| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 25,148 @ TWD 6.98108 | TWD 175,560 | The ETF bought 25148 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 6.98108 compared to the previous average buy price of 5.33371. This is 30.9% higher than average price of previous purchases of 3037.TW. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.63759 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.63759. The average price that 000001.SZ shares were previous bought at was CNY 1.63668. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 3,279 (USD $469) compared to the previous valuation of PAB however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.651592 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.651592. The average price that 000100.SZ shares were previous bought at was CNY 0.605671. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 1,417 (USD $203) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 83.6106 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 83.6106. The average price that 000270.KS shares were previous bought at was KRW 75.4152. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 219,867 (USD $152) compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 469.357 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 469.357. The average price that 000660.KS shares were previous bought at was KRW 284.187. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,773,899 (USD $1,229) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.283 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 13.283. The average price that 000661.SZ shares were previous bought at was CNY 15.122. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 519 (USD $74) compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.604229 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.604229. The average price that 000725.SZ shares were previous bought at was CNY 0.596131. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 2,302 (USD $329) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.806597 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.806597. The average price that 000932.SZ shares were previous bought at was CNY 0.768833. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 676 (USD $97) compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.08465 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.08465. The average price that 000999.SZ shares were previous bought at was CNY 3.99639. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 698 (USD $100) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.03155 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.03155. The average price that 002142.SZ shares were previous bought at was CNY 3.95984. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 2,623 (USD $375) compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.909933 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.909933. The average price that 002252.SZ shares were previous bought at was CNY 0.928525. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 605 (USD $86) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 206.947 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 206.947. The average price that 005380.KS shares were previous bought at was KRW 164.954. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 135,220 (USD $94) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 144.897 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 144.897. The average price that 005385.KS shares were previous bought at was KRW 126.685. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 41,593 (USD $29) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 148.017 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 148.017. The average price that 005387.KS shares were previous bought at was KRW 127.931. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 17,281 (USD $12) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 206.253 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 206.253. The average price that 005490.KS shares were previous bought at was KRW 214.607. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 387,166 (USD $268) compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 88.6023 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 88.6023. The average price that 005830.KS shares were previous bought at was KRW 90.9172. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 105,183 (USD $73) compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 89.0876 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 89.0876. The average price that 005930.KS shares were previous bought at was KRW 62.5109. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,037,120 (USD $718) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 65.4465 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 65.4465. The average price that 005935.KS shares were previous bought at was KRW 44.6272. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 1,609,919 (USD $1,115) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 255.824 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 255.824. The average price that 012330.KS shares were previous bought at was KRW 206.111. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 180,471 (USD $125) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.2379 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.2379. The average price that 015760.KS shares were previous bought at was KRW 28.3963. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 133,809 (USD $93) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.20161 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.20161. The average price that 034220.KS shares were previous bought at was KRW 8.80597. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 954 (USD $1) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.3666 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.3666. The average price that 066570.KS shares were previous bought at was KRW 66.4704. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 13,650 (USD $9) compared to the previous valuation of LG ELECTRONICS INC |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.62663 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.62663. The average price that 1044.HK shares were previous bought at was HKD 3.33297. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 25,172 (USD $3,233) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.648072 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.648072. The average price that 1066.HK shares were previous bought at was HKD 0.724255. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 7,678 (USD $986) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.53197 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.53197. The average price that 1099.HK shares were previous bought at was HKD 2.51819. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 45,450 (USD $5,838) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.74817 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.74817. The average price that 1288.HK shares were previous bought at was HKD 0.720568. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 145,594 (USD $18,701) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.813618 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.813618. The average price that 1398.HK shares were previous bought at was HKD 0.784693. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 166,172 (USD $21,344) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95063 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.95063. The average price that 144.HK shares were previous bought at was HKD 1.94817. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,753 (USD $867) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.64135 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.64135. The average price that 1548.HK shares were previous bought at was HKD 2.00896. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 53,982 (USD $6,934) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.5175 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.5175. The average price that 161390.KS shares were previous bought at was KRW 33.8192. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 69,899 (USD $48) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.673738 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.673738. The average price that 1658.HK shares were previous bought at was HKD 0.696307. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 82,301 (USD $10,571) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.509474 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.509474. The average price that 1988.HK shares were previous bought at was HKD 0.542187. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 29,668 (USD $3,811) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.2097 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.2097. The average price that 200596.SZ shares were previous bought at was HKD 13.1291. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 1,547 (USD $199) compared to the previous valuation of GUJING DISTILLERY-B |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.17944 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.17944. The average price that 2018.HK shares were previous bought at was HKD 4.98256. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 128,234 (USD $16,471) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.55241 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.55241. The average price that 2303.TW shares were previous bought at was TWD 1.43601. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 166,172 (USD $5,308) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.39548 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.39548. The average price that 2317.TW shares were previous bought at was TWD 6.44684. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 221,846 (USD $7,087) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.91598 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.91598. The average price that 2319.HK shares were previous bought at was HKD 1.9466. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 1,206 (USD $155) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.981814 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.981814. The average price that 2324.TW shares were previous bought at was TWD 1.00944. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 59,402 (USD $1,898) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 50.5252 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 50.5252. The average price that 2330.TW shares were previous bought at was TWD 42.3435. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 2,386,857 (USD $76,249) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.94036 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.94036. The average price that 2333.HK shares were previous bought at was HKD 1.91027. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 55,692 (USD $7,153) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.6918 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.6918. The average price that 2357.TW shares were previous bought at was TWD 19.5802. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 173,900 (USD $5,555) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.25616 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.25616. The average price that 2376.TW shares were previous bought at was TWD 7.79114. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 163,738 (USD $5,231) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.55074 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.55074. The average price that 2474.TW shares were previous bought at was TWD 6.63446. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 36,991 (USD $1,182) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.64558 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.64558. The average price that 2601.HK shares were previous bought at was HKD 3.97025. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 12,787 (USD $1,642) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.15228 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.15228. The average price that 2603.TW shares were previous bought at was TWD 6.96466. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 107,901 (USD $3,447) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.78512 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.78512. The average price that 2609.TW shares were previous bought at was TWD 1.64338. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 21,048 (USD $672) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58874 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.58874. The average price that 267.HK shares were previous bought at was HKD 1.45829. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 157,382 (USD $20,215) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.52752 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.52752. The average price that 285.HK shares were previous bought at was HKD 4.42644. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 159,305 (USD $20,462) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.920133 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.920133. The average price that 2883.HK shares were previous bought at was HKD 0.918595. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 37,977 (USD $4,878) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.27445 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.27445. The average price that 300316.SZ shares were previous bought at was CNY 5.06559. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 744 (USD $106) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 82.4023 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 82.4023. The average price that 3008.TW shares were previous bought at was TWD 67.4363. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 299,550 (USD $9,569) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18706 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18706. The average price that 3311.HK shares were previous bought at was HKD 1.34216. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 21,762 (USD $2,795) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.659621 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.659621. The average price that 3323.HK shares were previous bought at was HKD 0.636231. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 6,674 (USD $857) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.841851 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.841851. The average price that 3328.HK shares were previous bought at was HKD 0.905687. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 113,703 (USD $14,605) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.02536 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.02536. The average price that 3360.HK shares were previous bought at was HKD 0.950853. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 17,221 (USD $2,212) compared to the previous valuation of FAR EAST HORIZON LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.576975 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.576975. The average price that 3481.TW shares were previous bought at was TWD 0.437383. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 258,882 (USD $8,270) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.6055 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 5.6055. The average price that 358.HK shares were previous bought at was HKD 3.21858. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 60,930 (USD $7,826) compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.798219 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.798219. The average price that 3618.HK shares were previous bought at was HKD 0.837444. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 17,861 (USD $2,294) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.603156 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.603156. The average price that 386.HK shares were previous bought at was HKD 0.575374. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 19,296 (USD $2,479) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.496641 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.496641. The average price that 390.HK shares were previous bought at was HKD 0.498631. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 18,833 (USD $2,419) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.10146 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.10146. The average price that 392.HK shares were previous bought at was HKD 4.25013. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 6,568 (USD $844) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.581339 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.581339. The average price that 3988.HK shares were previous bought at was HKD 0.586771. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 335,593 (USD $43,106) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.19633 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.19633. The average price that 4938.TW shares were previous bought at was TWD 2.48456. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 26,047 (USD $832) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.47873 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.47873. The average price that 4958.TW shares were previous bought at was TWD 4.46846. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 29,241 (USD $934) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.71699 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.71699. The average price that 532483.BO shares were previous bought at was INR 1.40754. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 11,203 (USD $125) compared to the previous valuation of Canara Bank |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.596739 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.596739. The average price that 552.HK shares were previous bought at was HKD 0.595892. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 49,817 (USD $6,399) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.922699 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.922699. The average price that 576.HK shares were previous bought at was HKD 0.878602. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 1,532 (USD $197) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.78542 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.78542. The average price that 600000.SS shares were previous bought at was CNY 1.69209. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 5,892 (USD $842) 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 2026-01-02 this would crystalise an overall loss. |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.985999 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.985999. The average price that 600015.SS shares were previous bought at was CNY 1.01477. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 600015.SS has increased by CNY 1,359 (USD $194) compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.549691 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.549691. The average price that 600016.SS shares were previous bought at was CNY 0.589854. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 2,103 (USD $301) compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.06924 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.06924. The average price that 600019.SS shares were previous bought at was CNY 1.02258. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 2,386 (USD $341) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.18441 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.18441. The average price that 600104.SS shares were previous bought at was CNY 2.2369. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 1,761 (USD $252) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.772151 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.772151. The average price that 600219.SS shares were previous bought at was CNY 0.637097. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 951 (USD $136) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.69427 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.69427. The average price that 600332.SS shares were previous bought at was CNY 3.67882. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 599 (USD $86) compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.54931 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.54931. The average price that 600487.SS shares were previous bought at was CNY 2.78138. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 934 (USD $134) compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.49263 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.49263. The average price that 600919.SS shares were previous bought at was CNY 1.42749. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 2,865 (USD $410) compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.19302 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.19302. The average price that 600926.SS shares were previous bought at was CNY 2.23993. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 1,677 (USD $240) compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.59453 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.59453. The average price that 600985.SS shares were previous bought at was CNY 1.77842. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 445 (USD $64) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.927155 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.927155. The average price that 601077.SS shares were previous bought at was CNY 0.92075. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 872 (USD $125) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.08073 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.08073. The average price that 601117.SS shares were previous bought at was CNY 1.08593. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 731 (USD $104) compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.02258 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.02258. The average price that 601166.SS shares were previous bought at was CNY 3.0203. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 6,645 (USD $950) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.786503 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.786503. The average price that 601169.SS shares were previous bought at was CNY 0.840898. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 601169.SS has increased by CNY 1,758 (USD $251) compared to the previous valuation of BOB (北京银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.44958 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.44958. The average price that 601229.SS shares were previous bought at was CNY 1.40827. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 601229.SS has increased by CNY 2,133 (USD $305) compared to the previous valuation of BOSC (上海银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.776457 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.776457. The average price that 601390.SS shares were previous bought at was CNY 0.789362. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 1,767 (USD $253) compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.39217 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.39217. The average price that 601577.SS shares were previous bought at was CNY 1.35976. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 621 (USD $89) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.56331 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.56331. The average price that 601607.SS shares were previous bought at was CNY 2.56967. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 799 (USD $114) compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.426262 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.426262. The average price that 601618.SS shares were previous bought at was CNY 0.476552. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 746 (USD $107) compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.73627 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.73627. The average price that 601668.SS shares were previous bought at was CNY 0.777044. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 3,210 (USD $459) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.746317 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.746317. The average price that 601669.SS shares were previous bought at was CNY 0.752992. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 1,328 (USD $190) compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.500893 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.500893. The average price that 601818.SS shares were previous bought at was CNY 0.518172. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 601818.SS has increased by CNY 2,442 (USD $349) compared to the previous valuation of CEB BANK (光大银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.33332 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.33332. The average price that 601825.SS shares were previous bought at was CNY 1.33046. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601825.SS has increased by CNY 1,328 (USD $190) compared to the previous valuation of SHRCB (沪农商行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.31358 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.31358. The average price that 601838.SS shares were previous bought at was CNY 2.37291. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 601838.SS has increased by CNY 1,044 (USD $149) compared to the previous valuation of BANK OF CHENGDU (成都银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.436308 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.436308. The average price that 601916.SS shares were previous bought at was CNY 0.439881. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 1,021 (USD $146) compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.563373 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.563373. The average price that 656.HK shares were previous bought at was HKD 0.621628. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 1,579 (USD $203) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.785068 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.785068. The average price that 688009.SS shares were previous bought at was CNY 0.754415. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 518 (USD $74) compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.9502 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.9502. The average price that 700.HK shares were previous bought at was HKD 74.926. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 1,175,470 (USD $150,985) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.54194 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.54194. The average price that 763.HK shares were previous bought at was HKD 3.94564. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 39,410 (USD $5,062) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49891 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49891. The average price that 788.HK shares were previous bought at was HKD 1.32967. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 60,212 (USD $7,734) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.26248 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.26248. The average price that 836.HK shares were previous bought at was HKD 2.35815. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 77,158 (USD $9,911) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.91568 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.91568. The average price that 914.HK shares were previous bought at was HKD 2.92993. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 96,388 (USD $12,381) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.867517 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.867517. The average price that 916.HK shares were previous bought at was HKD 0.916178. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 35,312 (USD $4,536) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.00098 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.00098. The average price that 939.HK shares were previous bought at was HKD 0.998474. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 364,842 (USD $46,863) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.392693 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.392693. The average price that 968.HK shares were previous bought at was HKD 0.416692. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 50,402 (USD $6,474) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.454 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.454. The average price that 9888.HK shares were previous bought at was HKD 11.5507. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 239,038 (USD $30,704) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.22556 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.22556. The average price that 992.HK shares were previous bought at was HKD 1.2714. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 284,193 (USD $36,504) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.904733 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.904733. The average price that 998.HK shares were previous bought at was HKD 0.920012. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 105,590 (USD $13,563) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.1213 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.1213. The average price that 9988.HK shares were previous bought at was HKD 16.4186. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 535,807 (USD $68,823) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 8.04826 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 8.04826. The average price that AC.PS shares were previous bought at was PHP 7.77871. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 19,992 (USD $339) compared to the previous valuation of AYALA CORP however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.70796 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.70796. The average price that AKBNK.IS shares were previous bought at was TRY 1.45557. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 254,412 (USD $5,917) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.406699 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.406699. The average price that ASII.JK shares were previous bought at was IDR 0.361147. 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 93,788 (USD $6) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 22.68 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 22.68. The average price that ATHM shares were previous bought at was USD 25.6911. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 25,134 compared to the previous valuation of Autohome Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.4747 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.4747. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1819. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 78,638 (USD $874) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.38198 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.38198. The average price that BANKBARODA.BO shares were previous bought at was INR 2.98784. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 90,178 (USD $1,002) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BDORY - Banco Do Brasil SA | HOLD | 0 @ USD 4.02 | USD 0 | The current share valuation price of BDORY based on adjusted close was USD 4.02. The average price that BDORY shares were previous bought at was USD 4.3163. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BDORY has increased by USD 96,027 compared to the previous valuation of Banco Do Brasil SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.718484 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.718484. The average price that BRES.QA shares were previous bought at was QAR 0.706821. The current market price is 1.7% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0705742 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0705742. The average price that BRMS.JK shares were previous bought at was IDR 0.0610328. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 255,969 (USD $15) compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.54394 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.54394. The average price that CMPC.SN shares were previous bought at was CLP 1.48787. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 26,809 (USD $30) compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.8243 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.8243. The average price that COPEC.SN shares were previous bought at was CLP 7.12993. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 2,466 (USD $3) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498334 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498334. The average price that CPAXT-R.BK shares were previous bought at was THB 0.576216. The current market price is -13.5% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.691954 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.691954. The average price that CPF-R.BK shares were previous bought at was THB 0.664581. The current market price is 4.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9259 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9259. The average price that DRREDDY.BO shares were previous bought at was INR 15.1832. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 117,351 (USD $1,304) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.86626 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.86626. The average price that EMAAR.AE shares were previous bought at was AED 3.73219. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 246,778 (USD $67,214) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.94437 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.94437. The average price that GAIL.BO shares were previous bought at was INR 2.05446. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 63,493 (USD $706) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.00012658 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.77202 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.77202. The average price that GGBR4.SA shares were previous bought at was BRL 3.2667. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 66,145 (USD $11,989) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 19.7158 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 19.7158. The average price that HAR.JO shares were previous bought at was ZAR 19.7822. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 351,957 (USD $21,264) compared to the previous valuation of |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 10.2629 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 10.2629. The average price that HINDALCO.BO shares were previous bought at was INR 8.59869. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 507,246 (USD $5,638) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.399223 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.399223. The average price that INDF.JK shares were previous bought at was IDR 0.451807. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 31,211 (USD $2) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.90084 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.90084. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.45769. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 303,549 (USD $3,374) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.84914 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.84914. The average price that IOC.BO shares were previous bought at was INR 1.72085. 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 3,615 (USD $40) compared to the previous valuation of Indian Oil Corporation Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.00012644 | RUB 0 | |
| ISCTR.IS - | HOLD | 0 @ TRY 0.334156 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.334156. The average price that ISCTR.IS shares were previous bought at was TRY 0.313976. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 53,613 (USD $1,247) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 79.1391 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 79.1391. The average price that KGH.WA shares were previous bought at was PLN 50.1771. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 141,964 (USD $39,603) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 9.00721 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.00721. The average price that MOL.BD shares were previous bought at was HUF 8.69181. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 5,627 (USD $17) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.937153 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.937153. The average price that NMDC.BO shares were previous bought at was INR 0.827238. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 34,556 (USD $384) compared to the previous valuation of NMDC Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.7545 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.7545. The average price that OIL.BO shares were previous bought at was INR 4.82402. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 15,494 (USD $172) compared to the previous valuation of Oil India Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.67698 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.67698. The average price that ONGC.BO shares were previous bought at was INR 2.78287. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 7,714 (USD $86) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PBRA - | HOLD | 0 @ USD 11.33 | USD 0 | The current share valuation price of PBRA based on adjusted close was USD 11.33. The average price that PBRA shares were previous bought at was USD 11.6744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PBRA has increased by USD 112,874 compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.94034 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.94034. The average price that PETR3.SA shares were previous bought at was BRL 6.31067. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 11,611 (USD $2,105) compared to the previous valuation of |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.16802 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.16802. The average price that PFC.BO shares were previous bought at was INR 4.3711. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 311,429 (USD $3,462) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.54027 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.54027. The average price that PGE.WA shares were previous bought at was PLN 2.72935. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 79,492 (USD $22,175) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 28.2779 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 28.2779. The average price that PKN.WA shares were previous bought at was PLN 23.9015. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 168,627 (USD $47,041) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.38971 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.38971. The average price that PNB.BO shares were previous bought at was INR 1.28472. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 32,460 (USD $361) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.68014 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.68014. The average price that PRIO3.SA shares were previous bought at was BRL 7.17458. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 100,547 (USD $18,225) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.58673 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.58673. The average price that PTTEP-R.BK shares were previous bought at was THB 3.26867. The current market price is 9.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.22013 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.22013. The average price that RECLTD.BO shares were previous bought at was INR 4.20727. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 292,116 (USD $3,247) compared to the previous valuation of REC LIMITED however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 30.2232 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.2232. The average price that RICHTER.BD shares were previous bought at was HUF 29.4014. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 6,487 (USD $20) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RUAL - | HOLD | 0 @ RUB 0.000126302 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125557 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.35439 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.35439. The average price that SOL.JO shares were previous bought at was ZAR 5.8063. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 31,413 (USD $1,898) compared to the previous valuation of |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.02752 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.02752. The average price that TATASTEEL.BO shares were previous bought at was INR 1.88457. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 169,396 (USD $1,883) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.3729 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.3729. The average price that THYAO.IS shares were previous bought at was TRY 6.81509. 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 66,951 (USD $1,557) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.73727 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.73727. The average price that UNIONBANK.BO shares were previous bought at was INR 1.6397. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 39,078 (USD $434) compared to the previous valuation of Union Bank of India however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.80024 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.80024. The average price that UNTR.JK shares were previous bought at was IDR 1.61507. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 46,269 (USD $3) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VALE - Vale SA ADR | HOLD | 0 @ USD 13.26 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 13.26. The average price that VALE shares were previous bought at was USD 10.8403. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in VALE has increased by USD 454,640 compared to the previous valuation of Vale SA ADR however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.71 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.71. The average price that VIPS shares were previous bought at was USD 17.5025. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 6,134 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YKBNK.IS - | HOLD | 0 @ TRY 0.885816 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.885816. The average price that YKBNK.IS shares were previous bought at was TRY 0.77582. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 99,786 (USD $2,321) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |