| 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 1.66674 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.66674. The average price that 000001.SZ shares were previous bought at was CNY 1.63815. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 37,034 compared to the previous valuation of PAB however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.577708 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.577708. The average price that 000100.SZ shares were previous bought at was CNY 0.599595. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 5,683 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5153 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.5153. The average price that 000270.KS shares were previous bought at was KRW 73.999. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 60,287 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 352.45 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 352.45. The average price that 000660.KS shares were previous bought at was KRW 274.356. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 28,698 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0486 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 14.0486. The average price that 000661.SZ shares were previous bought at was CNY 15.355. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 1,572 compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.543809 | CNY 0 | |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.806532 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.806532. The average price that 000932.SZ shares were previous bought at was CNY 0.766906. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 2,358 compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.04254 | CNY 0 | |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.06656 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.06656. 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 11,821 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.935069 | CNY 0 | |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.269 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.269. The average price that 005385.KS shares were previous bought at was KRW 123.571. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 50,230 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 132.695 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 132.695. The average price that 005387.KS shares were previous bought at was KRW 124.686. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 78,641 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 204.407 | KRW 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.4234 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.4234. The average price that 005830.KS shares were previous bought at was KRW 92.4715. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 4,574 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 67.434 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 67.434. The average price that 005930.KS shares were previous bought at was KRW 61.5749. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 320,711 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.314 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 199.314. The average price that 012330.KS shares were previous bought at was KRW 201.698. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 29,898 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.9733 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.9733. The average price that 015760.KS shares were previous bought at was KRW 27.235. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 549,995 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.30532 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 57.8588 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60275 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.60275. The average price that 1044.HK shares were previous bought at was HKD 3.26411. 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 8,120 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.721321 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.721321. The average price that 1066.HK shares were previous bought at was HKD 0.728899. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 36,096 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.62041 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.62041. The average price that 1099.HK shares were previous bought at was HKD 2.50111. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 17,340 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.835755 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.835755. The average price that 1398.HK shares were previous bought at was HKD 0.782912. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 47,390 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04696 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.04696. The average price that 144.HK shares were previous bought at was HKD 1.92733. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 7,031 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.93509 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.93509. The average price that 1548.HK shares were previous bought at was HKD 2.03849. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 44,306 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.6591 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.6591. The average price that 161390.KS shares were previous bought at was KRW 32.4613. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 35,201 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.55417 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.55417. The average price that 1988.HK shares were previous bought at was HKD 0.542657. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 40,448 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7292 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.7292. The average price that 200596.SZ shares were previous bought at was HKD 13.3353. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 40,246 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.78309 | HKD 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43432 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43432. The average price that 2303.TW shares were previous bought at was TWD 1.39849. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 480,266 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86952 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.86952. The average price that 2319.HK shares were previous bought at was HKD 1.95492. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 8,497 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.939781 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.939781. The average price that 2324.TW shares were previous bought at was TWD 1.01677. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 102,993 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.91452 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.91452. The average price that 2333.HK shares were previous bought at was HKD 1.91521. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 25,497 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.7638 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.7638. The average price that 2357.TW shares were previous bought at was TWD 19.8334. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 97,109 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.71225 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53553 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.53553. The average price that 2474.TW shares were previous bought at was TWD 6.68322. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 1,448 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74045 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.74045. The average price that 2603.TW shares were previous bought at was TWD 7.07847. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 43,585 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.6315 | TWD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.56479 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.56479. The average price that 267.HK shares were previous bought at was HKD 1.43889. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 31,487 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.20963 | HKD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.956618 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.956618. The average price that 2883.HK shares were previous bought at was HKD 0.914437. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 15,722 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.8858 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.8858. The average price that 300316.SZ shares were previous bought at was CNY 5.06324. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 3,008 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.8537 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.59734 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.59734. The average price that 3037.TW shares were previous bought at was TWD 4.9838. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 427,200 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.687891 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.687891. The average price that 3323.HK shares were previous bought at was HKD 0.633026. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 18,634 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.932188 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.932188. The average price that 3328.HK shares were previous bought at was HKD 0.904363. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 75,704 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.995191 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.995191. The average price that 3360.HK shares were previous bought at was HKD 0.937043. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 7,133 compared to the previous valuation of FAR EAST HORIZON LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.394358 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.394358. The average price that 3481.TW shares were previous bought at was TWD 0.435067. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 21,115 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.86762 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.86762. The average price that 358.HK shares were previous bought at was HKD 3.10211. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 29,200 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.821612 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.821612. The average price that 3618.HK shares were previous bought at was HKD 0.843832. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 40,300 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.567028 | HKD 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.500167 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.500167. The average price that 390.HK shares were previous bought at was HKD 0.499037. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 15,665 compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.37678 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.37678. The average price that 392.HK shares were previous bought at was HKD 4.20294. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 20,966 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.610744 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.610744. The average price that 3988.HK shares were previous bought at was HKD 0.588499. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 155,206 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2294 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2294. The average price that 4938.TW shares were previous bought at was TWD 2.52279. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 37,228 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40473 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40473. The average price that 4958.TW shares were previous bought at was TWD 4.43439. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 43,902 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66655 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.66655. The average price that 532483.BO shares were previous bought at was INR 1.37682. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 37,306 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.604315 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.604315. The average price that 552.HK shares were previous bought at was HKD 0.592897. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 7,829 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.98362 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.98362. The average price that 576.HK shares were previous bought at was HKD 0.802942. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 9,975 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.6399 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.6399. The average price that 600000.SS shares were previous bought at was CNY 1.70232. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 30,621 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 2025-11-25 this would crystalise an overall loss. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.997218 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.997218. The average price that 600015.SS shares were previous bought at was CNY 1.0228. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 600015.SS has increased by CNY 15,897 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.583358 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.583358. The average price that 600016.SS shares were previous bought at was CNY 0.594545. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 24,112 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.01134 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.10743 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.10743. The average price that 600104.SS shares were previous bought at was CNY 2.27849. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 11,069 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.670933 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.670933. The average price that 600219.SS shares were previous bought at was CNY 0.617329. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 600219.SS has fallen by CNY 179 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.6753 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.6753. The average price that 600332.SS shares were previous bought at was CNY 3.68177. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 942 compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.77131 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.77131. The average price that 600487.SS shares were previous bought at was CNY 2.76005. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 11,914 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.52266 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.52266. The average price that 600919.SS shares were previous bought at was CNY 1.38127. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 15,669 compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.18795 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.18795. The average price that 600926.SS shares were previous bought at was CNY 2.24754. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 15,130 compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.7529 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.7529. The average price that 600985.SS shares were previous bought at was CNY 1.80782. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 145 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.920944 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.920944. The average price that 601077.SS shares were previous bought at was CNY 0.928446. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 3,786 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.05089 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.05089. The average price that 601117.SS shares were previous bought at was CNY 1.08821. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 408 compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.02273 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.02273. The average price that 601166.SS shares were previous bought at was CNY 3.03251. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 77,272 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.816419 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.816419. The average price that 601169.SS shares were previous bought at was CNY 0.850688. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 601169.SS has increased by CNY 20,046 compared to the previous valuation of BOB (北京银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.39978 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.39978. The average price that 601229.SS shares were previous bought at was CNY 1.4329. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 11,654 compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.769807 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.769807. The average price that 601390.SS shares were previous bought at was CNY 0.791618. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 5,135 compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.3687 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.3687. The average price that 601577.SS shares were previous bought at was CNY 1.3617. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 4,476 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.52553 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.52553. The average price that 601607.SS shares were previous bought at was CNY 2.57538. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 4,315 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.453409 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.453409. The average price that 601618.SS shares were previous bought at was CNY 0.480432. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 1,568 compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.744382 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.744382. The average price that 601668.SS shares were previous bought at was CNY 0.782522. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 6,413 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.769807 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.769807. The average price that 601669.SS shares were previous bought at was CNY 0.753811. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 2,706 compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.515559 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.515559. The average price that 601818.SS shares were previous bought at was CNY 0.521571. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601818.SS has increased by CNY 30,090 compared to the previous valuation of CEB BANK (光大银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.26135 | CNY 0 | |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.38852 | CNY 0 | |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.442109 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.442109. The average price that 601916.SS shares were previous bought at was CNY 0.440981. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 12,366 compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.627459 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.627459. The average price that 656.HK shares were previous bought at was HKD 0.620405. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 24,095 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.731671 | CNY 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.361 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.361. The average price that 700.HK shares were previous bought at was HKD 74.4685. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 37,484 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.85219 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.85219. The average price that 763.HK shares were previous bought at was HKD 3.92856. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 91,893 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.54036 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.54036. The average price that 788.HK shares were previous bought at was HKD 1.28762. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 44,946 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.40955 | HKD 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.98557 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.98557. The average price that 914.HK shares were previous bought at was HKD 2.913. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 57,116 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.403734 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.403734. The average price that 968.HK shares were previous bought at was HKD 0.417952. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 809 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.2562 | HKD 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.956618 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.956618. The average price that 998.HK shares were previous bought at was HKD 0.921878. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 157,379 compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.2896 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.2896. The average price that 9988.HK shares were previous bought at was HKD 16.1443. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 280,086 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.52398 | PHP 0 | |
| AKBNK.IS - | HOLD | 0 @ TRY 1.49454 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.49454. The average price that AKBNK.IS shares were previous bought at was TRY 1.44334. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 33,705 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.387155 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.387155. The average price that ASII.JK shares were previous bought at was IDR 0.351928. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 13,236 compared to the previous valuation of ASTRA INTERNATIONAL |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.96. The average price that ATHM shares were previous bought at was USD 27.1068. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 15,568 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.5396 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.5396. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1668. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 37,474 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.21957 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.21957. The average price that BANKBARODA.BO shares were previous bought at was INR 2.94959. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 56,719 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-25 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 4.38724. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BDORY has fallen by USD 7,833 compared to the previous valuation of Banco Do Brasil SA |
| BRES.QA - | HOLD | 0 @ QAR 0.70942 | QAR 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0585234 | IDR 0 | |
| CMPC.SN - | HOLD | 0 @ CLP 1.39018 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.39018. The average price that CMPC.SN shares were previous bought at was CLP 1.48217. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 29,091 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.10531 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.10531. The average price that COPEC.SN shares were previous bought at was CLP 7.08406. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 31,926 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.501393 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.501393. The average price that CPAXT-R.BK shares were previous bought at was THB 0.592541. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 597 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.634479 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.634479. The average price that CPF-R.BK shares were previous bought at was THB 0.667329. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 12,571 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.60741 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.60741. The average price that EMAAR.AE shares were previous bought at was AED 3.72033. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 229,620 compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.01995 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.01995. The average price that GAIL.BO shares were previous bought at was INR 2.09562. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 18,855 compared to the previous valuation of Gail (India) Ltd. |
| GAZP - | HOLD | 0 @ RUB 0.00012658 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.47745 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.47745. The average price that GGBR4.SA shares were previous bought at was BRL 3.2137. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 38,757 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 18.0999 | ZAR 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.84723 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.84723. The average price that HINDALCO.BO shares were previous bought at was INR 8.50125. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 199,443 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.435174 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.435174. The average price that INDF.JK shares were previous bought at was IDR 0.457602. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 45,640 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.52365 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.52365. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.44205. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 47,090 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.8395 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.8395. The average price that IOC.BO shares were previous bought at was INR 1.71191. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 20,273 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000126794 | RUB 0 | |
| ISCTR.IS - | HOLD | 0 @ TRY 0.308574 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.308574. The average price that ISCTR.IS shares were previous bought at was TRY 0.310259. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 45,567 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 54.2377 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 54.2377. The average price that KGH.WA shares were previous bought at was PLN 46.9113. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 116,186 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.84756 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.84756. The average price that MOL.BD shares were previous bought at was HUF 8.65205. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 33,648 compared to the previous valuation of |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.81484 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.81484. The average price that NMDC.BO shares were previous bought at was INR 0.825521. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 5,438 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.71923 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.71923. The average price that OIL.BO shares were previous bought at was INR 4.89668. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 2,705 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.74994 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.74994. The average price that ONGC.BO shares were previous bought at was INR 2.80532. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 10,847 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| PETR3.SA - | HOLD | 0 @ BRL 6.31355 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.31355. The average price that PETR3.SA shares were previous bought at was BRL 6.3462. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 192,352 compared to the previous valuation of |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.05066 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.05066. The average price that PFC.BO shares were previous bought at was INR 4.48879. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 17,579 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.65241 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.65241. The average price that PGE.WA shares were previous bought at was PLN 2.78956. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 62,916 compared to the previous valuation of |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.37918 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.37918. The average price that PNB.BO shares were previous bought at was INR 1.27851. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 30,496 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 6.95491 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 6.95491. The average price that PRIO3.SA shares were previous bought at was BRL 7.16516. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 144,477 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.26524 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.26524. The average price that PTTEP-R.BK shares were previous bought at was THB 3.25967. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 22,803 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.6533 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.6533. The average price that RICHTER.BD shares were previous bought at was HUF 29.4166. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 97,079 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RUAL - | HOLD | 0 @ RUB 0.000126302 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127685 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.36242 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.36242. The average price that SOL.JO shares were previous bought at was ZAR 5.75627. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 109,450 compared to the previous valuation of |
