| 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 1.65361 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.65361. The average price that 000001.SZ shares were previous bought at was CNY 1.63815. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 14,121 (USD $1,993) compared to the previous valuation of PAB |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.577135 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.577135. 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 fallen by CNY 652 (USD $92) compared to the previous valuation of TCL Technology Group Corporation |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2327 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2327. The average price that 000270.KS shares were previous bought at was KRW 73.999. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 373,262 (USD $255) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 357.508 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 357.508. The average price that 000660.KS shares were previous bought at was KRW 274.356. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 481,673 (USD $329) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0832 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 14.0832. The average price that 000661.SZ shares were previous bought at was CNY 15.355. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 810 (USD $114) compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.546015 | CNY 0 | |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.794976 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.794976. The average price that 000932.SZ shares were previous bought at was CNY 0.766906. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 5,051 (USD $713) compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.04419 | CNY 0 | |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.04278 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.04278. The average price that 002142.SZ shares were previous bought at was CNY 3.95618. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 8,352 (USD $1,179) compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.93643 | CNY 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 178.413 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 178.413. The average price that 005380.KS shares were previous bought at was KRW 159.618. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 397,085 (USD $271) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 134.475 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 134.475. The average price that 005385.KS shares were previous bought at was KRW 123.571. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 65,363 (USD $45) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 136.385 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 136.385. The average price that 005387.KS shares were previous bought at was KRW 124.686. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 117,601 (USD $80) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 216.62 | KRW 0 | |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 85.2835 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 85.2835. The average price that 005830.KS shares were previous bought at was KRW 92.4715. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 156,932 (USD $107) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1371 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1371. The average price that 005930.KS shares were previous bought at was KRW 61.5749. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 445,032 (USD $304) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.7393 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.7393. The average price that 005935.KS shares were previous bought at was KRW 43.3446. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 795,916 (USD $543) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.316 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.316. The average price that 012330.KS shares were previous bought at was KRW 201.698. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 216,192 (USD $148) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 36.0237 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 36.0237. The average price that 015760.KS shares were previous bought at was KRW 27.235. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 247,745 (USD $169) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.61022 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.0162 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.62809 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.62809. The average price that 1044.HK shares were previous bought at was HKD 3.26411. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 14,128 (USD $1,817) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.726389 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.726389. The average price that 1066.HK shares were previous bought at was HKD 0.728899. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 11,605 (USD $1,493) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.62014 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.62014. 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 fallen by HKD 332 (USD $43) compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.745674 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.745674. The average price that 1288.HK shares were previous bought at was HKD 0.719908. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 95,534 (USD $12,287) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.835669 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.835669. 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 fallen by HKD 2,421 (USD $311) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.06603 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.06603. The average price that 144.HK shares were previous bought at was HKD 1.92733. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 21,935 (USD $2,821) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.95032 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.95032. The average price that 1548.HK shares were previous bought at was HKD 2.03849. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 16,782 (USD $2,158) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.4585 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.4585. The average price that 161390.KS shares were previous bought at was KRW 32.4613. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 54,488 (USD $37) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.714818 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.714818. The average price that 1658.HK shares were previous bought at was HKD 0.698375. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 9,507 (USD $1,223) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.555399 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.555399. The average price that 1988.HK shares were previous bought at was HKD 0.542657. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 7,429 (USD $955) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.5235 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.5235. The average price that 200596.SZ shares were previous bought at was HKD 13.3353. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 23,115 (USD $2,973) compared to the previous valuation of GUJING DISTILLERY-B |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.75431 | HKD 0 | |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45057 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45057. The average price that 2303.TW shares were previous bought at was TWD 1.39849. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 166,955 (USD $5,319) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.24487 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.24487. The average price that 2317.TW shares were previous bought at was TWD 6.34632. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 971,040 (USD $30,937) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.89118 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.89118. The average price that 2319.HK shares were previous bought at was HKD 1.95492. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 62,045 (USD $7,980) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941514 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941514. The average price that 2324.TW shares were previous bought at was TWD 1.01677. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 6,702 (USD $214) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.9587 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.9587. The average price that 2330.TW shares were previous bought at was TWD 41.5804. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 1,781,089 (USD $56,744) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.92204 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.92204. The average price that 2333.HK shares were previous bought at was HKD 1.91521. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 15,361 (USD $1,976) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.5324 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.5324. The average price that 2357.TW shares were previous bought at was TWD 19.8334. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 494,222 (USD $15,746) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.85127 | TWD 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.36719 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.36719. The average price that 2474.TW shares were previous bought at was TWD 6.68322. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 86,865 (USD $2,767) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.95207 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.95207. The average price that 2601.HK shares were previous bought at was HKD 3.96618. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 4,474 (USD $575) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.80867 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.80867. The average price that 2603.TW shares were previous bought at was TWD 7.07847. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 65,687 (USD $2,093) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.67558 | TWD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58006 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.58006. The average price that 267.HK shares were previous bought at was HKD 1.43889. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 56,854 (USD $7,312) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.30434 | HKD 0 | |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.939806 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.939806. The average price that 2883.HK shares were previous bought at was HKD 0.914437. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 26,899 (USD $3,460) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.1051 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.1051. The average price that 300316.SZ shares were previous bought at was CNY 5.06324. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 16,096 (USD $2,272) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.6934 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.69696 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.69696. The average price that 3037.TW shares were previous bought at was TWD 4.9838. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 112,171 (USD $3,574) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.2175 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.2175. The average price that 3311.HK shares were previous bought at was HKD 1.35717. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 29,359 (USD $3,776) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.681392 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.681392. The average price that 3323.HK shares were previous bought at was HKD 0.633026. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 22,148 (USD $2,848) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.930807 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.930807. The average price that 3328.HK shares were previous bought at was HKD 0.904363. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 11,080 (USD $1,425) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.0118 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.0118. The average price that 3360.HK shares were previous bought at was HKD 0.937043. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 35,033 (USD $4,506) compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.413309 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.413309. The average price that 3481.TW shares were previous bought at was TWD 0.435067. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 132,839 (USD $4,232) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.89036 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.89036. The average price that 358.HK shares were previous bought at was HKD 3.10211. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 13,806 (USD $1,776) compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.830526 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.830526. The average price that 3618.HK shares were previous bought at was HKD 0.843832. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 18,266 (USD $2,349) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568255 | HKD 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.505258 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.505258. The average price that 390.HK shares were previous bought at was HKD 0.499037. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 19,483 (USD $2,506) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.36605 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.36605. The average price that 392.HK shares were previous bought at was HKD 4.20294. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 4,917 (USD $632) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.610681 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.610681. 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 fallen by HKD 2,352 (USD $302) compared to the previous valuation of BANK OF CHINA LTD H |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25963 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.25963. The average price that 4938.TW shares were previous bought at was TWD 2.52279. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 56,153 (USD $1,789) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.4682 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.4682. The average price that 4958.TW shares were previous bought at was TWD 4.43439. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 42,531 (USD $1,355) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.68211 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.68211. The average price that 532483.BO shares were previous bought at was INR 1.37682. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 25,172 (USD $282) compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.609396 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.609396. The average price that 552.HK shares were previous bought at was HKD 0.592897. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 11,147 (USD $1,434) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.993803 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.993803. The average price that 576.HK shares were previous bought at was HKD 0.802942. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 9,450 (USD $1,215) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.6239 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.6239. The average price that 600000.SS shares were previous bought at was CNY 1.70232. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 28,071 (USD $3,962) 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 0.990183 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.990183. The average price that 600015.SS shares were previous bought at was CNY 1.0228. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 5,069 (USD $716) 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 0.579965 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.579965. The average price that 600016.SS shares were previous bought at was CNY 0.594545. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 6,788 (USD $958) compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.01706 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.10202 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.10202. The average price that 600104.SS shares were previous bought at was CNY 2.27849. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 2,284 (USD $322) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.667666 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.667666. 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 2,101 (USD $297) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.66509 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.66509. The average price that 600332.SS shares were previous bought at was CNY 3.68177. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600332.SS has fallen by CNY 869 (USD $123) compared to the previous valuation of GYBYS (白云山) |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 2.82626 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 2.82626. The average price that 600487.SS shares were previous bought at was CNY 2.76005. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 7,573 (USD $1,069) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.51357 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.51357. The average price that 600919.SS shares were previous bought at was CNY 1.38127. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 9,137 (USD $1,290) compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.17557 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.17557. The average price that 600926.SS shares were previous bought at was CNY 2.24754. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 4,950 (USD $699) compared to the previous valuation of HZBANK (杭州银行) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.72434 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.72434. The average price that 600985.SS shares were previous bought at was CNY 1.80782. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 4,170 (USD $589) compared to the previous valuation of HBKY (淮北矿业) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.9237 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.9237. The average price that 601077.SS shares were previous bought at was CNY 0.928446. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 1,355 (USD $191) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.05242 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.05242. The average price that 601117.SS shares were previous bought at was CNY 1.08821. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 541 (USD $76) compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.01299 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.01299. The average price that 601166.SS shares were previous bought at was CNY 3.03251. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 11,353 (USD $1,603) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.810536 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.810536. The average price that 601169.SS shares were previous bought at was CNY 0.850688. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 6,874 (USD $970) compared to the previous valuation of BOB (北京银行) |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.4004 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.4004. 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 481 (USD $68) compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.769513 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.769513. 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 fallen by CNY 349 (USD $49) compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36221 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36221. The average price that 601577.SS shares were previous bought at was CNY 1.3617. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 1,510 (USD $213) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.5278 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.5278. The average price that 601607.SS shares were previous bought at was CNY 2.57538. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 370 (USD $52) compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.45124 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.45124. The average price that 601618.SS shares were previous bought at was CNY 0.480432. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 601618.SS has fallen by CNY 1,985 (USD $280) compared to the previous valuation of MCC (中国中冶) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.745466 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.745466. The average price that 601668.SS shares were previous bought at was CNY 0.782522. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 2,472 (USD $349) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.766684 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.766684. The average price that 601669.SS shares were previous bought at was CNY 0.753811. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 2,905 (USD $410) compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.512066 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.512066. The average price that 601818.SS shares were previous bought at was CNY 0.521571. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 8,908 (USD $1,257) compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.27026 | CNY 0 | |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.37927 | CNY 0 | |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.437095 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.437095. The average price that 601916.SS shares were previous bought at was CNY 0.440981. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 6,131 (USD $865) compared to the previous valuation of CZBANK (浙商银行) |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.635108 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.635108. The average price that 656.HK shares were previous bought at was HKD 0.620405. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 17,421 (USD $2,241) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.73132 | CNY 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.6457 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.6457. The average price that 700.HK shares were previous bought at was HKD 74.4685. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 261,683 (USD $33,656) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.97778 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.97778. The average price that 763.HK shares were previous bought at was HKD 3.92856. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 83,597 (USD $10,752) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.61863 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.61863. The average price that 788.HK shares were previous bought at was HKD 1.28762. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 319,396 (USD $41,078) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.39644 | HKD 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.98527 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.98527. 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 fallen by HKD 349 (USD $45) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.88838 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.88838. The average price that 916.HK shares were previous bought at was HKD 0.921265. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 6,064 (USD $780) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.05551 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.05551. The average price that 939.HK shares were previous bought at was HKD 0.998523. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 36,454 (USD $4,688) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.408835 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.408835. The average price that 968.HK shares were previous bought at was HKD 0.417952. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 21,495 (USD $2,765) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.7206 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.7206. The average price that 9888.HK shares were previous bought at was HKD 11.5204. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 44,127 (USD $5,675) compared to the previous valuation of BAIDU CLASS A INC |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24579 | HKD 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.950091 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.950091. The average price that 998.HK shares were previous bought at was HKD 0.921878. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 48,871 (USD $6,285) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.9018 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.9018. The average price that 9988.HK shares were previous bought at was HKD 16.1443. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 250,400 (USD $32,204) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.64526 | PHP 0 | |
| AKBNK.IS - | HOLD | 0 @ TRY 1.49602 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.49602. The average price that AKBNK.IS shares were previous bought at was TRY 1.44334. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 4,186 (USD $99) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.396158 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.396158. The average price that ASII.JK shares were previous bought at was IDR 0.351928. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 160,199 (USD $10) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.47 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.47. The average price that ATHM shares were previous bought at was USD 27.1068. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ATHM has fallen by USD 27,244 compared to the previous valuation of Autohome Inc |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7495 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.7495. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1668. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 49,079 (USD $551) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.23069 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.23069. The average price that BANKBARODA.BO shares were previous bought at was INR 2.94959. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 10,385 (USD $116) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BDORY - Banco Do Brasil SA | HOLD | 0 @ USD 4.25 | USD 0 | The current share valuation price of BDORY based on adjusted close was USD 4.25. The average price that BDORY shares were previous bought at was USD 4.38724. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BDORY has increased by USD 156,654 compared to the previous valuation of Banco Do Brasil SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.710519 | QAR 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0594238 | IDR 0 | |
