| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.0423 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 26.0423. The average price that 2330.TW shares were previous bought at was TWD 32.1254. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 229,847 (USD $7,099) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 4.13541 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 4.13541. The average price that 2317.TW shares were previous bought at was TWD 5.50898. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 64,736 (USD $1,999) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.859104 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.859104. The average price that 939.HK shares were previous bought at was HKD 0.855991. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 204,947 (USD $26,405) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.689087 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.689087. The average price that 1398.HK shares were previous bought at was HKD 0.715204. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 150,010 (USD $19,327) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 58.991 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 58.991. The average price that 700.HK shares were previous bought at was HKD 62.9683. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 198,853 (USD $25,620) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571878 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571878. The average price that 3988.HK shares were previous bought at was HKD 0.561735. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 114,131 (USD $14,704) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.30783 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.30783. The average price that EMAAR.AE shares were previous bought at was AED 3.60052. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 120,676 (USD $32,864) compared to the previous valuation of |
| VALE - Vale SA ADR | HOLD | 0 @ USD 9.11 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 9.11. The average price that VALE shares were previous bought at was USD 9.97209. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VALE has increased by USD 94,315 compared to the previous valuation of Vale SA ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 128.052 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 128.052. The average price that 005380.KS shares were previous bought at was KRW 152.064. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 36,753 (USD $26) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.580894 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.580894. The average price that 1288.HK shares were previous bought at was HKD 0.590832. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 46,365 (USD $5,974) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 59.9034 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 59.9034. The average price that 000270.KS shares were previous bought at was KRW 67.4135. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 55,920 (USD $40) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.6954 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.6954. The average price that 2357.TW shares were previous bought at was TWD 20.3092. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 99,665 (USD $3,078) compared to the previous valuation of ASUSTEK COMPUTER INC |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.6064 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.6064. The average price that TATASTEEL.BO shares were previous bought at was INR 1.59534. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 26,045 (USD $304) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.13941 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.13941. The average price that HINDALCO.BO shares were previous bought at was INR 7.32616. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 12,795 (USD $149) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.85213 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.85213. The average price that ONGC.BO shares were previous bought at was INR 2.68343. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 51,747 (USD $604) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35592 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35592. The average price that 2303.TW shares were previous bought at was TWD 1.37303. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 135,305 (USD $4,179) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.77494 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.77494. The average price that WIPRO.BO shares were previous bought at was INR 3.43336. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 133,918 (USD $1,564) compared to the previous valuation of Wipro Ltd. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.6299 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.6299. The average price that DRREDDY.BO shares were previous bought at was INR 15.5189. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 28,783 (USD $336) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.8315 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.8315. The average price that 005930.KS shares were previous bought at was KRW 38.1643. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 49,454 (USD $35) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDORY - Banco Do Brasil SA | HOLD | 0 @ USD 4.73 | USD 0 | The current share valuation price of BDORY based on adjusted close was USD 4.73. The average price that BDORY shares were previous bought at was USD 4.85904. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BDORY has fallen by USD 30,553 compared to the previous valuation of Banco Do Brasil SA |
| PKN.WA - | HOLD | 0 @ PLN 16.8892 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 16.8892. The average price that PKN.WA shares were previous bought at was PLN 15.1336. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 14,134 (USD $3,767) compared to the previous valuation of |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.51162 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.51162. The average price that 2319.HK shares were previous bought at was HKD 2.16678. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 47,367 (USD $6,103) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.6283 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 11.6283. The average price that 316140.KS shares were previous bought at was KRW 11.4474. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 28,838 (USD $20) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.14891 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.14891. The average price that 267.HK shares were previous bought at was HKD 1.1743. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 26,246 (USD $3,381) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.853952 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.853952. The average price that 3328.HK shares were previous bought at was HKD 0.851802. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 29,604 (USD $3,814) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.41975 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.41975. The average price that 4938.TW shares were previous bought at was TWD 3.02982. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 6,712 (USD $207) compared to the previous valuation of PEGATRON CORP |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.40909 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.40909. The average price that 788.HK shares were previous bought at was HKD 0.209522. The current market price is 572.5% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 15,736 (USD $2,027) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.6325 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.6325. The average price that 9888.HK shares were previous bought at was HKD 10.0652. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 196,745 (USD $25,348) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.781823 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.781823. The average price that 998.HK shares were previous bought at was HKD 0.741749. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 14,847 (USD $1,913) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 12.46 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 12.46. The average price that VIPS shares were previous bought at was USD 14.7315. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in VIPS has increased by USD 10,734 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBSAY - JBS SA | HOLD | 0 @ USD 15.02 | USD 0 | The current share valuation price of JBSAY based on adjusted close was USD 15.02. The average price that JBSAY shares were previous bought at was USD 12.116. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in JBSAY has fallen by USD 13,930 compared to the previous valuation of JBS SA |
| GGBR4.SA - | HOLD | 0 @ BRL 2.55132 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.55132. The average price that GGBR4.SA shares were previous bought at was BRL 2.98038. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 6,474 (USD $1,104) compared to the previous valuation of |
| THYAO.E.IS - | HOLD | 0 @ TRY 8.50052 | TRY 0 | The current share valuation price of THYAO.E.IS based on adjusted close was TRY 8.50052. The average price that THYAO.E.IS shares were previous bought at was TRY 8.45333. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in THYAO.E.IS has increased by TRY 28,331 (USD $743) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.620822 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.620822. The average price that 1658.HK shares were previous bought at was HKD 0.639576. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 22,305 (USD $2,874) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.847067 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.847067. The average price that 2324.TW shares were previous bought at was TWD 1.12404. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 1,956 (USD $60) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.553845 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.553845. The average price that 1339.HK shares were previous bought at was HKD 0.513401. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 54,847 (USD $7,066) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 14.4791 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 14.4791. The average price that LODHA.BO shares were previous bought at was INR 13.571. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LODHA.BO has fallen by INR 77 (USD $1) compared to the previous valuation of Macrotech Developers Limited |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.4503 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.4503. The average price that 1919.HK shares were previous bought at was HKD 1.53605. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 16,799 (USD $2,164) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.56438 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.56438. The average price that 2474.TW shares were previous bought at was TWD 6.2292. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 141,211 (USD $4,361) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 98.5236 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 98.5236. The average price that 005387.KS shares were previous bought at was KRW 112.884. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 18,226 (USD $13) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7236 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.7236. The average price that AUROPHARMA.BO shares were previous bought at was INR 12.7254. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 57,501 (USD $672) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 16.9844 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 16.9844. The average price that 015760.KS shares were previous bought at was KRW 15.0663. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 2,123 (USD $2) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALPHA - ALPHA | HOLD | 0 @ EUR 2.34955 | EUR 0 | The current share valuation price of ALPHA based on adjusted close was EUR 2.34955. The average price that ALPHA shares were previous bought at was EUR 2.03357. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ALPHA has fallen by EUR 57,498 (USD $65,529) compared to the previous valuation of ALPHA |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 10.3278 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 10.3278. The average price that JINDALSTEL.BO shares were previous bought at was INR 9.85079. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 60,546 (USD $707) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 84.9924 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 84.9924. The average price that 034730.KS shares were previous bought at was KRW 100.289. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 8,257 (USD $6) compared to the previous valuation of SK INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 8.69896 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 8.69896. The average price that APN.JO shares were previous bought at was ZAR 9.25077. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 54,996 (USD $2,928) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.28751 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.28751. The average price that 1099.HK shares were previous bought at was HKD 2.53677. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 12,039 (USD $1,551) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.41969 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.41969. The average price that 3481.TW shares were previous bought at was TWD 0.454731. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 9,540 (USD $295) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.9139 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.9139. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.0033. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 22,373 (USD $261) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.84007 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.84007. The average price that 914.HK shares were previous bought at was HKD 2.71051. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 7,357 (USD $948) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.87924 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.87924. The average price that 601166.SS shares were previous bought at was CNY 2.87078. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 6,938 (USD $949) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 2.84417 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 2.84417. The average price that BANKBARODA.BO shares were previous bought at was INR 2.34779. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 15,576 (USD $182) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 7.93708 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 7.93708. The average price that MOL.BD shares were previous bought at was HUF 7.81636. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 14,260 (USD $40) compared to the previous valuation of |
