028. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 2,974,970 compared to the previous valuation of Reliance Industries Ltd |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.81667 | INR 0 | The current share valuation price of RELIGARE.BO based on adjusted close was INR 2.81667. The average price that RELIGARE.BO shares were previous bought at was INR 2.88122. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RELIGARE.BO has fallen by INR 35,221 compared to the previous valuation of Religare Enterprises Ltd |
| REM.JO - | HOLD | 0 @ ZAR 9.9457 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 9.9457. The average price that REM.JO shares were previous bought at was ZAR 9.43893. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 542,699 compared to the previous valuation of |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.312455 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.312455. The average price that RENUKA.BO shares were previous bought at was INR 0.387621. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RENUKA.BO has fallen by INR 9,685 compared to the previous valuation of Shree Renuka Sugars Ltd. |
| RES.JO - | HOLD | 0 @ ZAR 4.3304 | ZAR 0 | The current share valuation price of RES.JO based on adjusted close was ZAR 4.3304. The average price that RES.JO shares were previous bought at was ZAR 3.68988. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in RES.JO has fallen by ZAR 117,262 compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.66787 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.66787. The average price that RHBBANK.KL shares were previous bought at was MYR 1.56012. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 21,448 compared to the previous valuation of RHB BANK however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.17014 | INR 0 | The current share valuation price of RHIM.BO based on adjusted close was INR 5.17014. The average price that RHIM.BO shares were previous bought at was INR 5.72991. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RHIM.BO has fallen by INR 24,529 compared to the previous valuation of RHI MAGNESITA INDIA LIMITED |
| RICHTER.BD - | HOLD | 0 @ HUF 28.7912 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.7912. The average price that RICHTER.BD shares were previous bought at was HUF 29.3085. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 162,346 compared to the previous valuation of |
| RIGD.L - Reliance Industries Ltd ADR | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of RIGD.L based on adjusted close was USD 68.8. The average price that RIGD.L shares were previous bought at was USD 65.8273. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RIGD.L has fallen by USD 12,644 compared to the previous valuation of Reliance Industries Ltd ADR |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.75834 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.75834. The average price that RITES.BO shares were previous bought at was INR 3.1629. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RITES.BO has fallen by INR 13,051 compared to the previous valuation of RITES Limited |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.265171 | PHP 0 | The current share valuation price of RLC.PS based on adjusted close was PHP 0.265171. The average price that RLC.PS shares were previous bought at was PHP 0.251177. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RLC.PS has increased by PHP 14,933 compared to the previous valuation of ROBINSONS LAND CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RLO.JO - | HOLD | 0 @ ZAR 3.49595 | ZAR 0 | The current share valuation price of RLO.JO based on adjusted close was ZAR 3.49595. The average price that RLO.JO shares were previous bought at was ZAR 3.65242. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RLO.JO has fallen by ZAR 71,801 compared to the previous valuation of |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.45 | USD 0 | The current share valuation price of RLX based on adjusted close was USD 2.45. The average price that RLX shares were previous bought at was USD 2.15573. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RLX has fallen by USD 19,362 compared to the previous valuation of RLX Technology Inc |
| RNI.JO - | HOLD | 0 @ ZAR 32.6671 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 32.6671. The average price that RNI.JO shares were previous bought at was ZAR 29.899. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 448,004 compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000126127 | RUB 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 7.48617 | INR 0 | The current share valuation price of ROUTE.BO based on adjusted close was INR 7.48617. The average price that ROUTE.BO shares were previous bought at was INR 13.0705. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in ROUTE.BO has fallen by INR 10,619 compared to the previous valuation of Route Mobile Limited |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.434039 | INR 0 | The current share valuation price of RPOWER.BO based on adjusted close was INR 0.434039. The average price that RPOWER.BO shares were previous bought at was INR 0.523693. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in RPOWER.BO has fallen by INR 51,126 compared to the previous valuation of Reliance Power Limited |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.555839 | PHP 0 | The current share valuation price of RRHI.PS based on adjusted close was PHP 0.555839. The average price that RRHI.PS shares were previous bought at was PHP 0.626374. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RRHI.PS has increased by PHP 3,489 compared to the previous valuation of ROBINSONS RETAIL INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 15.093 | INR 0 | The current share valuation price of RRKABEL.BO based on adjusted close was INR 15.093. The average price that RRKABEL.BO shares were previous bought at was INR 16.0729. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RRKABEL.BO has fallen by INR 26,200 compared to the previous valuation of R R KABEL LIMITED |
| RTKM - | HOLD | 0 @ RUB 0.000126156 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.490361 | INR 0 | The current share valuation price of RTNINDIA.BO based on adjusted close was INR 0.490361. The average price that RTNINDIA.BO shares were previous bought at was INR 0.590199. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RTNINDIA.BO has fallen by INR 46,465 compared to the previous valuation of RATTANINDIA ENTERPRISES LIMITED |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.113092 | INR 0 | The current share valuation price of RTNPOWER.BO based on adjusted close was INR 0.113092. The average price that RTNPOWER.BO shares were previous bought at was INR 0.142278. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RTNPOWER.BO has fallen by INR 18,419 compared to the previous valuation of RattanIndia Power Limited |
| RUAL - | HOLD | 0 @ RUB 0.000126164 | RUB 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 5.98089 | INR 0 | The current share valuation price of RUSTOMJEE.BO based on adjusted close was INR 5.98089. The average price that RUSTOMJEE.BO shares were previous bought at was INR 6.17812. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RUSTOMJEE.BO has fallen by INR 2,013 compared to the previous valuation of Keystone Realtors Limited |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.50897 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.50897. The average price that RVNL.BO shares were previous bought at was INR 4.3774. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 128,028 compared to the previous valuation of Rail Vikas Nigam Limited |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 25.4233 | INR 0 | The current share valuation price of SAFARI.BO based on adjusted close was INR 25.4233. The average price that SAFARI.BO shares were previous bought at was INR 26.3484. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SAFARI.BO has fallen by INR 18,236 compared to the previous valuation of Safari Industries (India) Ltd. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.87066 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.87066. The average price that SAHOL.IS shares were previous bought at was TRY 2.02477. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 5,895 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.60089 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.60089. The average price that SALIK.AE shares were previous bought at was AED 1.6541. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 147,217 compared to the previous valuation of |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.918294 | MYR 0 | The current share valuation price of SAM.KL based on adjusted close was MYR 0.918294. The average price that SAM.KL shares were previous bought at was MYR 0.966378. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAM.KL has fallen by MYR 17,796 compared to the previous valuation of SAM ENGINEERING & EQUIPMENT M |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.77583 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.77583. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.46729. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 11,444 compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.26507 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.26507. The average price that SANDUMA.BO shares were previous bought at was INR 3.59803. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in SANDUMA.BO has fallen by INR 26,937 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 50.4308 | INR 0 | The current share valuation price of SANOFI.BO based on adjusted close was INR 50.4308. The average price that SANOFI.BO shares were previous bought at was INR 64.4711. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SANOFI.BO has fallen by INR 28,752 compared to the previous valuation of Sanofi India Ltd |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 17.9516 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 17.9516. The average price that SANSERA.BO shares were previous bought at was INR 17.1623. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SANSERA.BO has fallen by INR 1,900 compared to the previous valuation of Sansera Engineering Limited |
| SAP.JO - | HOLD | 0 @ ZAR 1.22817 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.22817. The average price that SAP.JO shares were previous bought at was ZAR 1.88544. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in SAP.JO has fallen by ZAR 38,242 compared to the previous valuation of |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.84964 | INR 0 | The current share valuation price of SAPPHIRE.BO based on adjusted close was INR 2.84964. The average price that SAPPHIRE.BO shares were previous bought at was INR 3.76032. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in SAPPHIRE.BO has fallen by INR 92,703 compared to the previous valuation of Sapphire Foods India Limited |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.0318 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 14.0318. The average price that SAR shares were previous bought at was EUR 13.3991. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 9,253 compared to the previous valuation of Sareum Hldgs Plc |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.0318 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 14.0318. The average price that SAR shares were previous bought at was EUR 13.3991. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 9,253 compared to the previous valuation of ZOZO Inc |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.47634 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.47634. The average price that SARDAEN.BO shares were previous bought at was INR 5.65649. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has fallen by INR 36,071 compared to the previous valuation of Sarda Energy & Minerals Ltd |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 4.19065 | INR 0 | The current share valuation price of SAREGAMA.BO based on adjusted close was INR 4.19065. The average price that SAREGAMA.BO shares were previous bought at was INR 5.43297. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SAREGAMA.BO has fallen by INR 23,792 compared to the previous valuation of Saregama India Ltd. |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.800492 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.800492. The average price that SAWAD-R.BK shares were previous bought at was THB 0.777779. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 135,996 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.00012623 | RUB 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.20154 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.20154. The average price that SBFC.BO shares were previous bought at was INR 1.23113. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 12,617 compared to the previous valuation of SBFC Finance Limited |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.81226 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.81226. The average price that SBICARD.BO shares were previous bought at was INR 9.74105. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 29,401 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 109 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 109. The average price that SBID.L shares were previous bought at was USD 100.703. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SBID.L has fallen by USD 158,740 compared to the previous valuation of State Bank of India GDR |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.6016 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.6016. The average price that SBILIFE.BO shares were previous bought at was INR 20.7414. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 326,270 compared to the previous valuation of SBI Life Insurance Company Limited |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.8689 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.8689. The average price that SBIN.BO shares were previous bought at was INR 10.0802. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 812,980 compared to the previous valuation of State Bank Of India |
| SBK.JO - | HOLD | 0 @ ZAR 15.3226 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.3226. The average price that SBK.JO shares were previous bought at was ZAR 14.0149. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 2,385,006 compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 4.01786 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.01786. The average price that SCB-R.BK shares were previous bought at was THB 3.92003. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 26,052 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.63424 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.63424. The average price that SCC-R.BK shares were previous bought at was THB 5.93911. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 43,379 compared to the previous valuation of |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.481047 | PHP 0 | The current share valuation price of SCC.PS based on adjusted close was PHP 0.481047. The average price that SCC.PS shares were previous bought at was PHP 0.553764. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SCC.PS has increased by PHP 6,587 compared to the previous valuation of SEMIRARA MINING AND POWER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCCC-R.BK - | HOLD | 0 @ THB 4.34114 | THB 0 | The current share valuation price of SCCC-R.BK based on adjusted close was THB 4.34114. The average price that SCCC-R.BK shares were previous bought at was THB 4.46027. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SCCC-R.BK has fallen by THB 3,325 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 123.69. The average price that SCCO shares were previous bought at was USD 109.545. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 891,905 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCGP-R.BK - | HOLD | 0 @ THB 0.480296 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.480296. The average price that SCGP-R.BK shares were previous bought at was THB 0.541791. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SCGP-R.BK has fallen by THB 56,167 compared to the previous valuation of |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 8.28463 | INR 0 | The current share valuation price of SCHNEIDER.BO based on adjusted close was INR 8.28463. The average price that SCHNEIDER.BO shares were previous bought at was INR 9.2412. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SCHNEIDER.BO has fallen by INR 30,219 compared to the previous valuation of SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.7038 | INR 0 | The current share valuation price of SCI.BO based on adjusted close was INR 2.7038. The average price that SCI.BO shares were previous bought at was INR 1.72322. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in SCI.BO has fallen by INR 44,124 compared to the previous valuation of Shipping Corporation Of India Ltd |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.838756 | MYR 0 | The current share valuation price of SCIENTX.KL based on adjusted close was MYR 0.838756. The average price that SCIENTX.KL shares were previous bought at was MYR 0.879334. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SCIENTX.KL has fallen by MYR 2,302 compared to the previous valuation of SCIENTEX |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30152 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.30152. The average price that SDG.KL shares were previous bought at was MYR 1.18573. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 67,241 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SELEC.IS - | HOLD | 0 @ TRY 1.66686 | TRY 0 | The current share valuation price of SELEC.IS based on adjusted close was TRY 1.66686. The average price that SELEC.IS shares were previous bought at was TRY 1.88749. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SELEC.IS has increased by TRY 18,199 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.58161 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.58161. The average price that SENCO.BO shares were previous bought at was INR 5.43903. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in SENCO.BO has fallen by INR 2,918 compared to the previous valuation of Senco Gold Limited |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 6.81008 | INR 0 | The current share valuation price of SFL.BO based on adjusted close was INR 6.81008. The average price that SFL.BO shares were previous bought at was INR 8.3441. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SFL.BO has fallen by INR 12,539 compared to the previous valuation of Sheela Foam Limited |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 9.85 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 9.85. The average price that SGML shares were previous bought at was USD 8.98083. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SGML has increased by USD 77,276 compared to the previous valuation of Sigma Lithium Resources Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.231854 | PHP 0 | The current share valuation price of SGP.PS based on adjusted close was PHP 0.231854. The average price that SGP.PS shares were previous bought at was PHP 0.21262. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGP.PS has increased by PHP 2,999 compared to the previous valuation of SYNERGY GRID AND DEVELOPMENT PHILS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGZH - | HOLD | 0 @ RUB 0.000126213 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 7.70465 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 7.70465. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.8413. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has fallen by INR 25,620 compared to the previous valuation of Shakti Pumps (India) Ltd. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 10.3123 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 10.3123. The average price that SHARDAMOTR.BO shares were previous bought at was INR 15.865. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has fallen by INR 23,762 compared to the previous valuation of Sharda Motor Industries Ltd |
| SHFL.IN - | HOLD | 0 @ INR 9.20042 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.20042. The average price that SHFL.IN shares were previous bought at was INR 8.27082. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 469,536 compared to the previous valuation of |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 3.91797 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 3.91797. The average price that SHILPAMED.BO shares were previous bought at was INR 4.4598. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has fallen by INR 21,538 compared to the previous valuation of Shilpa Medicare Ltd. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 4.86394 | INR 0 | The current share valuation price of SHOPERSTOP.BO based on adjusted close was INR 4.86394. The average price that SHOPERSTOP.BO shares were previous bought at was INR 5.99077. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SHOPERSTOP.BO has fallen by INR 11,240 compared to the previous valuation of Shoppers Stop Ltd |
| SHP.JO - | HOLD | 0 @ ZAR 15.7026 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.7026. The average price that SHP.JO shares were previous bought at was ZAR 16.3174. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 805,746 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 295.916 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 295.916. The average price that SHREECEM.BO shares were previous bought at was INR 322.152. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 73,251 compared to the previous valuation of Shree Cements Ltd. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 29.3245 | INR 0 | The current share valuation price of SHRIPISTON.BO based on adjusted close was INR 29.3245. The average price that SHRIPISTON.BO shares were previous bought at was INR 27.5851. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SHRIPISTON.BO has fallen by INR 27,932 compared to the previous valuation of SHRIRAM PISTONS & RINGS LTD |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.032946 | IDR 0 | The current share valuation price of SIDO.JK based on adjusted close was IDR 0.032946. The average price that SIDO.JK shares were previous bought at was IDR 0.0341028. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SIDO.JK has fallen by IDR 5,949 compared to the previous valuation of INDUSTRI JAMU DAN FARMASI SIDO MUN |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.464 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.464. The average price that SIEMENS.BO shares were previous bought at was INR 50.4808. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 183,119 compared to the previous valuation of Siemens Ltd. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.4803 | INR 0 | The current share valuation price of SIGNATURE.NS based on adjusted close was INR 12.4803. The average price that SIGNATURE.NS shares were previous bought at was INR 13.124. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SIGNATURE.NS has fallen by INR 20,980 compared to the previous valuation of SIGNATUREGLOBAL (INDIA) LTD |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.482044 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.482044. The average price that SIME.KL shares were previous bought at was MYR 0.488382. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 6,761 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.32538 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.32538. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.333333. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has increased by MYR 52,827 compared to the previous valuation of SIME DARBY PROPERTY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0406404 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0406404. The average price that SIRI-R.BK shares were previous bought at was THB 0.0429978. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SIRI-R.BK has fallen by THB 12,350 compared to the previous valuation of |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.60954 | INR 0 | The current share valuation price of SIS.BO based on adjusted close was INR 3.60954. The average price that SIS.BO shares were previous bought at was INR 4.11297. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SIS.BO has fallen by INR 4,804 compared to the previous valuation of SIS LIMITED |
| SISE.IS - | HOLD | 0 @ TRY 0.85334 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.85334. The average price that SISE.IS shares were previous bought at was TRY 0.876783. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SISE.IS has increased by TRY 1,507 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.729493 | MXN 0 | The current share valuation price of SITES1A-1.MX based on adjusted close was MXN 0.729493. The average price that SITES1A-1.MX shares were previous bought at was MXN 0.923694. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SITES1A-1.MX has fallen by MXN 151,030 compared to the previous valuation of |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.905515 | INR 0 | The current share valuation price of SJVN.BO based on adjusted close was INR 0.905515. The average price that SJVN.BO shares were previous bought at was INR 1.13228. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SJVN.BO has fallen by INR 38,384 compared to the previous valuation of SJVN LIMITED |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 21.9053 | INR 0 | The current share valuation price of SKFINDIA.BO based on adjusted close was INR 21.9053. The average price that SKFINDIA.BO shares were previous bought at was INR 44.8945. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in SKFINDIA.BO has fallen by INR 43,970 compared to the previous valuation of SKF India Ltd. |
| SLM.JO - | HOLD | 0 @ ZAR 5.24679 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.24679. The average price that SLM.JO shares were previous bought at was ZAR 5.08833. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 1,008,410 compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3746 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3746. The average price that SM.PS shares were previous bought at was PHP 14.1262. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 205,280 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.161735 | IDR 0 | The current share valuation price of SMGR.JK based on adjusted close was IDR 0.161735. The average price that SMGR.JK shares were previous bought at was IDR 0.185604. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SMGR.JK has increased by IDR 34,771 compared to the previous valuation of SEMEN INDONESIA (PERSERO) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.381608 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.381608. The average price that SMPH.PS shares were previous bought at was PHP 0.42174. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 16,294 compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMU.SN - | HOLD | 0 @ CLP 0.159917 | CLP 0 | The current share valuation price of SMU.SN based on adjusted close was CLP 0.159917. The average price that SMU.SN shares were previous bought at was CLP 0.168538. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SMU.SN has fallen by CLP 12,320 compared to the previous valuation of |
| SNGS - | HOLD | 0 @ RUB 0.000126225 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000126223 | RUB 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 24.5158 | ZAR 0 | The current share valuation price of SNT.JO based on adjusted close was ZAR 24.5158. The average price that SNT.JO shares were previous bought at was ZAR 23.0971. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SNT.JO has fallen by ZAR 155,786 compared to the previous valuation of |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.0878 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 17.0878. The average price that SOBHA.BO shares were previous bought at was INR 18.0996. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 43,221 compared to the previous valuation of Sobha Limited |
| SOKM.IS - | HOLD | 0 @ TRY 1.07245 | TRY 0 | The current share valuation price of SOKM.IS based on adjusted close was TRY 1.07245. The average price that SOKM.IS shares were previous bought at was TRY 0.989359. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SOKM.IS has fallen by TRY 1,584 compared to the previous valuation of |