| CMPC.SN - | HOLD | 0 @ CLP 1.40419 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.40419. The average price that CMPC.SN shares were previous bought at was CLP 1.48217. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 14,285 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.10175 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.10175. The average price that COPEC.SN shares were previous bought at was CLP 7.08406. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 1,266 (USD $1) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.502598 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.502598. The average price that CPAXT-R.BK shares were previous bought at was THB 0.592541. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 2,400 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.636004 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.636004. The average price that CPF-R.BK shares were previous bought at was THB 0.667329. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 5,456 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9803 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9803. The average price that DRREDDY.BO shares were previous bought at was INR 15.2377. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 62,425 (USD $700) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.60755 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.60755. 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 increased by AED 827 (USD $225) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.07419 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.07419. The average price that GAIL.BO shares were previous bought at was INR 2.09562. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 110,684 (USD $1,242) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000127511 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.57276 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.57276. The average price that GGBR4.SA shares were previous bought at was BRL 3.2137. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 114,778 (USD $21,337) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 19.0697 | ZAR 0 | |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.97066 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.97066. The average price that HINDALCO.BO shares were previous bought at was INR 8.50125. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 147,456 (USD $1,654) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.445678 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.445678. The average price that INDF.JK shares were previous bought at was IDR 0.457602. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 43,058 (USD $3) compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.54358 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.54358. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.44205. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 23,258 (USD $261) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.85496 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.85496. The average price that IOC.BO shares were previous bought at was INR 1.71191. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 18,301 (USD $205) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000127264 | RUB 0 | |
| ISCTR.IS - | HOLD | 0 @ TRY 0.308627 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.308627. 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 432 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 56.1528 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 56.1528. The average price that KGH.WA shares were previous bought at was PLN 46.9113. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 244,179 (USD $66,941) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.8033 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.8033. The average price that MOL.BD shares were previous bought at was HUF 8.65205. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 16,624 (USD $50) compared to the previous valuation of |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.832206 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.832206. The average price that NMDC.BO shares were previous bought at was INR 0.825521. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 47,259 (USD $530) compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.74018 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.74018. The average price that OIL.BO shares were previous bought at was INR 4.89668. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 9,092 (USD $102) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.77477 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.77477. The average price that ONGC.BO shares were previous bought at was INR 2.80532. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 71,066 (USD $797) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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 11.6838. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PBRA has increased by USD 157,383 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.34058 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.34058. The average price that PETR3.SA shares were previous bought at was BRL 6.3462. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 86,769 (USD $16,130) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.05965 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.05965. The average price that PFC.BO shares were previous bought at was INR 4.48879. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 12,170 (USD $137) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.70574 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.70574. The average price that PGE.WA shares were previous bought at was PLN 2.78956. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 43,086 (USD $11,812) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.1809 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.1809. The average price that PKN.WA shares were previous bought at was PLN 23.8467. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 15,392 (USD $4,220) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.40015 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.40015. The average price that PNB.BO shares were previous bought at was INR 1.27851. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 42,895 (USD $481) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.0951 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.0951. The average price that PRIO3.SA shares were previous bought at was BRL 7.16516. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 107,917 (USD $20,061) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.25758 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.25758. The average price that PTTEP-R.BK shares were previous bought at was THB 3.25967. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 9,657 (USD $299) compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.99244 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.99244. The average price that RECLTD.BO shares were previous bought at was INR 4.28594. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 54,154 (USD $607) compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.7491 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.7491. The average price that RICHTER.BD shares were previous bought at was HUF 29.4166. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 12,366 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RUAL - | HOLD | 0 @ RUB 0.000127722 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000127685 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.50168 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.50168. The average price that SOL.JO shares were previous bought at was ZAR 5.75627. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 74,206 (USD $4,314) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.90067 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.90067. The average price that TATASTEEL.BO shares were previous bought at was INR 1.89103. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 239,306 (USD $2,684) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.46115 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.46115. The average price that THYAO.IS shares were previous bought at was TRY 6.89086. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 10,098 (USD $238) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.74081 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.74081. The average price that UNIONBANK.BO shares were previous bought at was INR 1.63237. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 37,813 (USD $424) compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.66867 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.66867. The average price that UNTR.JK shares were previous bought at was IDR 1.57689. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 35,240 (USD $2) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VALE - Vale SA ADR | HOLD | 0 @ USD 12.51 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 12.51. The average price that VALE shares were previous bought at was USD 10.5986. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in VALE has increased by USD 587,982 compared to the previous valuation of Vale SA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.76 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.76. The average price that VIPS shares were previous bought at was USD 17.0463. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 139,685 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YKBNK.IS - | HOLD | 0 @ TRY 0.817509 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.817509. The average price that YKBNK.IS shares were previous bought at was TRY 0.767548. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 7,351 (USD $173) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |