| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.65787 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.65787. The average price that 000001.SZ shares were previous bought at was CNY 1.63876. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 28,757 compared to the previous valuation of PAB however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.588686 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.588686. The average price that 000100.SZ shares were previous bought at was CNY 0.605795. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 7,984 compared to the previous valuation of TCL Technology Group Corporation |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 78.1383 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 78.1383. The average price that 000270.KS shares were previous bought at was KRW 73.9225. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 4,503 compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 383.526 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 383.526. The average price that 000660.KS shares were previous bought at was KRW 274.356. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 835,800 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.3757 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 14.3757. The average price that 000661.SZ shares were previous bought at was CNY 15.355. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000661.SZ has fallen by CNY 1,258 compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.816291 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.816291. The average price that 000932.SZ shares were previous bought at was CNY 0.766906. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 2,815 compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.06741 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.06741. The average price that 002142.SZ shares were previous bought at was CNY 3.95618. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 10,922 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.94589 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.94589. The average price that 002459.SZ shares were previous bought at was CNY 1.79126. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 883 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 180.162 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 180.162. The average price that 005380.KS shares were previous bought at was KRW 159.618. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 46,944 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 133.825 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 133.825. The average price that 005385.KS shares were previous bought at was KRW 123.571. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 2,039 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.169 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.169. The average price that 005387.KS shares were previous bought at was KRW 124.686. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 35,787 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 82.0964 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 82.0964. The average price that 005830.KS shares were previous bought at was KRW 92.4715. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 50,865 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 65.8546 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 65.8546. The average price that 005930.KS shares were previous bought at was KRW 49.5236. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 46,467 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 49.8175 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 49.8175. The average price that 005935.KS shares were previous bought at was KRW 43.3446. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 398,616 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 201.658 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 201.658. The average price that 012330.KS shares were previous bought at was KRW 211.23. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 115,370 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.2449 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.2449. The average price that 015760.KS shares were previous bought at was KRW 26.716. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 350,676 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 034730.KS - SK INC | HOLD | 0 @ KRW 177.432 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 177.432. The average price that 034730.KS shares were previous bought at was KRW 148.532. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 78,267 compared to the previous valuation of SK INC |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58266 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58266. The average price that 1044.HK shares were previous bought at was HKD 3.2441. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 27,066 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.67801 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.67801. The average price that 1066.HK shares were previous bought at was HKD 0.731038. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 3,533 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.61958 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.61958. The average price that 1099.HK shares were previous bought at was HKD 2.49046. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 7,523 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.758909 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.758909. The average price that 1288.HK shares were previous bought at was HKD 0.719908. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 197,128 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.3435 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.3435. The average price that 1336.HK shares were previous bought at was HKD 5.55109. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 20,778 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.93194 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.93194. The average price that 1378.HK shares were previous bought at was HKD 3.05146. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 66,089 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82825 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82825. The average price that 1398.HK shares were previous bought at was HKD 0.77512. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 57,498 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.03531 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.03531. The average price that 144.HK shares were previous bought at was HKD 1.91171. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 18,564 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.09695 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.09695. The average price that 1548.HK shares were previous bought at was HKD 2.04773. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 30,767 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.3763 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.3763. The average price that 161390.KS shares were previous bought at was KRW 31.9301. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 17,291 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.712681 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.712681. The average price that 1658.HK shares were previous bought at was HKD 0.698375. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 27,930 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.46132 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.46132. The average price that 1898.HK shares were previous bought at was HKD 1.34928. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 57,113 compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.10851 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.10851. The average price that 1908.HK shares were previous bought at was HKD 2.13351. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 13,178 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.54061 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.54061. The average price that 1988.HK shares were previous bought at was HKD 0.542347. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 1,493 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7743 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.7743. The average price that 200596.SZ shares were previous bought at was HKD 13.4768. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 3,204 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.32964 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.32964. The average price that 2317.TW shares were previous bought at was TWD 6.34632. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 167,655 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.89278 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.89278. The average price that 2319.HK shares were previous bought at was HKD 2.04918. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 25,986 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941011 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941011. The average price that 2324.TW shares were previous bought at was TWD 1.02914. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 84,102 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.20161 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.20161. The average price that 2327.TW shares were previous bought at was TWD 8.24262. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 200,742 compared to the previous valuation of YAGEO CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.65 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.65. The average price that 2330.TW shares were previous bought at was TWD 41.155. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 654,351 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.93772 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.93772. The average price that 2333.HK shares were previous bought at was HKD 1.91521. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 8,644 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.352079 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.352079. The average price that 2409.TW shares were previous bought at was TWD 0.414481. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 30,488 compared to the previous valuation of AUO CORP |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.64149 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.64149. The average price that 2474.TW shares were previous bought at was TWD 6.68322. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 29,622 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.4138 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.4138. The average price that 2600.HK shares were previous bought at was HKD 1.08296. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 99,943 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.15024 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.15024. The average price that 2601.HK shares were previous bought at was HKD 3.96618. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 4,507 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74529 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.74529. The average price that 2603.TW shares were previous bought at was TWD 7.11043. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 7,252 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.5435 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.5435. The average price that 267.HK shares were previous bought at was HKD 1.42933. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 71,820 compared to the previous valuation of CITIC LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.01059 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.01059. The average price that 2883.HK shares were previous bought at was HKD 0.914437. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 7,464 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.92797 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.92797. The average price that 300122.SZ shares were previous bought at was CNY 2.94299. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 4,335 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.00172 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.00172. The average price that 300316.SZ shares were previous bought at was CNY 5.06324. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 13,064 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.13715 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.13715. The average price that 3037.TW shares were previous bought at was TWD 4.9838. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 350,529 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8114 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8114. The average price that 316140.KS shares were previous bought at was KRW 15.3443. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 59,116 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.21862 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.21862. The average price that 3311.HK shares were previous bought at was HKD 1.35717. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 921 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.61894 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.61894. The average price that 3320.HK shares were previous bought at was HKD 0.644389. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 15,587 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.686998 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.686998. The average price that 3323.HK shares were previous bought at was HKD 0.630742. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 26,837 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.916854 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.916854. The average price that 3328.HK shares were previous bought at was HKD 0.90286. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 26,554 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.01316 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.01316. The average price that 3360.HK shares were previous bought at was HKD 0.902999. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 16,958 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.395289 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.395289. The average price that 3481.TW shares were previous bought at was TWD 0.439491. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 3,538 compared to the previous valuation of INNOLUX CORP |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.89085 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.89085. The average price that 358.HK shares were previous bought at was HKD 3.10211. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 50,152 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.828251 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.828251. The average price that 3618.HK shares were previous bought at was HKD 0.848131. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 768 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.157945 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.157945. The average price that 3800.HK shares were previous bought at was HKD 0.159796. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 1,494 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.500802 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.500802. The average price that 390.HK shares were previous bought at was HKD 0.499212. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 3,922 compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.43274 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.43274. The average price that 392.HK shares were previous bought at was HKD 4.19623. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 17,028 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598395 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598395. The average price that 3988.HK shares were previous bought at was HKD 0.580232. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 31,161 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 193.128 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 193.128. The average price that 402340.KS shares were previous bought at was KRW 171.397. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 32,567 compared to the previous valuation of SK SQUARE LTD |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2373 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2373. The average price that 4938.TW shares were previous bought at was TWD 2.56562. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 44,392 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.35298 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.35298. The average price that 4958.TW shares were previous bought at was TWD 4.42654. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 52,751 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.69751 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.69751. The average price that 532483.BO shares were previous bought at was INR 1.37682. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 25,974 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.599679 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.599679. The average price that 552.HK shares were previous bought at was HKD 0.591551. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 8,759 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.62415 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.62415. The average price that 600000.SS shares were previous bought at was CNY 1.72641. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 21,648 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 2025-11-19 this would crystalise an overall loss. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.980674 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.980674. The average price that 600015.SS shares were previous bought at was CNY 1.0228. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600015.SS has increased by CNY 4,361 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.574636 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.574636. The average price that 600016.SS shares were previous bought at was CNY 0.596934. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 6,994 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.45415 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.45415. The average price that 600153.SS shares were previous bought at was CNY 1.46672. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600153.SS has fallen by CNY 4,920 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.698274 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.698274. The average price that 600219.SS shares were previous bought at was CNY 0.617329. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 3,170 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.70633 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.70633. The average price that 600332.SS shares were previous bought at was CNY 3.6904. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600332.SS has fallen by CNY 2,837 compared to the previous valuation of GYBYS (白云山) |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.80996 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.80996. The average price that 600487.SS shares were previous bought at was CNY 2.76005. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 580 compared to the previous valuation of HTGD (亨通光电) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.16507 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.16507. The average price that 600926.SS shares were previous bought at was CNY 2.29831. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 2,594 compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.85176 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.85176. The average price that 600985.SS shares were previous bought at was CNY 1.80782. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 3,221 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.08043 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.08043. The average price that 601117.SS shares were previous bought at was CNY 1.08821. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 601117.SS has fallen by CNY 2,864 compared to the previous valuation of CNCEC (中国化学) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.01087 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.01087. The average price that 601166.SS shares were previous bought at was CNY 3.04256. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 16,902 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.806458 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.806458. The average price that 601169.SS shares were previous bought at was CNY 0.850688. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 601169.SS has increased by CNY 12,205 compared to the previous valuation of BOB (北京银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.779762 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.779762. The average price that 601390.SS shares were previous bought at was CNY 0.794678. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 882 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36423 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36423. The average price that 601577.SS shares were previous bought at was CNY 1.3617. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 665 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.51772 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.51772. The average price that 601607.SS shares were previous bought at was CNY 2.57538. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 2,018 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.463642 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.463642. The average price that 601618.SS shares were previous bought at was CNY 0.480432. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 863 compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.743233 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.743233. The average price that 601668.SS shares were previous bought at was CNY 0.785369. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 1,471 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.783978 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.783978. The average price that 601669.SS shares were previous bought at was CNY 0.753811. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 4,654 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.505792 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.505792. The average price that 601818.SS shares were previous bought at was CNY 0.523237. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 601818.SS has increased by CNY 22,967 compared to the previous valuation of CEB BANK (光大银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.436948 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.436948. The average price that 601916.SS shares were previous bought at was CNY 0.440981. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 2,905 compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.621509 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.621509. The average price that 656.HK shares were previous bought at was HKD 0.620704. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 7,852 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.27956 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.27956. The average price that 688303.SS shares were previous bought at was CNY 3.92761. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 9,730 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.83384 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.83384. The average price that 688599.SS shares were previous bought at was CNY 2.53931. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 9,023 compared to the previous valuation of Trina Solar Co., Ltd. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.9358 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.9358. The average price that 700.HK shares were previous bought at was HKD 73.7281. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 57,188 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.7984 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.7984. The average price that 763.HK shares were previous bought at was HKD 3.92856. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 19,997 compared to the previous valuation of ZTE CORP H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49085 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49085. The average price that 788.HK shares were previous bought at was HKD 1.26818. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 28,041 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92006 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92006. The average price that 914.HK shares were previous bought at was HKD 2.90993. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 29,148 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.900161 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.900161. The average price that 916.HK shares were previous bought at was HKD 0.921265. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 26,155 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04398 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04398. The average price that 939.HK shares were previous bought at was HKD 0.993359. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 77,092 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.43082 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.43082. The average price that 966.HK shares were previous bought at was HKD 2.1878. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 13,241 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.449438 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.449438. The average price that 968.HK shares were previous bought at was HKD 0.420063. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 26,351 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.2793 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.2793. The average price that 9888.HK shares were previous bought at was HKD 11.5204. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 49,100 compared to the previous valuation of BAIDU CLASS A INC |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.939968 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.939968. The average price that 998.HK shares were previous bought at was HKD 0.920785. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 6,116 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.0835 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.0835. The average price that 9988.HK shares were previous bought at was HKD 15.5428. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 126,095 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.44839 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.44839. The average price that AKBNK.IS shares were previous bought at was TRY 1.38032. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 72,780 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.383406 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.383406. The average price that ASII.JK shares were previous bought at was IDR 0.351928. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 7,215 compared to the previous valuation of ASTRA INTERNATIONAL |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.9499 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.9499. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1668. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 8,314 compared to the previous valuation of Aurobindo Pharma Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.3108 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.3108. The average price that BANKBARODA.BO shares were previous bought at was INR 2.94179. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 51,189 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BDORY - Banco Do Brasil SA | HOLD | 0 @ USD 4.15 | USD 0 | The current share valuation price of BDORY based on adjusted close was USD 4.15. The average price that BDORY shares were previous bought at was USD 4.39987. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BDORY has fallen by USD 15,276 compared to the previous valuation of Banco Do Brasil SA |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0313 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0313. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.851599. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 186,630 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.40632 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.40632. The average price that CMPC.SN shares were previous bought at was CLP 1.49242. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 17,500 compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.08976 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.08976. The average price that COPEC.SN shares were previous bought at was CLP 7.08708. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 25,983 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.512109 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.512109. The average price that CPAXT-R.BK shares were previous bought at was THB 0.603968. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 22,962 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.654018 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.654018. The average price that CPF-R.BK shares were previous bought at was THB 0.672807. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 19,690 compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.1124 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.1124. The average price that DRREDDY.BO shares were previous bought at was INR 15.2377. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 39,277 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.59384 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.59384. The average price that EMAAR.AE shares were previous bought at was AED 3.75547. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 187,597 compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.07758 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.07758. The average price that GAIL.BO shares were previous bought at was INR 2.09562. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 4,792 compared to the previous valuation of Gail (India) Ltd. |
| GAZP - | HOLD | 0 @ RUB 0.000123788 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.4656 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.4656. The average price that GGBR4.SA shares were previous bought at was BRL 3.2063. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 33,253 compared to the previous valuation of |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.92834 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.92834. The average price that HINDALCO.BO shares were previous bought at was INR 8.50125. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 80,574 compared to the previous valuation of Hindalco Industries Ltd. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.420848 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.420848. The average price that INDF.JK shares were previous bought at was IDR 0.45834. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 10,722 compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.4775 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.4775. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.47696. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 46,770 compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.55193 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.55193. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.44205. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 15,323 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.91142 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.91142. The average price that IOC.BO shares were previous bought at was INR 1.71191. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 36,230 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000123968 | RUB 0 | |
| ISCTR.IS - | HOLD | 0 @ TRY 0.298412 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.298412. The average price that ISCTR.IS shares were previous bought at was TRY 0.310878. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 67,279 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 53.4051 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 53.4051. The average price that KGH.WA shares were previous bought at was PLN 46.3683. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 226,434 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 9.31507 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.31507. The average price that MOL.BD shares were previous bought at was HUF 8.63183. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 87,573 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.849544 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.849544. The average price that NMDC.BO shares were previous bought at was INR 0.825521. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 13,474 compared to the previous valuation of NMDC Ltd |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.288 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.288. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.7368. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 1,404 compared to the previous valuation of OBEROI REALTY LTD |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.93121 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.93121. The average price that OIL.BO shares were previous bought at was INR 4.89668. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 17,748 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.81074 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.81074. The average price that ONGC.BO shares were previous bought at was INR 2.80842. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 66,822 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PBRA - | HOLD | 0 @ USD 12.29 | USD 0 | The current share valuation price of PBRA based on adjusted close was USD 12.29. The average price that PBRA shares were previous bought at was USD 11.5645. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PBRA has fallen by USD 196,136 compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 6.53384 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.53384. The average price that PETR3.SA shares were previous bought at was BRL 6.3329. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 36,464 compared to the previous valuation of |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.2178 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.2178. The average price that PFC.BO shares were previous bought at was INR 4.52007. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 12,603 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.77952 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.77952. The average price that PGE.WA shares were previous bought at was PLN 2.79223. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 11,911 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.8307 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.8307. The average price that PKN.WA shares were previous bought at was PLN 23.8467. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 176,949 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.41169 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.41169. The average price that PNB.BO shares were previous bought at was INR 1.27851. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 62,652 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.38665 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.38665. The average price that PRIO3.SA shares were previous bought at was BRL 7.29528. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 30,242 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.28552 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.28552. The average price that PTTEP-R.BK shares were previous bought at was THB 3.33456. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 6,903 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.05751 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.05751. The average price that RECLTD.BO shares were previous bought at was INR 4.28594. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 6,602 compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.3555 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.3555. The average price that RICHTER.BD shares were previous bought at was HUF 29.4719. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 7,883 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RUAL - | HOLD | 0 @ RUB 0.000123464 | RUB 0 | |
| SAHOL.IS - | HOLD | 0 @ TRY 1.83557 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.83557. The average price that SAHOL.IS shares were previous bought at was TRY 1.98408. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 36,927 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 7.33227 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 7.33227. The average price that SOL.JO shares were previous bought at was ZAR 5.67327. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 37,248 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.95521 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.95521. The average price that TATASTEEL.BO shares were previous bought at was INR 1.89103. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 60,507 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.55138 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.55138. The average price that THYAO.IS shares were previous bought at was TRY 6.9587. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 114,375 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.74379 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.74379. The average price that UNIONBANK.BO shares were previous bought at was INR 1.63237. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 21,832 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.63547 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.63547. The average price that UNTR.JK shares were previous bought at was IDR 1.57101. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 10,197 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VALE - Vale SA ADR | HOLD | 0 @ USD 12.12 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 12.12. The average price that VALE shares were previous bought at was USD 10.5612. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VALE has fallen by USD 91,632 compared to the previous valuation of Vale SA ADR |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.45 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.45. The average price that VIPS shares were previous bought at was USD 17.0463. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 52,231 compared to the previous valuation of Vipshop Holdings Limited |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YKBNK.IS - | HOLD | 0 @ TRY 0.795609 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.795609. The average price that YKBNK.IS shares were previous bought at was TRY 0.767548. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 88,914 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -75,000 @ HKD 0.467416 | HKD -35,056 | The ETF sold 75000 shares of 6818.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.450256. The CHINA EVERBRIGHT BANK LTD H shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of HKD 1,287 The average price that the ETF previously sold 6818.HK share for is HKD 0.355413 so the ETF has sold 75000 shares on 2025-11-19 at a higher price than the previous selling average. |