| 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 1.64402 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.64402. The average price that 000001.SZ shares were previous bought at was CNY 1.63876. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 21,436 compared to the previous valuation of PAB |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.569572 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.569572. The average price that 000100.SZ shares were previous bought at was CNY 0.605795. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 15,576 compared to the previous valuation of TCL Technology Group Corporation |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2541 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2541. The average price that 000270.KS shares were previous bought at was KRW 73.9225. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 2,960 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 353.065. The average price that 000660.KS shares were previous bought at was KRW 274.356. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 5,385,145 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9102 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 13.9102. The average price that 000661.SZ shares were previous bought at was CNY 15.355. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 000661.SZ has fallen by CNY 8,803 compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.815683 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.815683. The average price that 000932.SZ shares were previous bought at was CNY 0.766906. 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 3,317 compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.05029 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.05029. The average price that 002142.SZ shares were previous bought at was CNY 3.95618. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 8,399 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.71716 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.71716. The average price that 002459.SZ shares were previous bought at was CNY 1.79126. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 26,011 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 175.855 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 175.855. The average price that 005380.KS shares were previous bought at was KRW 159.618. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 312,700 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.603 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.603. The average price that 005385.KS shares were previous bought at was KRW 123.571. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 24,815 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 133.365 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 133.365. The average price that 005387.KS shares were previous bought at was KRW 124.686. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 88,998 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 80.8457 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 80.8457. The average price that 005830.KS shares were previous bought at was KRW 92.4715. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 38,944 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 64.2429 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 64.2429. The average price that 005930.KS shares were previous bought at was KRW 49.5236. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 219,593 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.9954 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.9954. The average price that 005935.KS shares were previous bought at was KRW 43.3446. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 1,302,516 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 200.59 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 200.59. The average price that 012330.KS shares were previous bought at was KRW 211.23. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 25,029 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6297 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6297. The average price that 015760.KS shares were previous bought at was KRW 26.716. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 161,545 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 034730.KS - SK INC | HOLD | 0 @ KRW 168.739 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 168.739. The average price that 034730.KS shares were previous bought at was KRW 148.532. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 344,788 compared to the previous valuation of SK INC |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.56042 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.56042. The average price that 1044.HK shares were previous bought at was HKD 3.2441. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 17,426 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.684597 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.684597. The average price that 1066.HK shares were previous bought at was HKD 0.731038. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 14,659 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.57398 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.57398. The average price that 1099.HK shares were previous bought at was HKD 2.49046. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 86,014 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.739827 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.739827. The average price that 1288.HK shares were previous bought at was HKD 0.719908. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 508,453 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.94944 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.94944. The average price that 1336.HK shares were previous bought at was HKD 5.55109. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 276,065 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.79162 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.79162. The average price that 1378.HK shares were previous bought at was HKD 3.05146. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 375,935 compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82203 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82203. The average price that 1398.HK shares were previous bought at was HKD 0.77512. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 447,440 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.99728 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.99728. The average price that 144.HK shares were previous bought at was HKD 1.91171. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 56,732 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.91636 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.91636. The average price that 1548.HK shares were previous bought at was HKD 2.04773. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 130,419 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.2369 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.2369. The average price that 161390.KS shares were previous bought at was KRW 31.9301. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 26,685 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.706432 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.706432. The average price that 1658.HK shares were previous bought at was HKD 0.698375. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 175,156 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.36277 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.36277. The average price that 1898.HK shares were previous bought at was HKD 1.34928. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 59,176 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.19765 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.19765. The average price that 1908.HK shares were previous bought at was HKD 2.13351. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 36,086 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.540742 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.540742. The average price that 1988.HK shares were previous bought at was HKD 0.542347. 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 99,407 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.8429 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.8429. The average price that 200596.SZ shares were previous bought at was HKD 13.4768. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 4,568 compared to the previous valuation of GUJING DISTILLERY-B |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15831 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15831. The average price that 2317.TW shares were previous bought at was TWD 6.34632. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 1,616,093 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86241 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.86241. The average price that 2319.HK shares were previous bought at was HKD 2.04918. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 49,773 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.911491 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.911491. The average price that 2324.TW shares were previous bought at was TWD 1.02914. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 105,069 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.28557 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.28557. The average price that 2327.TW shares were previous bought at was TWD 8.24262. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 122,137 compared to the previous valuation of YAGEO CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.0634 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.0634. The average price that 2330.TW shares were previous bought at was TWD 41.155. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 4,228,642 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.86498 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.86498. The average price that 2333.HK shares were previous bought at was HKD 1.91521. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 148,281 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.343599 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.343599. The average price that 2409.TW shares were previous bought at was TWD 0.414481. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 74,443 compared to the previous valuation of AUO CORP |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.60155 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.60155. The average price that 2474.TW shares were previous bought at was TWD 6.68322. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 77,400 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.36149 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.36149. The average price that 2600.HK shares were previous bought at was HKD 1.08296. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 241,604 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.01254 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.01254. The average price that 2601.HK shares were previous bought at was HKD 3.96618. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 288,637 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72665 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.72665. The average price that 2603.TW shares were previous bought at was TWD 7.11043. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 102,610 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.54388 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.54388. The average price that 267.HK shares were previous bought at was HKD 1.42933. 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 103,351 compared to the previous valuation of CITIC LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.976161 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.976161. The average price that 2883.HK shares were previous bought at was HKD 0.914437. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 47,794 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.83942 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.83942. The average price that 300122.SZ shares were previous bought at was CNY 2.94299. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 14,300 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.79425 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.79425. The average price that 300316.SZ shares were previous bought at was CNY 5.06324. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 13,145 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.09035 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.09035. The average price that 3037.TW shares were previous bought at was TWD 4.9838. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 442,218 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.5855 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.5855. The average price that 316140.KS shares were previous bought at was KRW 15.3443. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 34,817 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18938 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18938. The average price that 3311.HK shares were previous bought at was HKD 1.35717. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 37,909 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.608817 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.608817. The average price that 3320.HK shares were previous bought at was HKD 0.644389. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 17,592 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.682028 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.682028. The average price that 3323.HK shares were previous bought at was HKD 0.630742. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 82,332 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.914509 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.914509. The average price that 3328.HK shares were previous bought at was HKD 0.90286. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 101,963 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.991574 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.991574. The average price that 3360.HK shares were previous bought at was HKD 0.902999. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 16,122 compared to the previous valuation of FAR EAST HORIZON LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.384958 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.384958. The average price that 3481.TW shares were previous bought at was TWD 0.439491. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 88,073 compared to the previous valuation of INNOLUX CORP |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.75565 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.75565. The average price that 358.HK shares were previous bought at was HKD 3.10211. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 358.HK has fallen by HKD 144,562 compared to the previous valuation of JIANGXI COPPER LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.802764 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.802764. The average price that 3618.HK shares were previous bought at was HKD 0.848131. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 74,259 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14514 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14514. The average price that 3800.HK shares were previous bought at was HKD 0.159796. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 182,438 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.494503 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.494503. The average price that 390.HK shares were previous bought at was HKD 0.499212. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 48,607 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.32851 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.32851. The average price that 392.HK shares were previous bought at was HKD 4.19623. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 39,732 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598541 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598541. The average price that 3988.HK shares were previous bought at was HKD 0.580232. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 364,937 compared to the previous valuation of BANK OF CHINA LTD H |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 180.26 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 180.26. The average price that 402340.KS shares were previous bought at was KRW 171.397. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 1,624,191 compared to the previous valuation of SK SQUARE LTD |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25248 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.25248. The average price that 4938.TW shares were previous bought at was TWD 2.56562. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 64,058 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.48587 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.48587. The average price that 4958.TW shares were previous bought at was TWD 4.42654. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 13,561 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.62899 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.62899. The average price that 532483.BO shares were previous bought at was INR 1.37682. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 62,723 compared to the previous valuation of Canara Bank |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.597256 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.597256. The average price that 552.HK shares were previous bought at was HKD 0.591551. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 19,464 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 1.62012 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.62012. The average price that 600000.SS shares were previous bought at was CNY 1.72641. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 36,917 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.983039 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.983039. The average price that 600015.SS shares were previous bought at was CNY 1.0228. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 11,417 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.57801 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.57801. The average price that 600016.SS shares were previous bought at was CNY 0.596934. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 23,113 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.51042 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.51042. The average price that 600153.SS shares were previous bought at was CNY 1.46672. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 600153.SS has increased by CNY 7,258 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.668016 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.668016. The average price that 600219.SS shares were previous bought at was CNY 0.617329. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 600219.SS has fallen by CNY 15,822 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.64245 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.64245. The average price that 600332.SS shares were previous bought at was CNY 3.6904. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600332.SS has fallen by CNY 3,725 compared to the previous valuation of GYBYS (白云山) |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.66925 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.66925. The average price that 600487.SS shares were previous bought at was CNY 2.76005. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600487.SS has fallen by CNY 12,398 compared to the previous valuation of HTGD (亨通光电) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.15594 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.15594. The average price that 600926.SS shares were previous bought at was CNY 2.29831. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 11,106 compared to the previous valuation of HZBANK (杭州银行) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.77763 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.77763. The average price that 600985.SS shares were previous bought at was CNY 1.80782. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 4,039 compared to the previous valuation of HBKY (淮北矿业) |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.04914 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.04914. The average price that 601117.SS shares were previous bought at was CNY 1.08821. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601117.SS has fallen by CNY 10,035 compared to the previous valuation of CNCEC (中国化学) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.00397 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.00397. The average price that 601166.SS shares were previous bought at was CNY 3.04256. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 21,438 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.807246 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.807246. The average price that 601169.SS shares were previous bought at was CNY 0.850688. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 12,158 compared to the previous valuation of BOB (北京银行) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.763649 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.763649. The average price that 601390.SS shares were previous bought at was CNY 0.794678. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 18,187 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36416 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36416. The average price that 601577.SS shares were previous bought at was CNY 1.3617. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 3,920 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.49205 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.49205. The average price that 601607.SS shares were previous bought at was CNY 2.57538. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 4,169 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.448626 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.448626. The average price that 601618.SS shares were previous bought at was CNY 0.480432. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 601618.SS has fallen by CNY 15,003 compared to the previous valuation of MCC (中国中冶) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.738334 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.738334. The average price that 601668.SS shares were previous bought at was CNY 0.785369. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 23,211 compared to the previous valuation of CSCEC (中国建筑) |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.763649 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.763649. The average price that 601669.SS shares were previous bought at was CNY 0.753811. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 20,180 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.506286 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.506286. The average price that 601818.SS shares were previous bought at was CNY 0.523237. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 22,898 compared to the previous valuation of CEB BANK (光大银行) |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.435969 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.435969. The average price that 601916.SS shares were previous bought at was CNY 0.440981. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 9,756 compared to the previous valuation of CZBANK (浙商银行) |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.607532 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.607532. The average price that 656.HK shares were previous bought at was HKD 0.620704. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 37,252 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.84637 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.84637. The average price that 688303.SS shares were previous bought at was CNY 3.92761. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 14,900 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.55253 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.55253. The average price that 688599.SS shares were previous bought at was CNY 2.53931. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 15,245 compared to the previous valuation of Trina Solar Co., Ltd. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.3498 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.3498. The average price that 700.HK shares were previous bought at was HKD 73.7281. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 495,879 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.64519 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.64519. The average price that 763.HK shares were previous bought at was HKD 3.92856. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 106,839 compared to the previous valuation of ZTE CORP H |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.51048 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.51048. The average price that 788.HK shares were previous bought at was HKD 1.26818. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 23,343 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92848 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92848. The average price that 914.HK shares were previous bought at was HKD 2.90993. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 81,292 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.875976 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.875976. The average price that 916.HK shares were previous bought at was HKD 0.921265. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 61,475 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.0391 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.0391. The average price that 939.HK shares were previous bought at was HKD 0.993359. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 429,528 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.31196 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.31196. The average price that 966.HK shares were previous bought at was HKD 2.1878. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 118,485 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411015 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411015. The average price that 968.HK shares were previous bought at was HKD 0.420063. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 133,224 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 13.7819 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 13.7819. The average price that 9888.HK shares were previous bought at was HKD 11.5204. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 1,292,323 compared to the previous valuation of BAIDU CLASS A INC |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.933775 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.933775. The average price that 998.HK shares were previous bought at was HKD 0.920785. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 76,707 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.9581 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.9581. The average price that 9988.HK shares were previous bought at was HKD 15.5428. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 529,377 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| AKBNK.IS - | HOLD | 0 @ TRY 1.456 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.456. The average price that AKBNK.IS shares were previous bought at was TRY 1.38032. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 6,159 compared to the previous valuation of |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.384869 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.384869. The average price that ASII.JK shares were previous bought at was IDR 0.351928. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 14,735 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.476 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.476. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1668. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 32,403 compared to the previous valuation of Aurobindo Pharma Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.17539 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.17539. The average price that BANKBARODA.BO shares were previous bought at was INR 2.94179. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 68,137 compared to the previous valuation of Bank Of Baroda |
| BDORY - Banco Do Brasil SA | HOLD | 0 @ USD 4.09 | USD 0 | The current share valuation price of BDORY based on adjusted close was USD 4.09. The average price that BDORY shares were previous bought at was USD 4.39987. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BDORY has increased by USD 106,931 compared to the previous valuation of Banco Do Brasil SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.004 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.004. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.851599. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 312,973 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.41169 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.41169. The average price that CMPC.SN shares were previous bought at was CLP 1.49242. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 12,299 compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.03986 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.03986. The average price that COPEC.SN shares were previous bought at was CLP 7.08708. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 28,396 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498769 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498769. The average price that CPAXT-R.BK shares were previous bought at was THB 0.603968. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 6,894 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.661946 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.661946. The average price that CPF-R.BK shares were previous bought at was THB 0.672807. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 18,458 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9007 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9007. The average price that DRREDDY.BO shares were previous bought at was INR 15.2377. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 90,206 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.64829 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.64829. The average price that EMAAR.AE shares were previous bought at was AED 3.75547. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 187,825 compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.04492 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.04492. The average price that GAIL.BO shares were previous bought at was INR 2.09562. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 67,005 compared to the previous valuation of Gail (India) Ltd. |
| GAZP - | HOLD | 0 @ RUB 0.00012658 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.41049 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.41049. The average price that GGBR4.SA shares were previous bought at was BRL 3.2063. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 67,822 compared to the previous valuation of |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.69084 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.69084. The average price that HINDALCO.BO shares were previous bought at was INR 8.50125. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 388,771 compared to the previous valuation of Hindalco Industries Ltd. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.4268 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.4268. The average price that INDF.JK shares were previous bought at was IDR 0.45834. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 15,587 compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.46024 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.46024. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.47696. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 56,337 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.4365 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.4365. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.44205. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 91,478 compared to the previous valuation of INDUS TOWERS LIMITED |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.87015 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.87015. The average price that IOC.BO shares were previous bought at was INR 1.71191. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 45,913 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000126205 | RUB 0 | |