| THYAO.IS - | HOLD | 0 @ TRY 6.44139 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.44139. The average price that THYAO.IS shares were previous bought at was TRY 6.89086. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 36,335 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.71318 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.71318. The average price that UNIONBANK.BO shares were previous bought at was INR 1.63237. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 29,114 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.64316 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.64316. The average price that UNTR.JK shares were previous bought at was IDR 1.57689. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 10,626 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YKBNK.IS - | HOLD | 0 @ TRY 0.814219 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.814219. The average price that YKBNK.IS shares were previous bought at was TRY 0.767548. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 13,806 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -92,000 @ HKD 0.713606 | HKD -65,652 | The ETF sold 92000 shares of 1658.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.698375. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 1,401 The average price that the ETF previously sold 1658.HK share for is HKD 0.589962 so the ETF has sold 92000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -80,000 @ HKD 1.05691 | HKD -84,553 | The ETF sold 80000 shares of 939.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.998523. The CHINA CONSTRUCTION BANK CORP H shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 4,671 The average price that the ETF previously sold 939.HK share for is HKD 0.785858 so the ETF has sold 80000 shares on 2025-11-25 at a higher price than the previous selling average. |
| VIPS - Vipshop Holdings Limited | SELL | -5,102 @ USD 19.27 | USD -98,316 | The ETF sold 5102 shares of VIPS on 2025-11-25. The shares were previously bought for an average price of USD 17.0463. The Vipshop Holdings Limited shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 11,345 The average price that the ETF previously sold VIPS share for is USD 13.9349 so the ETF has sold 5102 shares on 2025-11-25 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -53,683 @ INR 1.86427 | INR -100,080 | The ETF sold 53683 shares of TATASTEEL.BO on 2025-11-25. The shares were previously bought for an average price of INR 1.89103. The TATA STEEL LIMITED shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of INR 1,437 The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.74632 so the ETF has sold 53683 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9888.HK - BAIDU CLASS A INC | SELL | -7,400 @ HKD 15.0307 | HKD -111,227 | The ETF sold 7400 shares of 9888.HK on 2025-11-25. The shares were previously bought for an average price of HKD 11.5204. The BAIDU CLASS A INC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of HKD 25,976 The average price that the ETF previously sold 9888.HK share for is HKD 13.7612 so the ETF has sold 7400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -161,000 @ HKD 0.749608 | HKD -120,687 | The ETF sold 161000 shares of 1288.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.719908. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 4,782 The average price that the ETF previously sold 1288.HK share for is HKD 0.508839 so the ETF has sold 161000 shares on 2025-11-25 at a higher price than the previous selling average. |
| RECLTD.BO - REC LIMITED | SELL | -35,924 @ INR 3.9425 | INR -141,630 | The ETF sold 35924 shares of RECLTD.BO on 2025-11-25. The shares were previously bought for an average price of INR 4.28594. The REC LIMITED shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of INR 12,338 The average price that the ETF previously sold RECLTD.BO share for is INR 4.07278 which is higher than the selling price of INR 3.9425 on 2025-11-25. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | SELL | -166,000 @ HKD 0.891043 | HKD -147,913 | The ETF sold 166000 shares of 916.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.921265. The CHINA LONGYUAN POWER GROUP CORP LT shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,017 The average price that the ETF previously sold 916.HK share for is HKD 0.874142 so the ETF has sold 166000 shares on 2025-11-25 at a higher price than the previous selling average. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -11,603 @ INR 13.8545 | INR -160,754 | The ETF sold 11603 shares of DRREDDY.BO on 2025-11-25. The shares were previously bought for an average price of INR 15.2377. The Dr. Reddy's Laboratories Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of INR 16,049 The average price that the ETF previously sold DRREDDY.BO share for is INR 25.5882 which is higher than the selling price of INR 13.8545 on 2025-11-25. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | SELL | -46,000 @ HKD 3.99877 | HKD -183,943 | The ETF sold 46000 shares of 2601.HK on 2025-11-25. The shares were previously bought for an average price of HKD 3.96618. The CHINA PACIFIC INSURANCE (GROUP) LT shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of HKD 1,499 The average price that the ETF previously sold 2601.HK share for is HKD 3.95021 so the ETF has sold 46000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | SELL | -170,000 @ HKD 1.1932 | HKD -202,844 | The ETF sold 170000 shares of 3311.HK on 2025-11-25. The shares were previously bought for an average price of HKD 1.35717. The CHINA STATE CONSTRUCTION INTERNATI shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 27,875 The average price that the ETF previously sold 3311.HK share for is HKD 1.45367 which is higher than the selling price of HKD 1.1932 on 2025-11-25. |
| PBRA - | SELL | -17,500 @ USD 11.94 | USD -208,950 | The ETF sold 17500 shares of PBRA on 2025-11-25. The shares were previously bought for an average price of USD 11.6838. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,483 The average price that the ETF previously sold PBRA share for is USD 12.5844 which is higher than the selling price of USD 11.94 on 2025-11-25. |
| PKN.WA - | SELL | -9,309 @ PLN 26.0292 | PLN -242,306 | The ETF sold 9309 shares of PKN.WA on 2025-11-25. The shares were previously bought for an average price of PLN 23.8467. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of PLN 20,317 The average price that the ETF previously sold PKN.WA share for is PLN 20.0264 so the ETF has sold 9309 shares on 2025-11-25 at a higher price than the previous selling average. |
| VALE - Vale SA ADR | SELL | -23,500 @ USD 12.19 | USD -286,465 | The ETF sold 23500 shares of VALE on 2025-11-25. The shares were previously bought for an average price of USD 10.5986. The Vale SA ADR shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 37,398 The average price that the ETF previously sold VALE share for is USD 10.2405 so the ETF has sold 23500 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | SELL | -42,000 @ TWD 6.96487 | TWD -292,525 | The ETF sold 42000 shares of 2317.TW on 2025-11-25. The shares were previously bought for an average price of TWD 6.34632. The HON HAI PRECISION INDUSTRY LTD shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of TWD 25,979 The average price that the ETF previously sold 2317.TW share for is TWD 6.62349 so the ETF has sold 42000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 005380.KS - HYUNDAI MOTOR | SELL | -1,706 @ KRW 174.867 | KRW -298,323 | The ETF sold 1706 shares of 005380.KS on 2025-11-25. The shares were previously bought for an average price of KRW 159.618. The HYUNDAI MOTOR shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of KRW 26,015 The average price that the ETF previously sold 005380.KS share for is KRW 159.467 so the ETF has sold 1706 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -8,000 @ TWD 45.0014 | TWD -360,011 | The ETF sold 8000 shares of 2330.TW on 2025-11-25. The shares were previously bought for an average price of TWD 41.5804. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of TWD 27,368 The average price that the ETF previously sold 2330.TW share for is TWD 32.7658 so the ETF has sold 8000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -45,630 @ KRW 50.8641 | KRW -2,320,929 | The ETF sold 45630 shares of 005935.KS on 2025-11-25. The shares were previously bought for an average price of KRW 43.3446. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of KRW 343,115 The average price that the ETF previously sold 005935.KS share for is KRW 47.63 so the ETF has sold 45630 shares on 2025-11-25 at a higher price than the previous selling average. |