| SOL.JO - | HOLD | 0 @ ZAR 6.75177 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.75177. The average price that SOL.JO shares were previous bought at was ZAR 5.83022. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 574,743 compared to the previous valuation of |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 153.746 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 153.746. The average price that SOLARINDS.BO shares were previous bought at was INR 154.959. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 230,998 compared to the previous valuation of Solar Industries India Limited |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.62273 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.62273. The average price that SONACOMS.BO shares were previous bought at was INR 6.20038. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has fallen by INR 121,020 compared to the previous valuation of Sona BLW Precision Forgings Limited |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.00123 | INR 0 | The current share valuation price of SONATSOFTW.BO based on adjusted close was INR 4.00123. The average price that SONATSOFTW.BO shares were previous bought at was INR 5.17411. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SONATSOFTW.BO has fallen by INR 54,242 compared to the previous valuation of Sonata Software Ltd. |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.426775 | INR 0 | The current share valuation price of SOUTHBANK.BO based on adjusted close was INR 0.426775. The average price that SOUTHBANK.BO shares were previous bought at was INR 0.403528. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SOUTHBANK.BO has increased by INR 3,479 compared to the previous valuation of South Indian Bank Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPACE42 - | HOLD | 0 @ AED 0.441062 | AED 0 | The current share valuation price of SPACE42 based on adjusted close was AED 0.441062. The average price that SPACE42 shares were previous bought at was AED 0.509644. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SPACE42 has fallen by AED 47,602 compared to the previous valuation of |
| SPALI-R.BK - | HOLD | 0 @ THB 0.508005 | THB 0 | The current share valuation price of SPALI-R.BK based on adjusted close was THB 0.508005. The average price that SPALI-R.BK shares were previous bought at was THB 0.50684. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPALI-R.BK has fallen by THB 16,962 compared to the previous valuation of |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.419282 | AED 0 | The current share valuation price of SPINNEYS.AE based on adjusted close was AED 0.419282. The average price that SPINNEYS.AE shares were previous bought at was AED 0.417721. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPINNEYS.AE has increased by AED 13,555 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 132.92 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 132.92. The average price that SPL.WA shares were previous bought at was PLN 129.206. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 283,690 compared to the previous valuation of |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.3409 | INR 0 | The current share valuation price of SPLPETRO.BO based on adjusted close was INR 7.3409. The average price that SPLPETRO.BO shares were previous bought at was INR 8.47982. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SPLPETRO.BO has increased by INR 19,455 compared to the previous valuation of Supreme Petrochem Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPP.JO - | HOLD | 0 @ ZAR 5.93166 | ZAR 0 | The current share valuation price of SPP.JO based on adjusted close was ZAR 5.93166. The average price that SPP.JO shares were previous bought at was ZAR 6.56594. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SPP.JO has fallen by ZAR 206,784 compared to the previous valuation of |
| SPRC-R.BK - | HOLD | 0 @ THB 0.189347 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.189347. The average price that SPRC-R.BK shares were previous bought at was THB 0.166674. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SPRC-R.BK has fallen by THB 8,460 compared to the previous valuation of |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.200048 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.200048. The average price that SPSETIA.KL shares were previous bought at was MYR 0.255957. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has increased by MYR 1,817 compared to the previous valuation of S P SETIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 59.658 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 59.658. The average price that SQM-B.SN shares were previous bought at was CLP 48.3518. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 644,501 compared to the previous valuation of |
| SRE.KW - | HOLD | 0 @ KWD 1.34744 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.34744. The average price that SRE.KW shares were previous bought at was KWD 1.3721. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SRE.KW has increased by KWD 807 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.7193 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.7193. The average price that SRF.BO shares were previous bought at was INR 32.2633. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 158,770 compared to the previous valuation of SRF Ltd. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0928478 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0928478. The average price that SSMS.JK shares were previous bought at was IDR 0.0842486. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SSMS.JK has fallen by IDR 12,031 compared to the previous valuation of SAWIT SUMBERMAS SARANA |
| SSW.JO - | HOLD | 0 @ ZAR 2.7853 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.7853. The average price that SSW.JO shares were previous bought at was ZAR 1.95788. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 2,116,390 compared to the previous valuation of |
| STA-R.BK - | HOLD | 0 @ THB 0.350985 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.350985. The average price that STA-R.BK shares were previous bought at was THB 0.375419. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STA-R.BK has increased by THB 7,478 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 10.0022 | INR 0 | The current share valuation price of STAR.BO based on adjusted close was INR 10.0022. The average price that STAR.BO shares were previous bought at was INR 12.3859. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in STAR.BO has fallen by INR 77,563 compared to the previous valuation of STRIDES PHARMA SCIENCE LIMITED |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.50768 | INR 0 | The current share valuation price of STARCEMENT.BO based on adjusted close was INR 2.50768. The average price that STARCEMENT.BO shares were previous bought at was INR 2.56982. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STARCEMENT.BO has fallen by INR 22,259 compared to the previous valuation of Star Cement Limited |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.49142 | INR 0 | The current share valuation price of STARHEALTH.BO based on adjusted close was INR 5.49142. The average price that STARHEALTH.BO shares were previous bought at was INR 5.61336. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in STARHEALTH.BO has fallen by INR 113,159 compared to the previous valuation of Star Health and Allied Insurance Company Limited |
| STC.KW - | HOLD | 0 @ KWD 2.03417 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.03417. The average price that STC.KW shares were previous bought at was KWD 1.87702. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in STC.KW has increased by KWD 370 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STGT-R.BK - | HOLD | 0 @ THB 0.220135 | THB 0 | The current share valuation price of STGT-R.BK based on adjusted close was THB 0.220135. The average price that STGT-R.BK shares were previous bought at was THB 0.207. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STGT-R.BK has fallen by THB 685 compared to the previous valuation of |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.18523 | INR 0 | The current share valuation price of STLTECH.BO based on adjusted close was INR 1.18523. The average price that STLTECH.BO shares were previous bought at was INR 1.22911. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in STLTECH.BO has fallen by INR 28,762 compared to the previous valuation of Sterlite Technologies Limited. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.97 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.97. The average price that STNE shares were previous bought at was USD 14.2882. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 179,455 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 11.4522 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 11.4522. The average price that SUDARSCHEM.BO shares were previous bought at was INR 12.9449. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 19,161 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 5.04777 | INR 0 | The current share valuation price of SUMICHEM.BO based on adjusted close was INR 5.04777. The average price that SUMICHEM.BO shares were previous bought at was INR 5.99816. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SUMICHEM.BO has fallen by INR 25,067 compared to the previous valuation of SUMITOMO CHEMICAL INDIA LIMITED |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.39793 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.39793. The average price that SUNCON.KL shares were previous bought at was MYR 1.28938. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 20,587 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 52.5585 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 52.5585. The average price that SUNDARMFIN.BO shares were previous bought at was INR 54.9131. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 1,631 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.6353 | INR 0 | The current share valuation price of SUNDRMFAST.BO based on adjusted close was INR 10.6353. The average price that SUNDRMFAST.BO shares were previous bought at was INR 12.3147. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SUNDRMFAST.BO has fallen by INR 51,000 compared to the previous valuation of Sundram Fasteners Ltd. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.8883 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.8883. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.7729. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 393,062 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.54712 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.54712. The average price that SUNREIT.KL shares were previous bought at was MYR 0.483275. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SUNREIT.KL has fallen by MYR 10,278 compared to the previous valuation of SUNWAY REITS UNITS TRUST |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.67899 | INR 0 | The current share valuation price of SUNTECK.BO based on adjusted close was INR 4.67899. The average price that SUNTECK.BO shares were previous bought at was INR 5.39144. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SUNTECK.BO has fallen by INR 22,547 compared to the previous valuation of Sunteck Realty Ltd |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 5.99709 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 5.99709. The average price that SUNTV.BO shares were previous bought at was INR 7.25635. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SUNTV.BO has fallen by INR 11,322 compared to the previous valuation of SUN TV NETWORK LIMITED |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.04721 | INR 0 | The current share valuation price of SUPRAJIT.BO based on adjusted close was INR 5.04721. The average price that SUPRAJIT.BO shares were previous bought at was INR 4.66298. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SUPRAJIT.BO has fallen by INR 21,142 compared to the previous valuation of Suprajit Engineering Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.8367 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.8367. The average price that SUPREMEIND.BO shares were previous bought at was INR 48.5247. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 239,618 compared to the previous valuation of Supreme Industries Ltd. |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 2.87143 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 2.87143. The average price that SURYAROSNI.BO shares were previous bought at was INR 4.25168. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 28,199 compared to the previous valuation of Surya Roshni Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.615746 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.615746. The average price that SUZLON.BO shares were previous bought at was INR 0.702363. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 582,108 compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33767 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33767. The average price that SWB.KL shares were previous bought at was MYR 1.20282. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 61,026 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.55328 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.55328. The average price that SWSOLAR.BO shares were previous bought at was INR 3.9662. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 20,395 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 9.68878 | INR 0 | The current share valuation price of SYMPHONY.BO based on adjusted close was INR 9.68878. The average price that SYMPHONY.BO shares were previous bought at was INR 13.1382. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SYMPHONY.BO has fallen by INR 7,540 compared to the previous valuation of Symphony Limited |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.03191 | INR 0 | The current share valuation price of SYNGENE.BO based on adjusted close was INR 7.03191. The average price that SYNGENE.BO shares were previous bought at was INR 8.28069. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SYNGENE.BO has fallen by INR 46,334 compared to the previous valuation of Syngene International Limited |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 9.34123 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 9.34123. The average price that SYRMA.BO shares were previous bought at was INR 7.72606. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SYRMA.BO has fallen by INR 111,156 compared to the previous valuation of Syrma SGS Technology Limited |
| TAALEEM.AE - | HOLD | 0 @ AED 1.17344 | AED 0 | The current share valuation price of TAALEEM.AE based on adjusted close was AED 1.17344. The average price that TAALEEM.AE shares were previous bought at was AED 1.11307. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TAALEEM.AE has increased by AED 10,165 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TABGD.IS - | HOLD | 0 @ TRY 5.6049 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.6049. The average price that TABGD.IS shares were previous bought at was TRY 5.30962. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 2,245 compared to the previous valuation of |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.744759 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.744759. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.796981. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TAKAFUL.KL has increased by MYR 802 compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.94. The average price that TAL shares were previous bought at was USD 10.6906. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 295,970 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.45471 | INR 0 | The current share valuation price of TANLA.BO based on adjusted close was INR 6.45471. The average price that TANLA.BO shares were previous bought at was INR 7.55346. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TANLA.BO has fallen by INR 56,330 compared to the previous valuation of TANLA PLATFORMS LIMITED |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.51377 | INR 0 | The current share valuation price of TARC.BO based on adjusted close was INR 1.51377. The average price that TARC.BO shares were previous bought at was INR 2.17438. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in TARC.BO has fallen by INR 5,027 compared to the previous valuation of TARC LIMITED |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.4056 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.4056. The average price that TARIL.BO shares were previous bought at was INR 4.72626. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 36,509 compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 9.0518 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 9.0518. The average price that TATACHEM.BO shares were previous bought at was INR 11.2178. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 63,851 compared to the previous valuation of Tata Chemicals Ltd |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 21.4662 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 21.4662. The average price that TATACOMM.BO shares were previous bought at was INR 20.6983. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 43,278 compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2212 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2212. The average price that TATACONSUM.BO shares were previous bought at was INR 12.71. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 21,629 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 59.4569 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 59.4569. The average price that TATAELXSI.BO shares were previous bought at was INR 69.9001. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has fallen by INR 109,710 compared to the previous valuation of Tata Elxsi Ltd |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 8.39079 | INR 0 | The current share valuation price of TATAINVEST.BO based on adjusted close was INR 8.39079. The average price that TATAINVEST.BO shares were previous bought at was INR 20.7559. The current market price is -59.6% lower than average price they were purchased at. The value of the holding in TATAINVEST.BO has fallen by INR 56,812 compared to the previous valuation of Tata Investment Corporation Ltd. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.32475 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.32475. The average price that TATAPOWER.BO shares were previous bought at was INR 4.67576. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 211,209 compared to the previous valuation of Tata Power Co. Ltd |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.87741 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.87741. The average price that TATASTEEL.BO shares were previous bought at was INR 1.87148. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 1,378,038 compared to the previous valuation of TATA STEEL LIMITED |
| TATN - | HOLD | 0 @ RUB 0.000126181 | RUB 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.44952 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.44952. The average price that TAVHL.IS shares were previous bought at was TRY 6.2057. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 72,587 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TBS.JO - | HOLD | 0 @ ZAR 19.457 | ZAR 0 | The current share valuation price of TBS.JO based on adjusted close was ZAR 19.457. The average price that TBS.JO shares were previous bought at was ZAR 17.0185. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TBS.JO has fallen by ZAR 183,770 compared to the previous valuation of |
| TCAP-R.BK - | HOLD | 0 @ THB 1.68565 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.68565. The average price that TCAP-R.BK shares were previous bought at was THB 1.57116. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 1,990 compared to the previous valuation of |
| TCELL.IS - | HOLD | 0 @ TRY 2.23112 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.23112. The average price that TCELL.IS shares were previous bought at was TRY 2.29377. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 165,930 compared to the previous valuation of |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.6044 | INR 0 | The current share valuation price of TCI.BO based on adjusted close was INR 12.6044. The average price that TCI.BO shares were previous bought at was INR 13.0184. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TCI.BO has fallen by INR 19,461 compared to the previous valuation of Transport Corporation of India Ltd |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.459746 | IDR 0 | The current share valuation price of TCPI.JK based on adjusted close was IDR 0.459746. The average price that TCPI.JK shares were previous bought at was IDR 0.416798. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TCPI.JK has increased by IDR 23,829 compared to the previous valuation of TRANSCOAL PACIFIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.2081 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.2081. The average price that TCS.BO shares were previous bought at was INR 40.793. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 608,013 compared to the previous valuation of Tata Consultancy Services Ltd. |
| TCSG - | HOLD | 0 @ RUB 0.000126572 | RUB 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 8.09968 | INR 0 | The current share valuation price of TDPOWERSYS.BO based on adjusted close was INR 8.09968. The average price that TDPOWERSYS.BO shares were previous bought at was INR 6.56316. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TDPOWERSYS.BO has fallen by INR 128,748 compared to the previous valuation of TD Power Systems Ltd |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.3323 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.3323. The average price that TECHM.BO shares were previous bought at was INR 18.175. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 126,766 compared to the previous valuation of Tech Mahindra Limited |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 13.0793 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 13.0793. The average price that TECHNOE.BO shares were previous bought at was INR 16.0978. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 80,576 compared to the previous valuation of Techno Electric & Engineering Company Limited |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.2348 | INR 0 | The current share valuation price of TEGA.BO based on adjusted close was INR 21.2348. The average price that TEGA.BO shares were previous bought at was INR 20.4102. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TEGA.BO has fallen by INR 11,976 compared to the previous valuation of Tega Industries Limited |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.62273 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.62273. The average price that TEJASNET.BO shares were previous bought at was INR 9.52094. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has fallen by INR 27,571 compared to the previous valuation of Tejas Networks Limited |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.2676 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.2676. The average price that TEL.PS shares were previous bought at was PHP 21.8883. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TEL.PS has increased by PHP 107,320 compared to the previous valuation of PLDT INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.15739 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.15739. The average price that TENAGA.KL shares were previous bought at was MYR 3.15161. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 31,379 compared to the previous valuation of TENAGA NASIONAL |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.45443 | INR 0 | The current share valuation price of TEXRAIL.BO based on adjusted close was INR 1.45443. The average price that TEXRAIL.BO shares were previous bought at was INR 1.9047. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TEXRAIL.BO has fallen by INR 19,737 compared to the previous valuation of Texmaco Rail & Engineering Limited |
| TFG.JO - | HOLD | 0 @ ZAR 4.84275 | ZAR 0 | The current share valuation price of TFG.JO based on adjusted close was ZAR 4.84275. The average price that TFG.JO shares were previous bought at was ZAR 6.95061. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in TFG.JO has fallen by ZAR 253,705 compared to the previous valuation of |
| TGA.JO - | HOLD | 0 @ ZAR 4.37281 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 4.37281. The average price that TGA.JO shares were previous bought at was ZAR 5.47301. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TGA.JO has fallen by ZAR 73,796 compared to the previous valuation of |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 33.809 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 33.809. The average price that THANGAMAYL.BO shares were previous bought at was INR 28.3981. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has fallen by INR 53,652 compared to the previous valuation of Thangamayil Jewellery Limited |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 32.259 | INR 0 | The current share valuation price of THERMAX.BO based on adjusted close was INR 32.259. The average price that THERMAX.BO shares were previous bought at was INR 42.5168. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in THERMAX.BO has fallen by INR 141,612 compared to the previous valuation of Thermax Ltd. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.77371 | INR 0 | The current share valuation price of THOMASCOOK.BO based on adjusted close was INR 1.77371. The average price that THOMASCOOK.BO shares were previous bought at was INR 1.95665. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in THOMASCOOK.BO has fallen by INR 10,826 compared to the previous valuation of Thomas Cook (India) Ltd. |
| THYAO.IS - | HOLD | 0 @ TRY 6.43185 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.43185. The average price that THYAO.IS shares were previous bought at was TRY 7.02925. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 138,204 compared to the previous valuation of |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.42884 | INR 0 | The current share valuation price of TI.BO based on adjusted close was INR 5.42884. The average price that TI.BO shares were previous bought at was INR 4.66425. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TI.BO has fallen by INR 68,184 compared to the previous valuation of Tilaknagar Industries Ltd |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 8.24 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 8.24. The average price that TIGR shares were previous bought at was USD 8.46743. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TIGR has increased by USD 97,829 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.2333 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 32.2333. The average price that TIINDIA.BO shares were previous bought at was INR 37.7853. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 508,534 compared to the previous valuation of Tube Investments of India Ltd |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.14726 | MYR 0 | The current share valuation price of TIMECOM.KL based on adjusted close was MYR 1.14726. The average price that TIMECOM.KL shares were previous bought at was MYR 1.17576. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TIMECOM.KL has increased by MYR 15,337 compared to the previous valuation of TIME DOTCOM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.20551 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.20551. The average price that TIMETECHNO.BO shares were previous bought at was INR 3.66079. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has fallen by INR 70,373 compared to the previous valuation of Time Technoplast Limited |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.3119 | INR 0 | The current share valuation price of TIMKEN.BO based on adjusted close was INR 34.3119. The average price that TIMKEN.BO shares were previous bought at was INR 38.6171. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TIMKEN.BO has fallen by INR 55,136 compared to the previous valuation of Timken India Ltd |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.63111 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.63111. The average price that TIPSMUSIC.BO shares were previous bought at was INR 7.59221. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has fallen by INR 2,456 compared to the previous valuation of TIPS MUSIC LIMITED |
| TISCO-R.BK - | HOLD | 0 @ THB 3.29433 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.29433. The average price that TISCO-R.BK shares were previous bought at was THB 3.19752. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 10,896 compared to the previous valuation of |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.49656 | INR 0 | The current share valuation price of TITAGARH.BO based on adjusted close was INR 9.49656. The average price that TITAGARH.BO shares were previous bought at was INR 11.1749. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TITAGARH.BO has fallen by INR 69,030 compared to the previous valuation of TITAGARH RAIL SYSTEMS LIMITED |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.6297 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.6297. The average price that TITAN.BO shares were previous bought at was INR 41.3595. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 364,632 compared to the previous valuation of Titan Company Limited |
| TKFEN.IS - | HOLD | 0 @ TRY 1.69985 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.69985. The average price that TKFEN.IS shares were previous bought at was TRY 2.14554. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TKFEN.IS has fallen by TRY 34,173 compared to the previous valuation of |
| TKG.JO - | HOLD | 0 @ ZAR 2.97271 | ZAR 0 | The current share valuation price of TKG.JO based on adjusted close was ZAR 2.97271. The average price that TKG.JO shares were previous bought at was ZAR 2.53111. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TKG.JO has fallen by ZAR 145,675 compared to the previous valuation of |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.42081 | IDR 0 | The current share valuation price of TKIM.JK based on adjusted close was IDR 0.42081. The average price that TKIM.JK shares were previous bought at was IDR 0.403029. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TKIM.JK has fallen by IDR 20,871 compared to the previous valuation of PABRIK KERTAS TJIWI KIMIA |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.556576 | MXN 0 | The current share valuation price of TLEVISACPO.MX based on adjusted close was MXN 0.556576. The average price that TLEVISACPO.MX shares were previous bought at was MXN 0.490251. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TLEVISACPO.MX has increased by MXN 101,375 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.209656 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.209656. The average price that TLKM.JK shares were previous bought at was IDR 0.188879. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 1,106,629 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.75946 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.75946. The average price that TM.KL shares were previous bought at was MYR 1.61816. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 88,021 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.54339 | INR 0 | The current share valuation price of TMB.BO based on adjusted close was INR 5.54339. The average price that TMB.BO shares were previous bought at was INR 5.32327. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TMB.BO has fallen by INR 5,197 compared to the previous valuation of Tamilnad Mercantile Bank Limited |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.15. The average price that TME shares were previous bought at was USD 19.3773. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TME has increased by USD 763,540 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.55111 | EGP 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.369458 | THB 0 | The current share valuation price of TOA-R.BK based on adjusted close was THB 0.369458. The average price that TOA-R.BK shares were previous bought at was THB 0.386762. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TOA-R.BK has fallen by THB 24,015 compared to the previous valuation of |
| TOASO.IS - | HOLD | 0 @ TRY 5.41171 | TRY 0 | The current share valuation price of TOASO.IS based on adjusted close was TRY 5.41171. The average price that TOASO.IS shares were previous bought at was TRY 5.57837. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TOASO.IS has fallen by TRY 14,208 compared to the previous valuation of |
| TOP-R.BK - | HOLD | 0 @ THB 1.10068 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.10068. The average price that TOP-R.BK shares were previous bought at was THB 1.05861. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 108,201 compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.145818 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.145818. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.183593. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has fallen by MYR 14,173 compared to the previous valuation of TOP GLOVE CORPORATION |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.1968 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.1968. The average price that TORNTPHARM.BO shares were previous bought at was INR 40.0217. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 228,390 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.4315 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.4315. The average price that TORNTPOWER.BO shares were previous bought at was INR 17.5545. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 197,053 compared to the previous valuation of TORRENT POWER LIMITED |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0323469 | IDR 0 | The current share valuation price of TOWR.JK based on adjusted close was IDR 0.0323469. The average price that TOWR.JK shares were previous bought at was IDR 0.0376992. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TOWR.JK has fallen by IDR 33,174 compared to the previous valuation of SARANA MENARA NUSANTARA |
| TPE.WA - | HOLD | 0 @ PLN 2.63618 | PLN 0 | The current share valuation price of TPE.WA based on adjusted close was PLN 2.63618. The average price that TPE.WA shares were previous bought at was PLN 1.99227. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in TPE.WA has fallen by PLN 297,730 compared to the previous valuation of |
| TPEIR - | HOLD | 0 @ EUR 8.05105 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.05105. The average price that TPEIR shares were previous bought at was EUR 6.27148. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 85,332 compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.435785 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.435785. The average price that TPIA.JK shares were previous bought at was IDR 0.559591. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 127,486 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.7132 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.7132. The average price that TRENT.BO shares were previous bought at was INR 64.8327. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 382,722 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRGYO.IS - | HOLD | 0 @ TRY 1.72105 | TRY 0 | The current share valuation price of TRGYO.IS based on adjusted close was TRY 1.72105. The average price that TRGYO.IS shares were previous bought at was TRY 1.76751. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TRGYO.IS has fallen by TRY 2,365 compared to the previous valuation of |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.317148 | INR 0 | The current share valuation price of TRIDENT.BO based on adjusted close was INR 0.317148. The average price that TRIDENT.BO shares were previous bought at was INR 0.350957. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TRIDENT.BO has fallen by INR 18,424 compared to the previous valuation of Trident Ltd |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.02727 | INR 0 | The current share valuation price of TRITURBINE.BO based on adjusted close was INR 6.02727. The average price that TRITURBINE.BO shares were previous bought at was INR 7.05377. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TRITURBINE.BO has fallen by INR 25,973 compared to the previous valuation of Triveni Turbine Limited |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.04146 | INR 0 | The current share valuation price of TRIVENI.BO based on adjusted close was INR 4.04146. The average price that TRIVENI.BO shares were previous bought at was INR 4.02643. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TRIVENI.BO has fallen by INR 4,543 compared to the previous valuation of Triveni Engineering & Industries Ltd |
| TRU.JO - | HOLD | 0 @ ZAR 3.19507 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.19507. The average price that TRU.JO shares were previous bought at was ZAR 4.11973. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in TRU.JO has fallen by ZAR 162,837 compared to the previous valuation of |
| TRUE-R.BK - | HOLD | 0 @ THB 0.350985 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.350985. The average price that TRUE-R.BK shares were previous bought at was THB 0.352592. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 96,916 compared to the previous valuation of |
| TSKB.IS - | HOLD | 0 @ TRY 0.293792 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.293792. The average price that TSKB.IS shares were previous bought at was TRY 0.305099. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TSKB.IS has fallen by TRY 228 compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0591133 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0591133. The average price that TTB-R.BK shares were previous bought at was THB 0.0580807. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 37,207 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.3733 | INR 0 | The current share valuation price of TTKPRESTIG.BO based on adjusted close was INR 7.3733. The average price that TTKPRESTIG.BO shares were previous bought at was INR 8.2957. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TTKPRESTIG.BO has fallen by INR 7,794 compared to the previous valuation of TTK Prestige Ltd. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.568922 | INR 0 | The current share valuation price of TTML.BO based on adjusted close was INR 0.568922. The average price that TTML.BO shares were previous bought at was INR 0.721096. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in TTML.BO has fallen by INR 16,391 compared to the previous valuation of Tata Teleservices (Maharashtra) Ltd. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.3807 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.3807. The average price that TTRAK.IS shares were previous bought at was TRY 13.6174. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 21,961 compared to the previous valuation of |
| TTW-R.BK - | HOLD | 0 @ THB 0.277093 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.277093. The average price that TTW-R.BK shares were previous bought at was THB 0.276449. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TTW-R.BK has fallen by THB 6,423 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.418719 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.418719. The average price that TU-R.BK shares were previous bought at was THB 0.386714. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 3,819 compared to the previous valuation of |
| TUPRS.IS - | HOLD | 0 @ TRY 4.74496 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.74496. The average price that TUPRS.IS shares were previous bought at was TRY 4.36232. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 237,648 compared to the previous valuation of |
| TUPY3.SA - | HOLD | 0 @ BRL 2.17333 | BRL 0 | The current share valuation price of TUPY3.SA based on adjusted close was BRL 2.17333. The average price that TUPY3.SA shares were previous bought at was BRL 3.22144. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in TUPY3.SA has fallen by BRL 15,278 compared to the previous valuation of |
| TURSG.IS - | HOLD | 0 @ TRY 0.291672 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.291672. The average price that TURSG.IS shares were previous bought at was TRY 0.214706. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 35,351 compared to the previous valuation of |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.13 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.13. The average price that TUYA shares were previous bought at was USD 2.06297. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TUYA has increased by USD 38,393 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.711207 | THB 0 | The current share valuation price of TVO-R.BK based on adjusted close was THB 0.711207. The average price that TVO-R.BK shares were previous bought at was THB 0.718467. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TVO-R.BK has increased by THB 3,062 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 161.837 | INR 0 | The current share valuation price of TVSHLTD.NS based on adjusted close was INR 161.837. The average price that TVSHLTD.NS shares were previous bought at was INR 149.212. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TVSHLTD.NS has fallen by INR 33,949 compared to the previous valuation of TVS HOLDINGS LTD |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.4634 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.4634. The average price that TVSMOTOR.BO shares were previous bought at was INR 35.3075. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 536,142 compared to the previous valuation of TVS Motor Company Ltd. |
| UDCD.QA - | HOLD | 0 @ QAR 0.25515 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.25515. The average price that UDCD.QA shares were previous bought at was QAR 0.285918. The current market price is -10.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.142203 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.142203. The average price that UEMS.KL shares were previous bought at was MYR 0.179851. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 15,608 compared to the previous valuation of UEM SUNRISE |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.605241 | INR 0 | The current share valuation price of UJJIVANSFB.BO based on adjusted close was INR 0.605241. The average price that UJJIVANSFB.BO shares were previous bought at was INR 0.522087. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UJJIVANSFB.BO has fallen by INR 10,611 compared to the previous valuation of Ujjivan Small Finance Bank Limited |
| ULKER.IS - | HOLD | 0 @ TRY 2.64813 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.64813. The average price that ULKER.IS shares were previous bought at was TRY 2.65116. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 11,272 compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.072 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.072. The average price that ULTRACEMCO.BO shares were previous bought at was INR 137.022. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 461,821 compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.6862 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.6862. The average price that UNIONBANK.BO shares were previous bought at was INR 1.57814. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 160,496 compared to the previous valuation of Union Bank of India |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.766449 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.766449. The average price that UNISEM.KL shares were previous bought at was MYR 0.676203. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 40,815 compared to the previous valuation of UNISEM M |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.9479 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.9479. The average price that UNITDSPR.BO shares were previous bought at was INR 16.6807. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 13,701 compared to the previous valuation of United Spirits Limited |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.3197 | INR 0 | The current share valuation price of UNOMINDA.BO based on adjusted close was INR 14.3197. The average price that UNOMINDA.BO shares were previous bought at was INR 12.9992. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in UNOMINDA.BO has fallen by INR 155,580 compared to the previous valuation of UNO Minda Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.61885 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.61885. The average price that UNTR.JK shares were previous bought at was IDR 1.5847. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 20,709 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.39079 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.39079. The average price that UPL.BO shares were previous bought at was INR 7.69892. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 140,065 compared to the previous valuation of UPL Limited |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000126232 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.13887 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.13887. The average price that URC.PS shares were previous bought at was PHP 1.3886. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in URC.PS has increased by PHP 12,373 compared to the previous valuation of UNIVERSAL ROBINA CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 4.83098 | INR 0 | The current share valuation price of USHAMART.BO based on adjusted close was INR 4.83098. The average price that USHAMART.BO shares were previous bought at was INR 4.70205. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in USHAMART.BO has fallen by INR 30,940 compared to the previous valuation of Usha Martin Ltd. |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.87877 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.87877. The average price that UTDPLT.KL shares were previous bought at was MYR 5.07375. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 51,342 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 12.848 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 12.848. The average price that UTIAMC.BO shares were previous bought at was INR 14.3723. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 11,037 compared to the previous valuation of UTI Asset Management Company Limited |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.34369 | INR 0 | The current share valuation price of VARROC.BO based on adjusted close was INR 7.34369. The average price that VARROC.BO shares were previous bought at was INR 6.66044. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VARROC.BO has fallen by INR 31,120 compared to the previous valuation of Varroc Engineering Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.00251 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.00251. The average price that VBL.BO shares were previous bought at was INR 5.26453. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 307,163 compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.5473 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.5473. The average price that VEDL.BO shares were previous bought at was INR 5.4126. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VEDL.BO has fallen by INR 763,187 compared to the previous valuation of Vedanta Limited |
| VESTA*.MX - | HOLD | 0 @ MXN 3.05414 | MXN 0 | The current share valuation price of VESTA*.MX based on adjusted close was MXN 3.05414. The average price that VESTA*.MX shares were previous bought at was MXN 2.75743. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VESTA*.MX has fallen by MXN 25,834 compared to the previous valuation of |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.3305 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.3305. The average price that VESUVIUS.BO shares were previous bought at was INR 7.27856. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has fallen by INR 10,080 compared to the previous valuation of Vesuvius India Ltd. |
| VFQS.QA - | HOLD | 0 @ QAR 0.675638 | QAR 0 | The current share valuation price of VFQS.QA based on adjusted close was QAR 0.675638. The average price that VFQS.QA shares were previous bought at was QAR 0.607139. The current market price is 11.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0323276 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0323276. The average price that VGI-R.BK shares were previous bought at was THB 0.0470758. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 1,147 compared to the previous valuation of |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.86489 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.2578 | INR 0 | The current share valuation price of VIJAYA.BO based on adjusted close was INR 11.2578. The average price that VIJAYA.BO shares were previous bought at was INR 11.9682. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VIJAYA.BO has fallen by INR 17,692 compared to the previous valuation of Vijaya Diagnostic Centre Limited |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 17.8197 | INR 0 | The current share valuation price of VINATIORGA.BO based on adjusted close was INR 17.8197. The average price that VINATIORGA.BO shares were previous bought at was INR 20.624. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VINATIORGA.BO has fallen by INR 41,398 compared to the previous valuation of Vinati Organics Ltd. |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.24484 | INR 0 | The current share valuation price of VIPIND.BO based on adjusted close was INR 4.24484. The average price that VIPIND.BO shares were previous bought at was INR 4.97146. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in VIPIND.BO has fallen by INR 12,306 compared to the previous valuation of V.I.P. Industries Ltd. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.64. The average price that VIPS shares were previous bought at was USD 16.1109. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 495,149 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.997831 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 0.997831. The average price that VITROX.KL shares were previous bought at was MYR 0.903321. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 62,589 compared to the previous valuation of VITROX CORPORATION |
| VKCO - | HOLD | 0 @ RUB 0.000125999 | RUB 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.34107 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.34107. The average price that VKE.JO shares were previous bought at was ZAR 1.16991. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VKE.JO has fallen by ZAR 91,212 compared to the previous valuation of |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.91211 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.91211. The average price that VMART.BO shares were previous bought at was INR 10.7737. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 30,898 compared to the previous valuation of V-Mart Retail Limited |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 8.39 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 8.39. The average price that VNET shares were previous bought at was USD 7.05564. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 68,070 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.89226 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.89226. The average price that VOD.JO shares were previous bought at was ZAR 7.28663. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 576,455 compared to the previous valuation of |
| VOLARA.MX - | HOLD | 0 @ MXN 0.628445 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.628445. The average price that VOLARA.MX shares were previous bought at was MXN 0.635738. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VOLARA.MX has fallen by MXN 19,500 compared to the previous valuation of |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 90.3001 | INR 0 | The current share valuation price of VOLTAMP.BO based on adjusted close was INR 90.3001. The average price that VOLTAMP.BO shares were previous bought at was INR 104.404. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in VOLTAMP.BO has fallen by INR 51,444 compared to the previous valuation of VOLTAMP TRANSFORMERS LIMITED |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.5981 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5981. The average price that VOLTAS.BO shares were previous bought at was INR 16.7997. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 192,880 compared to the previous valuation of Voltas Ltd. |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.01782 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.01782. The average price that VRLLOG.BO shares were previous bought at was INR 4.39172. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has fallen by INR 12,625 compared to the previous valuation of VRL Logistics Limited |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.10846 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.10846. The average price that VS.KL shares were previous bought at was MYR 0.173234. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 25,849 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTEX - VTEX | HOLD | 0 @ USD 3.81 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 3.81. The average price that VTEX shares were previous bought at was USD 5.42911. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 2,850 compared to the previous valuation of VTEX however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 5.05057 | INR 0 | The current share valuation price of VTL.BO based on adjusted close was INR 5.05057. The average price that VTL.BO shares were previous bought at was INR 5.35673. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VTL.BO has fallen by INR 81,554 compared to the previous valuation of Vardhman Textiles Limted |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.5803 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 15.5803. The average price that WABAG.BO shares were previous bought at was INR 17.5098. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 26,842 compared to the previous valuation of VA Tech Wabag Limited |
| WAHA - | HOLD | 0 @ AED 0.435617 | AED 0 | The current share valuation price of WAHA based on adjusted close was AED 0.435617. The average price that WAHA shares were previous bought at was AED 0.421968. The current market price is 3.2% higher than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.33622 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.33622. The average price that WALMEX*.MX shares were previous bought at was MXN 3.21115. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 429,428 compared to the previous valuation of |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.927583 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.927583. The average price that WARBABANK.KW shares were previous bought at was KWD 0.712632. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 2,395 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WB - Weibo Corp | HOLD | 0 @ USD 9.64 | USD 0 | The current share valuation price of WB based on adjusted close was USD 9.64. The average price that WB shares were previous bought at was USD 9.99839. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WB has increased by USD 18,738 compared to the previous valuation of Weibo Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WBO.JO - | HOLD | 0 @ ZAR 8.58056 | ZAR 0 | The current share valuation price of WBO.JO based on adjusted close was ZAR 8.58056. The average price that WBO.JO shares were previous bought at was ZAR 10.0542. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WBO.JO has fallen by ZAR 45,903 compared to the previous valuation of |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.69883 | INR 0 | The current share valuation price of WELCORP.BO based on adjusted close was INR 9.69883. The average price that WELCORP.BO shares were previous bought at was INR 9.75745. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WELCORP.BO has fallen by INR 55,998 compared to the previous valuation of Welspun Corp Limited |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.93955 | INR 0 | The current share valuation price of WELENT.BO based on adjusted close was INR 5.93955. The average price that WELENT.BO shares were previous bought at was INR 6.10014. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WELENT.BO has fallen by INR 13,021 compared to the previous valuation of Welspun Enterprises Limited |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.52394 | INR 0 | The current share valuation price of WELSPUNLIV.BO based on adjusted close was INR 1.52394. The average price that WELSPUNLIV.BO shares were previous bought at was INR 1.63247. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WELSPUNLIV.BO has fallen by INR 22,034 compared to the previous valuation of WELSPUN LIVING LIMITED |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.14684 | INR 0 | The current share valuation price of WESTLIFE.BO based on adjusted close was INR 6.14684. The average price that WESTLIFE.BO shares were previous bought at was INR 7.9945. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WESTLIFE.BO has fallen by INR 6,981 compared to the previous valuation of WESTLIFE FOODWORLD LIMITED |