| SOL.JO - | HOLD | 0 @ ZAR 3.51179 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 3.51179. The average price that SOL.JO shares were previous bought at was ZAR 4.39624. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 11,249 (USD $599) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 3.58067 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 3.58067. The average price that 1336.HK shares were previous bought at was HKD 3.38057. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 26,377 (USD $3,398) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.38333 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.38333. The average price that 3311.HK shares were previous bought at was HKD 1.54739. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 2,088 (USD $269) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 10.1765 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 10.1765. The average price that 024110.KS shares were previous bought at was KRW 10.6625. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 4,007 (USD $3) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 7.68643 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 7.68643. The average price that UPL.BO shares were previous bought at was INR 7.29912. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 2,456 (USD $29) compared to the previous valuation of UPL Limited |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.28055 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.28055. The average price that TATAMOTORS.BO shares were previous bought at was INR 9.29887. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has increased by INR 75,762 (USD $885) compared to the previous valuation of Tata Motors Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.943919 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.943919. The average price that 9904.TW shares were previous bought at was TWD 1.1666. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 970 (USD $30) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.771571 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.771571. The average price that NMDC.BO shares were previous bought at was INR 0.81497. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 5,963 (USD $70) compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.788263 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.788263. The average price that 916.HK shares were previous bought at was HKD 0.787584. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 12,826 (USD $1,652) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING | HOLD | 0 @ THB 0.750695 | THB 0 | The current share valuation price of CPF.R.BK based on adjusted close was THB 0.750695. The average price that CPF.R.BK shares were previous bought at was THB 0.718587. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CPF.R.BK has fallen by THB 27,746 (USD $839) compared to the previous valuation of CHAROEN POKPHAND FOODS NON-VOTING |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.473988 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.473988. The average price that 1988.HK shares were previous bought at was HKD 0.482196. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 11,118 (USD $1,432) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 98.0303 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 98.0303. The average price that 005385.KS shares were previous bought at was KRW 105.609. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 10,776 (USD $8) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.10301 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.10301. The average price that CENCOSUD.SN shares were previous bought at was CLP 2.36573. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 38,932 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 2.82561 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 2.82561. The average price that 4958.TW shares were previous bought at was TWD 3.63318. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 23,176 (USD $716) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.4718 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.4718. The average price that 600000.SS shares were previous bought at was CNY 1.40962. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 16,523 (USD $2,260) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 19.03 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 19.03. The average price that BEKE shares were previous bought at was USD 21.2687. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 17,061 compared to the previous valuation of Ke Holdings Inc |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.12473 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.12473. The average price that 532483.BO shares were previous bought at was INR 1.05027. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 15,816 (USD $185) compared to the previous valuation of Canara Bank however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.328443 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.328443. The average price that 968.HK shares were previous bought at was HKD 0.439588. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 2,689 (USD $346) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.433878 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.433878. The average price that INDF.JK shares were previous bought at was IDR 0.457903. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 11,553 (USD $1) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.57653 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.57653. The average price that 144.HK shares were previous bought at was HKD 1.64926. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 7,421 (USD $956) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.437924 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.437924. The average price that 390.HK shares were previous bought at was HKD 0.491155. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 2,264 (USD $292) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.48282 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.48282. The average price that UNIONBANK.BO shares were previous bought at was INR 1.29963. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 1,637 (USD $19) compared to the previous valuation of Union Bank of India |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 2.74991 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 2.74991. The average price that 763.HK shares were previous bought at was HKD 3.75515. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 160 (USD $21) compared to the previous valuation of ZTE CORP H |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.60919 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.60919. The average price that PPB.KL shares were previous bought at was MYR 2.51161. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PPB.KL has fallen by MYR 4,680 (USD $1,062) compared to the previous valuation of PPB GROUP |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.754381 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.754381. The average price that 601668.SS shares were previous bought at was CNY 0.751515. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 4,905 (USD $671) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.516493 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.516493. The average price that 3323.HK shares were previous bought at was HKD 0.513473. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 2,792 (USD $360) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 26.8861 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 26.8861. The average price that 161390.KS shares were previous bought at was KRW 26.468. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 3,506 (USD $2) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 28.569 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.569. The average price that RICHTER.BD shares were previous bought at was HUF 27.4998. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 18,727 (USD $52) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0938017 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0938017. The average price that ENELAM.SN shares were previous bought at was CLP 0.0930552. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 7,217 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 2.67263 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 2.67263. The average price that 1044.HK shares were previous bought at was HKD 2.83096. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 130 (USD $17) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.46318 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.46318. The average price that 881.HK shares were previous bought at was HKD 1.63247. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 881.HK has increased by HKD 1,820 (USD $234) compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 1.60486 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 1.60486. The average price that 358.HK shares were previous bought at was HKD 1.6141. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 7,590 (USD $978) compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.51424 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.51424. The average price that 000001.SZ shares were previous bought at was CNY 1.60219. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 4,587 (USD $627) compared to the previous valuation of PAB however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 25.82. The average price that ATHM shares were previous bought at was USD 28.6251. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 9,315 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.0007 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.0007. The average price that 9988.HK shares were previous bought at was HKD 10.9835. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 54,412 (USD $7,010) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.737379 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.737379. The average price that GENTING.KL shares were previous bought at was MYR 0.806357. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 3,823 (USD $867) compared to the previous valuation of GENTING |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 4.65617 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 4.65617. The average price that 1347.HK shares were previous bought at was HKD 3.41796. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 42,875 (USD $5,524) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 97.114 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 97.114. The average price that 011070.KS shares were previous bought at was KRW 118.858. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 5,818 (USD $4) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 3.89624 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 3.89624. The average price that 392.HK shares were previous bought at was HKD 3.44279. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 7,046 (USD $908) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SISE.E.IS - | HOLD | 0 @ TRY 0.931248 | TRY 0 | The current share valuation price of SISE.E.IS based on adjusted close was TRY 0.931248. The average price that SISE.E.IS shares were previous bought at was TRY 1.102. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SISE.E.IS has increased by TRY 1,144 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.56336 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.56336. The average price that CMPC.SN shares were previous bought at was CLP 1.64268. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 6,512 (USD $7) compared to the previous valuation of |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 7.82973 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 7.82973. The average price that 032640.KS shares were previous bought at was KRW 7.22118. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 2,124 (USD $2) compared to the previous valuation of LG UPLUS CORP |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.710983 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.710983. The average price that 1066.HK shares were previous bought at was HKD 0.670523. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 4,171 (USD $537) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 171.606 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 171.606. The average price that 097950.KS shares were previous bought at was KRW 171.015. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 18,997 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 1.95935 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 1.95935. The average price that PGE.WA shares were previous bought at was PLN 1.7004. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 7,773 (USD $2,071) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.515205 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.515205. The average price that 656.HK shares were previous bought at was HKD 0.564738. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 1,297 (USD $167) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.757352 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.757352. The average price that 3360.HK shares were previous bought at was HKD 0.755863. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 4,597 (USD $592) compared to the previous valuation of FAR EAST HORIZON LTD |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.627262 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.627262. The average price that 3320.HK shares were previous bought at was HKD 0.69149. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 2,076 (USD $267) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.744798 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.744798. The average price that 600050.SS shares were previous bought at was CNY 0.896412. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 1,602 (USD $219) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.523001 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.523001. The average price that 601818.SS shares were previous bought at was CNY 0.524958. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601818.SS has increased by CNY 5,276 (USD $722) compared to the previous valuation of CEB BANK (光大银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.34721 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.34721. The average price that 600919.SS shares were previous bought at was CNY 1.27331. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 7,029 (USD $961) compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YKBNK.E.IS - | HOLD | 0 @ TRY 0.603839 | TRY 0 | The current share valuation price of YKBNK.E.IS based on adjusted close was TRY 0.603839. The average price that YKBNK.E.IS shares were previous bought at was TRY 0.83799. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in YKBNK.E.IS has fallen by TRY 4,516 (USD $118) compared to the previous valuation of |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.39363 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.39363. The average price that 2607.HK shares were previous bought at was HKD 1.55828. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 700 (USD $90) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.550383 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.550383. The average price that 600016.SS shares were previous bought at was CNY 0.571039. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 212 (USD $29) compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.784501 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.784501. The average price that 601390.SS shares were previous bought at was CNY 0.810149. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 1,703 (USD $233) compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.4083 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.4083. The average price that 6818.HK shares were previous bought at was HKD 0.404376. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 7,145 (USD $921) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.852664 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.852664. The average price that 576.HK shares were previous bought at was HKD 0.736691. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 1,690 (USD $218) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.847481 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.847481. The average price that 601169.SS shares were previous bought at was CNY 0.819608. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 601169.SS has increased by CNY 3,228 (USD $441) compared to the previous valuation of BOB (北京银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.4362 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.4362. The average price that 601229.SS shares were previous bought at was CNY 1.28805. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 6,863 (USD $939) compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.12349 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.12349. The average price that 600104.SS shares were previous bought at was CNY 2.39797. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 6,513 (USD $891) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.653067 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.653067. The average price that 601669.SS shares were previous bought at was CNY 0.692713. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 500 (USD $68) compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 1.08571 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 1.08571. The average price that 600015.SS shares were previous bought at was CNY 1.00439. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 1,289 (USD $176) compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 3.03259 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 3.03259. The average price that 300122.SZ shares were previous bought at was CNY 3.49351. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 1,566 (USD $214) compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.26862 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.26862. The average price that 600741.SS shares were previous bought at was CNY 2.41794. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 1,634 (USD $223) compared to the previous valuation of HASCO (华域汽车) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.54929 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.54929. The average price that 601607.SS shares were previous bought at was CNY 2.78496. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 780 (USD $107) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.889921 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.889921. The average price that 601077.SS shares were previous bought at was CNY 0.801669. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 857 (USD $117) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.27053 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.27053. The average price that 601577.SS shares were previous bought at was CNY 1.21538. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 1,096 (USD $150) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.42114 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.42114. The average price that 600153.SS shares were previous bought at was CNY 1.38821. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600153.SS has increased by CNY 167 (USD $23) compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.642116 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.642116. The average price that 000932.SZ shares were previous bought at was CNY 0.639656. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 331 (USD $45) compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000122084 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000121926 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000122045 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000121301 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 123.331 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 123.331. The average price that 000660.KS shares were previous bought at was KRW 136.387. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 104,543 (USD $74) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1364 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.1364. The average price that 005935.KS shares were previous bought at was KRW 31.5983. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 29,159 (USD $21) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.524684 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.524684. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.631665. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 26,208 (USD $1,316) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.66082 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.66082. The average price that INDUSTOWER.BO shares were previous bought at was INR 3.84818. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 81,544 (USD $952) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.57313 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.57313. The average price that IOC.BO shares were previous bought at was INR 1.36422. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 14,065 (USD $164) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 1.71048 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 1.71048. The average price that 1378.HK shares were previous bought at was HKD 1.65609. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 64,654 (USD $8,330) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 5.33473 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 5.33473. The average price that TPEIR shares were previous bought at was EUR 4.83444. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 70,466 (USD $80,309) compared to the previous valuation of |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.730303 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.730303. The average price that 857.HK shares were previous bought at was HKD 0.758574. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 25,203 (USD $3,247) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.36453 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.36453. The average price that 2603.TW shares were previous bought at was TWD 6.59819. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 45,946 (USD $1,419) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.98623 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.98623. The average price that 3702.TW shares were previous bought at was TWD 2.12091. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 13,812 (USD $427) compared to the previous valuation of WPG HOLDINGS LTD |
| ISCTR.E.IS - | HOLD | 0 @ TRY 0.290621 | TRY 0 | The current share valuation price of ISCTR.E.IS based on adjusted close was TRY 0.290621. The average price that ISCTR.E.IS shares were previous bought at was TRY 0.412837. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in ISCTR.E.IS has fallen by TRY 6,953 (USD $182) compared to the previous valuation of |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.30876 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.30876. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.6226. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 13,980 (USD $163) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.08461 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.08461. The average price that 2347.TW shares were previous bought at was TWD 2.15604. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 5,789 (USD $179) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.1655 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.1655. The average price that PNB.BO shares were previous bought at was INR 1.06055. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 12,320 (USD $144) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.619944 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.619944. The average price that ALFAA.MX shares were previous bought at was MXN 0.853139. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 7,327 (USD $368) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 6.73488 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 6.73488. The average price that COPEC.SN shares were previous bought at was CLP 7.08344. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 19,434 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.59394 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.59394. The average price that NTCO3.SA shares were previous bought at was BRL 2.06109. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 2,455 (USD $419) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 13.6658 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 13.6658. The average price that 316.HK shares were previous bought at was HKD 13.7186. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 5,180 (USD $667) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCOLA.E.IS - | HOLD | 0 @ TRY 1.45047 | TRY 0 | The current share valuation price of CCOLA.E.IS based on adjusted close was TRY 1.45047. The average price that CCOLA.E.IS shares were previous bought at was TRY 1.47018. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CCOLA.E.IS has increased by TRY 18,425 (USD $483) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.521645 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.521645. The average price that 552.HK shares were previous bought at was HKD 0.640678. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 8,020 (USD $1,033) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.525 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.525. The average price that 900926.SS shares were previous bought at was USD 1.74265. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 328 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.16901 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.16901. The average price that 1908.HK shares were previous bought at was HKD 1.9479. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 3,098 (USD $399) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.409365 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.409365. The average price that 601916.SS shares were previous bought at was CNY 0.393974. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 893 (USD $122) compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.11938 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.11938. The average price that 002236.SZ shares were previous bought at was CNY 2.20377. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 212 (USD $29) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKBNK.E.IS - | HOLD | 0 @ TRY 1.348 | TRY 0 | The current share valuation price of AKBNK.E.IS based on adjusted close was TRY 1.348. The average price that AKBNK.E.IS shares were previous bought at was TRY 1.85484. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in AKBNK.E.IS has increased by TRY 2,025 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.08981 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.08981. The average price that 600177.SS shares were previous bought at was CNY 1.12577. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600177.SS has fallen by CNY 869 (USD $119) compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.2184 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.2184. The average price that OBEROIRLTY.NS shares were previous bought at was INR 18.3953. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 3,499 (USD $41) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PBRA - | SELL | -9,165 @ USD 10.83 | USD -99,257 | The ETF sold 9165 shares of PBRA on 2025-04-17. The shares were previously bought for an average price of USD 12.5441. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,710 The average price that the ETF previously sold PBRA share for is USD 12.6913 which is higher than the selling price of USD 10.83 on 2025-04-17. |