| ISCTR.IS - | HOLD | 0 @ TRY 0.299211 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.299211. The average price that ISCTR.IS shares were previous bought at was TRY 0.310878. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 26,267 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 51.7512 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.7512. The average price that KGH.WA shares were previous bought at was PLN 46.3683. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 166,981 compared to the previous valuation of |
| MOL.BD - | HOLD | 0 @ HUF 9.0371 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.0371. The average price that MOL.BD shares were previous bought at was HUF 8.63183. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 114,347 compared to the previous valuation of |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.821479 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.821479. The average price that NMDC.BO shares were previous bought at was INR 0.825521. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 48,769 compared to the previous valuation of NMDC Ltd |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.4992 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.4992. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.7368. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 77,768 compared to the previous valuation of OBEROI REALTY LTD |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.74996 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.74996. The average price that OIL.BO shares were previous bought at was INR 4.89668. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 72,656 compared to the previous valuation of Oil India Limited |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.75968 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.75968. The average price that ONGC.BO shares were previous bought at was INR 2.80842. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 102,292 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| PBRA - | HOLD | 0 @ USD 12.03 | USD 0 | The current share valuation price of PBRA based on adjusted close was USD 12.03. The average price that PBRA shares were previous bought at was USD 11.5645. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PBRA has fallen by USD 15,087 compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 6.38151 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.38151. The average price that PETR3.SA shares were previous bought at was BRL 6.3329. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 433,568 compared to the previous valuation of |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.13142 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.13142. The average price that PFC.BO shares were previous bought at was INR 4.52007. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 93,429 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.77921 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.77921. The average price that PGE.WA shares were previous bought at was PLN 2.79223. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 40,574 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 26.7086 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7086. The average price that PKN.WA shares were previous bought at was PLN 23.8467. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 428,693 compared to the previous valuation of |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.36749 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.36749. The average price that PNB.BO shares were previous bought at was INR 1.27851. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 58,890 compared to the previous valuation of Punjab National Bank |
| PRIO3.SA - | HOLD | 0 @ BRL 7.16442 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.16442. The average price that PRIO3.SA shares were previous bought at was BRL 7.29528. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 60,182 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.24815 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.24815. The average price that PTTEP-R.BK shares were previous bought at was THB 3.33456. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 13,785 compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.00291 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.00291. The average price that RECLTD.BO shares were previous bought at was INR 4.28594. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 83,085 compared to the previous valuation of REC LIMITED |
| RICHTER.BD - | HOLD | 0 @ HUF 28.7912 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.7912. The average price that RICHTER.BD shares were previous bought at was HUF 29.4719. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 52,899 compared to the previous valuation of |
| RUAL - | HOLD | 0 @ RUB 0.000126302 | RUB 0 | |
| SAHOL.IS - | HOLD | 0 @ TRY 1.87066 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.87066. The average price that SAHOL.IS shares were previous bought at was TRY 1.98408. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 2,206 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000125557 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.75177 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.75177. The average price that SOL.JO shares were previous bought at was ZAR 5.67327. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 180,017 compared to the previous valuation of |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.87741 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.87741. The average price that TATASTEEL.BO shares were previous bought at was INR 1.89103. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 442,523 compared to the previous valuation of TATA STEEL LIMITED |
| THYAO.IS - | HOLD | 0 @ TRY 6.43185 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.43185. The average price that THYAO.IS shares were previous bought at was TRY 6.9587. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 43,173 compared to the previous valuation of |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.6862 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.6862. The average price that UNIONBANK.BO shares were previous bought at was INR 1.63237. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 55,743 compared to the previous valuation of Union Bank of India |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.61884 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.61884. The average price that UNTR.JK shares were previous bought at was IDR 1.57101. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 6,654 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VALE - Vale SA ADR | HOLD | 0 @ USD 12.09 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 12.09. The average price that VALE shares were previous bought at was USD 10.5612. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VALE has increased by USD 311,550 compared to the previous valuation of Vale SA ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.64. The average price that VIPS shares were previous bought at was USD 17.0463. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 159,596 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YKBNK.IS - | HOLD | 0 @ TRY 0.793969 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.793969. The average price that YKBNK.IS shares were previous bought at was TRY 0.767548. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 47,043 compared to the previous valuation of |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -84,000 @ HKD 0.457254 | HKD -38,409 | The ETF sold 84000 shares of 6818.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.450256. The CHINA EVERBRIGHT BANK LTD H shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 588 The average price that the ETF previously sold 6818.HK share for is HKD 0.362567 so the ETF has sold 84000 shares on 2025-11-21 at a higher price than the previous selling average. |