| WHA-R.BK - | HOLD | 0 @ THB 0.0972906 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0972906. The average price that WHA-R.BK shares were previous bought at was THB 0.103812. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 2,981 compared to the previous valuation of |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 13.1899 | INR 0 | The current share valuation price of WHIRL.BO based on adjusted close was INR 13.1899. The average price that WHIRL.BO shares were previous bought at was INR 17.5021. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in WHIRL.BO has fallen by INR 30,357 compared to the previous valuation of WHIRLPOOL OF INDIA LTD |
| WHL.JO - | HOLD | 0 @ ZAR 3.25754 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.25754. The average price that WHL.JO shares were previous bought at was ZAR 3.27945. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WHL.JO has fallen by ZAR 442,647 compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.73219 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.73219. The average price that WIPRO.BO shares were previous bought at was INR 3.44869. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 284,507 compared to the previous valuation of Wipro Ltd. |
| WIT - Wipro Limited ADR | HOLD | 0 @ USD 2.7 | USD 0 | The current share valuation price of WIT based on adjusted close was USD 2.7. The average price that WIT shares were previous bought at was USD 3.68645. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in WIT has increased by USD 10,475 compared to the previous valuation of Wipro Limited ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 14.6539 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 14.6539. The average price that WOCKPHARMA.BO shares were previous bought at was INR 15.9854. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 50,407 compared to the previous valuation of Wockhardt Ltd |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00544507 | IDR 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 17.37 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.37. The average price that XP shares were previous bought at was USD 17.4162. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in XP has increased by USD 217,903 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XTB.WA - | HOLD | 0 @ PLN 18.4251 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 18.4251. The average price that XTB.WA shares were previous bought at was PLN 17.3371. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 106,544 compared to the previous valuation of |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.250657 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.250657. The average price that YESBANK.BO shares were previous bought at was INR 0.242464. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 184,933 compared to the previous valuation of Yes Bank Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.793969 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.793969. The average price that YKBNK.IS shares were previous bought at was TRY 0.780766. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 142,708 compared to the previous valuation of |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.566401 | MYR 0 | The current share valuation price of YNS.KL based on adjusted close was MYR 0.566401. The average price that YNS.KL shares were previous bought at was MYR 0.568097. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in YNS.KL has increased by MYR 5,438 compared to the previous valuation of YINSON HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.592914 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.592914. The average price that YTL.KL shares were previous bought at was MYR 0.570852. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 67,367 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.896602 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.896602. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.955041. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 215,651 compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZAIN.KW - | HOLD | 0 @ KWD 1.69894 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.69894. The average price that ZAIN.KW shares were previous bought at was KWD 1.61101. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 3,415 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.09583 | INR 0 | The current share valuation price of ZEEL.BO based on adjusted close was INR 1.09583. The average price that ZEEL.BO shares were previous bought at was INR 1.34903. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ZEEL.BO has fallen by INR 34,036 compared to the previous valuation of Zee Entertainment Enterprises Ltd. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 7.92647 | INR 0 | The current share valuation price of ZENSARTECH.BO based on adjusted close was INR 7.92647. The average price that ZENSARTECH.BO shares were previous bought at was INR 8.7237. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ZENSARTECH.BO has fallen by INR 47,715 compared to the previous valuation of Zensar Technologies Ltd. |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.7859 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.7859. The average price that ZENTEC.BO shares were previous bought at was INR 24.7411. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has fallen by INR 68,726 compared to the previous valuation of Zen Technologies Ltd. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 144.851 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 144.851. The average price that ZFCVINDIA.BO shares were previous bought at was INR 155.219. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 34,280 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.3291 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.3291. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 11.211. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 94,049 compared to the previous valuation of Zydus Lifesciences Limited |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 4.93044 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 4.93044. The average price that ZYDUSWELL.BO shares were previous bought at was INR 6.00016. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has fallen by INR 31,981 compared to the previous valuation of Zydus Wellness Limited |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | SELL | -408,000 @ HKD 0.0232481 | HKD -9,485 | The ETF sold 408000 shares of 535.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.0335585. The GEMDALE PROPERTIES AND INVESTMENT shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,207 The average price that the ETF previously sold 535.HK share for is HKD 0.0233001 which is higher than the selling price of HKD 0.0232481 on 2025-11-21. |
| ORIENTELEC.BO - Orient Electric Limited | SELL | -5,338 @ INR 2.03464 | INR -10,861 | The ETF sold 5338 shares of ORIENTELEC.BO on 2025-11-21. The shares were previously bought for an average price of INR 2.59505. The Orient Electric Limited shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,991 The average price that the ETF previously sold ORIENTELEC.BO share for is INR 2.32305 which is higher than the selling price of INR 2.03464 on 2025-11-21. |
| CKP-R.BK - | SELL | -165,200 @ THB 0.0665025 | THB -10,986 | The ETF sold 165200 shares of CKP-R.BK on 2025-11-21. The shares were previously bought for an average price of THB 0.0787487. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of THB 2,023 The average price that the ETF previously sold CKP-R.BK share for is THB 0.0715707 which is higher than the selling price of THB 0.0665025 on 2025-11-21. |
| 9940.TW - SINYI REALTY INC | SELL | -18,000 @ TWD 0.684018 | TWD -12,312 | The ETF sold 18000 shares of 9940.TW on 2025-11-21. The shares were previously bought for an average price of TWD . The SINYI REALTY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9940.TW share for is TWD 0.717827 which is higher than the selling price of TWD 0.684018 on 2025-11-21. |
| BALAMINES.BO - Balaji Amines Ltd. | SELL | -969 @ INR 13.1765 | INR -12,768 | The ETF sold 969 shares of BALAMINES.BO on 2025-11-21. The shares were previously bought for an average price of INR 20.2811. The Balaji Amines Ltd. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of INR 6,884 The average price that the ETF previously sold BALAMINES.BO share for is INR 13.9384 which is higher than the selling price of INR 13.1765 on 2025-11-21. |
| 2723.TW - GOURMET MASTER LTD | SELL | -9,000 @ TWD 1.93433 | TWD -17,409 | The ETF sold 9000 shares of 2723.TW on 2025-11-21. The shares were previously bought for an average price of TWD . The GOURMET MASTER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2723.TW share for is TWD 2.00483 which is higher than the selling price of TWD 1.93433 on 2025-11-21. |
| 5478.GA - | SELL | -6,000 @ TWD 3.01921 | TWD -18,115 | The ETF sold 6000 shares of 5478.GA on 2025-11-21. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5478.GA share for is TWD 3.08109 which is higher than the selling price of TWD 3.01921 on 2025-11-21. |
| 003850.KS - BORYUNG CORP | SELL | -3,346 @ KRW 5.6382 | KRW -18,865 | The ETF sold 3346 shares of 003850.KS on 2025-11-21. The shares were previously bought for an average price of KRW 6.71408. The BORYUNG CORP shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,600 The average price that the ETF previously sold 003850.KS share for is KRW 5.90483 which is higher than the selling price of KRW 5.6382 on 2025-11-21. |
| QH-R.BK - | SELL | -493,100 @ THB 0.0387931 | THB -19,129 | The ETF sold 493100 shares of QH-R.BK on 2025-11-21. The shares were previously bought for an average price of THB 0.0413857. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of THB 1,278 The average price that the ETF previously sold QH-R.BK share for is THB 0.0395149 which is higher than the selling price of THB 0.0387931 on 2025-11-21. |
| WONDERLA.BO - Wonderla Holidays Limited | SELL | -3,117 @ INR 6.35135 | INR -19,797 | The ETF sold 3117 shares of WONDERLA.BO on 2025-11-21. The shares were previously bought for an average price of INR 7.14854. The Wonderla Holidays Limited shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of INR 2,485 The average price that the ETF previously sold WONDERLA.BO share for is INR 6.29846 so the ETF has sold 3117 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1234.HK - CHINA LILANG LTD | SELL | -49,000 @ HKD 0.427713 | HKD -20,958 | The ETF sold 49000 shares of 1234.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.475645. The CHINA LILANG LTD shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,349 The average price that the ETF previously sold 1234.HK share for is HKD 0.431056 which is higher than the selling price of HKD 0.427713 on 2025-11-21. |
| GESAN.IS - | SELL | -19,844 @ TRY 1.06397 | TRY -21,113 | The ETF sold 19844 shares of GESAN.IS on 2025-11-21. The shares were previously bought for an average price of TRY 1.07891. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of TRY 296 The average price that the ETF previously sold GESAN.IS share for is TRY 1.07831 which is higher than the selling price of TRY 1.06397 on 2025-11-21. |
| 4128.GA - | SELL | -36,000 @ TWD 0.602888 | TWD -21,704 | The ETF sold 36000 shares of 4128.GA on 2025-11-21. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4128.GA share for is TWD 0.635256 which is higher than the selling price of TWD 0.602888 on 2025-11-21. |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | SELL | -17,860 @ INR 1.27284 | INR -22,733 | The ETF sold 17860 shares of TVSSCS.BO on 2025-11-21. The shares were previously bought for an average price of INR 1.72846. The TVS Supply Chain Solutions Limited shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of INR 8,137 The average price that the ETF previously sold TVSSCS.BO share for is INR 1.33691 which is higher than the selling price of INR 1.27284 on 2025-11-21. |
| RAYMOND.BO - Raymond Limited | SELL | -4,176 @ INR 5.54283 | INR -23,147 | The ETF sold 4176 shares of RAYMOND.BO on 2025-11-21. The shares were previously bought for an average price of INR 13.3634. The Raymond Limited shares were sold for -58.5% lower than average price of previous purchases. This resulted in an overall loss of INR 32,659 The average price that the ETF previously sold RAYMOND.BO share for is INR 5.81329 which is higher than the selling price of INR 5.54283 on 2025-11-21. |
| TPIPP-R.BK - | SELL | -413,000 @ THB 0.0563424 | THB -23,269 | The ETF sold 413000 shares of TPIPP-R.BK on 2025-11-21. The shares were previously bought for an average price of THB 0.0665035. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of THB 4,197 The average price that the ETF previously sold TPIPP-R.BK share for is THB 0.0603798 which is higher than the selling price of THB 0.0563424 on 2025-11-21. |
| KCAER.IS - | SELL | -92,596 @ TRY 0.2634 | TRY -24,390 | The ETF sold 92596 shares of KCAER.IS on 2025-11-21. The shares were previously bought for an average price of TRY 0.327963. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of TRY 5,978 The average price that the ETF previously sold KCAER.IS share for is TRY 0.273968 which is higher than the selling price of TRY 0.2634 on 2025-11-21. |
| AKCNS.IS - | SELL | -8,877 @ TRY 2.90729 | TRY -25,808 | The ETF sold 8877 shares of AKCNS.IS on 2025-11-21. The shares were previously bought for an average price of TRY 3.30371. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of TRY 3,519 The average price that the ETF previously sold AKCNS.IS share for is TRY 2.9821 which is higher than the selling price of TRY 2.90729 on 2025-11-21. |
| ROLEXRINGS.BO - Rolex Rings Limited | SELL | -23,224 @ INR 1.14812 | INR -26,664 | The ETF sold 23224 shares of ROLEXRINGS.BO on 2025-11-21. The shares were previously bought for an average price of INR 1.48383. The Rolex Rings Limited shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of INR 7,797 The average price that the ETF previously sold ROLEXRINGS.BO share for is INR 1.16892 which is higher than the selling price of INR 1.14812 on 2025-11-21. |
| RAIN.BO - Rain Industries Limited | SELL | -21,357 @ INR 1.25485 | INR -26,800 | The ETF sold 21357 shares of RAIN.BO on 2025-11-21. The shares were previously bought for an average price of INR 1.71601. The Rain Industries Limited shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of INR 9,849 The average price that the ETF previously sold RAIN.BO share for is INR 1.31731 which is higher than the selling price of INR 1.25485 on 2025-11-21. |
| SUPERMX.KL - SUPERMAX CORPORATION | SELL | -287,600 @ MYR 0.0939986 | MYR -27,034 | The ETF sold 287600 shares of SUPERMX.KL on 2025-11-21. The shares were previously bought for an average price of MYR 0.189541. The SUPERMAX CORPORATION shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of MYR 27,478 The average price that the ETF previously sold SUPERMX.KL share for is MYR 0.101183 which is higher than the selling price of MYR 0.0939986 on 2025-11-21. |
| 3218.GA - | SELL | -6,000 @ TWD 4.59723 | TWD -27,583 | The ETF sold 6000 shares of 3218.GA on 2025-11-21. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3218.GA share for is TWD 4.76927 which is higher than the selling price of TWD 4.59723 on 2025-11-21. |
| QUESS.BO - Quess Corp Limited | SELL | -11,764 @ INR 2.34509 | INR -27,588 | The ETF sold 11764 shares of QUESS.BO on 2025-11-21. The shares were previously bought for an average price of INR 5.11748. The Quess Corp Limited shares were sold for -54.2% lower than average price of previous purchases. This resulted in an overall loss of INR 32,614 The average price that the ETF previously sold QUESS.BO share for is INR 2.44801 which is higher than the selling price of INR 2.34509 on 2025-11-21. |
| 6626.HK - YUEXIU SERVICES GROUP LTD | SELL | -85,000 @ HKD 0.324958 | HKD -27,621 | The ETF sold 85000 shares of 6626.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.374759. The YUEXIU SERVICES GROUP LTD shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,233 The average price that the ETF previously sold 6626.HK share for is HKD 0.329111 which is higher than the selling price of HKD 0.324958 on 2025-11-21. |
| 2031.TW - HSIN KUANG STEEL LTD | SELL | -24,000 @ TWD 1.17237 | TWD -28,137 | The ETF sold 24000 shares of 2031.TW on 2025-11-21. The shares were previously bought for an average price of TWD . The HSIN KUANG STEEL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2031.TW share for is TWD 1.17813 which is higher than the selling price of TWD 1.17237 on 2025-11-21. |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | SELL | -2,942 @ KRW 9.90072 | KRW -29,128 | The ETF sold 2942 shares of 047920.KQ on 2025-11-21. The shares were previously bought for an average price of KRW 13.5376. The HLB Pharmaceutical Co., Ltd. shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 10,700 The average price that the ETF previously sold 047920.KQ share for is KRW 10.7373 which is higher than the selling price of KRW 9.90072 on 2025-11-21. |
| RBA.BO - Restaurant Brands Asia Limited | SELL | -43,590 @ INR 0.690394 | INR -30,094 | The ETF sold 43590 shares of RBA.BO on 2025-11-21. The shares were previously bought for an average price of INR 0.739877. The Restaurant Brands Asia Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of INR 2,157 The average price that the ETF previously sold RBA.BO share for is INR 0.715496 which is higher than the selling price of INR 0.690394 on 2025-11-21. |
| 2103.TW - TSRC CORP | SELL | -73,000 @ TWD 0.440634 | TWD -32,166 | The ETF sold 73000 shares of 2103.TW on 2025-11-21. The shares were previously bought for an average price of TWD 0.633054. The TSRC CORP shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 14,047 The average price that the ETF previously sold 2103.TW share for is TWD 0.459936 which is higher than the selling price of TWD 0.440634 on 2025-11-21. |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -68,400 @ MYR 0.494095 | MYR -33,796 | The ETF sold 68400 shares of CHINHIN.KL on 2025-11-21. The shares were previously bought for an average price of MYR 0.542064. The CHIN HIN GROUP shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of MYR 3,281 The average price that the ETF previously sold CHINHIN.KL share for is MYR 0.50158 which is higher than the selling price of MYR 0.494095 on 2025-11-21. |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | SELL | -13,084 @ INR 2.67923 | INR -35,055 | The ETF sold 13084 shares of VAIBHAVGBL.BO on 2025-11-21. The shares were previously bought for an average price of INR 2.99549. The Vaibhav Global Ltd shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of INR 4,138 The average price that the ETF previously sold VAIBHAVGBL.BO share for is INR 2.8292 which is higher than the selling price of INR 2.67923 on 2025-11-21. |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | SELL | -26,075 @ INR 1.37599 | INR -35,879 | The ETF sold 26075 shares of MANINFRA.BO on 2025-11-21. The shares were previously bought for an average price of INR 2.06547. The MAN INFRACONSTRUCTION LIMITED shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of INR 17,978 The average price that the ETF previously sold MANINFRA.BO share for is INR 1.5618 which is higher than the selling price of INR 1.37599 on 2025-11-21. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | SELL | -145,000 @ TWD 0.256108 | TWD -37,136 | The ETF sold 145000 shares of 2511.TW on 2025-11-21. The shares were previously bought for an average price of TWD 0.322483. The PRINCE HOUSING & DEVELOPMENT CORP shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,624 The average price that the ETF previously sold 2511.TW share for is TWD 0.294799 which is higher than the selling price of TWD 0.256108 on 2025-11-21. |
| 6166.TW - ADLINK TECHNOLOGY INC | SELL | -22,000 @ TWD 1.74026 | TWD -38,286 | The ETF sold 22000 shares of 6166.TW on 2025-11-21. The shares were previously bought for an average price of TWD 2.58743. The ADLINK TECHNOLOGY INC shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 18,638 The average price that the ETF previously sold 6166.TW share for is TWD 1.80618 which is higher than the selling price of TWD 1.74026 on 2025-11-21. |
| 214320.KS - INNOCEAN WORLDWIDE INC | SELL | -3,228 @ KRW 12.1167 | KRW -39,113 | The ETF sold 3228 shares of 214320.KS on 2025-11-21. The shares were previously bought for an average price of KRW 13.8398. The INNOCEAN WORLDWIDE INC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 5,562 The average price that the ETF previously sold 214320.KS share for is KRW 12.2388 which is higher than the selling price of KRW 12.1167 on 2025-11-21. |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | SELL | -1,010,000 @ HKD 0.0411015 | HKD -41,513 | The ETF sold 1010000 shares of 182.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.0614942. The CONCORD NEW ENERGY GROUP LTD shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 20,597 The average price that the ETF previously sold 182.HK share for is HKD 0.0463839 which is higher than the selling price of HKD 0.0411015 on 2025-11-21. |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | SELL | -36,194 @ INR 1.22724 | INR -44,419 | The ETF sold 36194 shares of GAEL.BO on 2025-11-21. The shares were previously bought for an average price of INR 1.35859. The Gujarat Ambuja Exports Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of INR 4,754 The average price that the ETF previously sold GAEL.BO share for is INR 1.22247 so the ETF has sold 36194 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | SELL | -218,000 @ HKD 0.223489 | HKD -48,721 | The ETF sold 218000 shares of 9922.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.354904. The JIUMAOJIU INTERNATIONAL HOLDINGS L shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 28,648 The average price that the ETF previously sold 9922.HK share for is HKD 0.236709 which is higher than the selling price of HKD 0.223489 on 2025-11-21. |
| 058970.KQ - EMRO., Incorporated. | SELL | -2,010 @ KRW 24.3621 | KRW -48,968 | The ETF sold 2010 shares of 058970.KQ on 2025-11-21. The shares were previously bought for an average price of KRW 37.6007. The EMRO., Incorporated. shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 26,610 The average price that the ETF previously sold 058970.KQ share for is KRW 26.2624 which is higher than the selling price of KRW 24.3621 on 2025-11-21. |
| 6189.TW - PROMATE ELECTRONIC LTD | SELL | -37,000 @ TWD 1.36008 | TWD -50,323 | The ETF sold 37000 shares of 6189.TW on 2025-11-21. The shares were previously bought for an average price of TWD . The PROMATE ELECTRONIC LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6189.TW share for is TWD 1.39464 which is higher than the selling price of TWD 1.36008 on 2025-11-21. |
| 145720.KS - DENTIUM LTD | SELL | -1,618 @ KRW 33.3074 | KRW -53,891 | The ETF sold 1618 shares of 145720.KS on 2025-11-21. The shares were previously bought for an average price of KRW 45.7385. The DENTIUM LTD shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 20,114 The average price that the ETF previously sold 145720.KS share for is KRW 36.0483 which is higher than the selling price of KRW 33.3074 on 2025-11-21. |
| 001530.KS - DI DONGIL CORP | SELL | -4,763 @ KRW 12.0286 | KRW -57,292 | The ETF sold 4763 shares of 001530.KS on 2025-11-21. The shares were previously bought for an average price of KRW 25.0582. The DI DONGIL CORP shares were sold for -52.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 62,060 The average price that the ETF previously sold 001530.KS share for is KRW 11.4098 so the ETF has sold 4763 shares on 2025-11-21 at a higher price than the previous selling average. |
| 067630.KQ - HLB Life Science Co., Ltd. | SELL | -24,052 @ KRW 2.51076 | KRW -60,389 | The ETF sold 24052 shares of 067630.KQ on 2025-11-21. The shares were previously bought for an average price of KRW 5.67658. The HLB Life Science Co., Ltd. shares were sold for -55.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 76,144 The average price that the ETF previously sold 067630.KQ share for is KRW 2.80819 which is higher than the selling price of KRW 2.51076 on 2025-11-21. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | SELL | -1,608 @ KRW 40.7278 | KRW -65,490 | The ETF sold 1608 shares of 025540.KS on 2025-11-21. The shares were previously bought for an average price of KRW 47.8154. The KOREA ELECTRIC TERMINAL LTD shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 11,397 The average price that the ETF previously sold 025540.KS share for is KRW 41.1466 which is higher than the selling price of KRW 40.7278 on 2025-11-21. |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | SELL | -11,160 @ KRW 5.96347 | KRW -66,552 | The ETF sold 11160 shares of 336370.KS on 2025-11-21. The shares were previously bought for an average price of KRW 6.60105. The SOLUS ADVANCED MATERIALS LTD shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 7,115 The average price that the ETF previously sold 336370.KS share for is KRW so the ETF has sold 11160 shares on 2025-11-21 at a higher price than the previous selling average. |
| EUPWR.IS - | SELL | -110,441 @ TRY 0.711038 | TRY -78,528 | The ETF sold 110441 shares of EUPWR.IS on 2025-11-21. The shares were previously bought for an average price of TRY 0.670299. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of TRY 4,499 The average price that the ETF previously sold EUPWR.IS share for is TRY 0.682961 so the ETF has sold 110441 shares on 2025-11-21 at a higher price than the previous selling average. |
| VERUS.IS - | SELL | -25,251 @ TRY 4.00754 | TRY -101,194 | The ETF sold 25251 shares of VERUS.IS on 2025-11-21. The shares were previously bought for an average price of TRY 5.96726. The shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of TRY 49,485 The average price that the ETF previously sold VERUS.IS share for is TRY 4.6944 which is higher than the selling price of TRY 4.00754 on 2025-11-21. |
| GANECOS.NS - GANESHA ECOSPHERE LTD | SELL | -10,884 @ INR 9.32 | INR -101,439 | The ETF sold 10884 shares of GANECOS.NS on 2025-11-21. The shares were previously bought for an average price of INR 15.3671. The GANESHA ECOSPHERE LTD shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of INR 65,817 The average price that the ETF previously sold GANECOS.NS share for is INR 13.8264 which is higher than the selling price of INR 9.32 on 2025-11-21. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -247,800 @ IDR 0.50018 | IDR -123,945 | The ETF sold 247800 shares of ICBP.JK on 2025-11-21. The shares were previously bought for an average price of IDR 0.665278. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of IDR 40,911 The average price that the ETF previously sold ICBP.JK share for is IDR 0.50238 which is higher than the selling price of IDR 0.50018 on 2025-11-21. |
| RAKCEC - | SELL | -196,206 @ AED 0.675207 | AED -132,480 | The ETF sold 196206 shares of RAKCEC on 2025-11-21. The shares were previously bought for an average price of AED 0.677109. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AED 373 The average price that the ETF previously sold RAKCEC share for is AED 0.682208 which is higher than the selling price of AED 0.675207 on 2025-11-21. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -476,000 @ HKD 0.457254 | HKD -217,653 | The ETF sold 476000 shares of 6818.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.420578. The CHINA EVERBRIGHT BANK LTD H shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 17,458 The average price that the ETF previously sold 6818.HK share for is HKD 0.459609 which is higher than the selling price of HKD 0.457254 on 2025-11-21. |