| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 4,509,928 @ INR 4.6625 | INR 21,027,539 | The ETF bought 4509928 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 4.6625 compared to the previous average buy price of 24.0039. This is -80.6% lower than average price of previous purchases of KOTAKBANK.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.384 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.384. The average price that AXISBANK.BO shares were previous bought at was INR 13.693. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 1,065,503 (USD $11,803) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 10.0331 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.0331. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.16311. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 1,580,616 (USD $88,681) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 50.0219 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 50.0219. The average price that GFI.JO shares were previous bought at was ZAR 31.8498. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 82,289 (USD $5,022) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.3842 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.3842. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.43945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 333,229 (USD $18,696) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.38012 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.38012. The average price that FALABELLA.SN shares were previous bought at was CLP 5.75829. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 423,459 (USD $478) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.85707 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.85707. The average price that FAB shares were previous bought at was AED 3.99002. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 193,360 (USD $52,665) compared to the previous valuation of Fusion Antibodies PLC |
| EMAAR.AE - | HOLD | 0 @ AED 3.93411 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.93411. The average price that EMAAR.AE shares were previous bought at was AED 3.6136. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 402,280 (USD $109,568) compared to the previous valuation of |
| DELTA-R.BK - | HOLD | 0 @ THB 5.09068 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.09068. The average price that DELTA-R.BK shares were previous bought at was THB 4.99502. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 98,684 (USD $3,130) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.063 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.063. The average price that CIMB.KL shares were previous bought at was MYR 1.68711. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 33,848 (USD $8,345) compared to the previous valuation of CIMB GROUP HOLDINGS |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.28707 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.28707. The average price that BMRI.JK shares were previous bought at was IDR 0.285327. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 95,299 (USD $6) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.4762 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.4762. The average price that BAJFINANCE.BO shares were previous bought at was INR 15.6657. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 123,968 (USD $1,373) compared to the previous valuation of Bajaj Finance Limited |
| B3SA3.SA - | HOLD | 0 @ BRL 2.73145 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.73145. The average price that B3SA3.SA shares were previous bought at was BRL 1.92397. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 623,686 (USD $116,115) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.4783 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.4783. The average price that HCLTECH.BO shares were previous bought at was INR 18.353. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 35,960 (USD $398) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 31.9983 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.9983. The average price that ASURB.MX shares were previous bought at was MXN 31.6153. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 148,907 (USD $8,354) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.1634 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.1634. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.6587. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 1,298,444 (USD $14,384) compared to the previous valuation of Asian Paints Ltd. |
| ANG.JO - | HOLD | 0 @ ZAR 99.1677 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 99.1677. The average price that ANG.JO shares were previous bought at was ZAR 38.0103. The current market price is 160.9% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 242,549 (USD $14,802) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.4367 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.4367. The average price that ALDAR shares were previous bought at was AED 2.4653. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 970,588 (USD $264,357) compared to the previous valuation of |
| ADCB - | HOLD | 0 @ AED 4.05663 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.05663. The average price that ADCB shares were previous bought at was AED 2.72801. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 167,935 (USD $45,740) compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.63316 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.63316. The average price that ABEV3.SA shares were previous bought at was BRL 2.44806. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 690,513 (USD $128,556) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.266 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.266. The average price that 9999.HK shares were previous bought at was HKD 20.4897. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 533,852 (USD $68,436) compared to the previous valuation of NETEASE INC |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.6238 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.6238. The average price that 9992.HK shares were previous bought at was HKD 27.3382. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 84,437 (USD $10,824) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.674 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.674. The average price that 9988.HK shares were previous bought at was HKD 15.7809. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 16,218,159 (USD $2,079,043) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0376 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.0376. The average price that 9961.HK shares were previous bought at was HKD 68.5202. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 2,201,449 (USD $282,209) compared to the previous valuation of TRIP.COM GROUP LTD |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 18.6089 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 18.6089. The average price that 9888.HK shares were previous bought at was HKD 14.3659. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 533,111 (USD $68,341) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.542 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.542. The average price that 9868.HK shares were previous bought at was HKD 10.0654. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 34,757 (USD $4,456) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 107.85. The average price that PDD shares were previous bought at was USD 114.687. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 2,083,154 compared to the previous valuation of PDD Holdings Inc. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.30525 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.30525. The average price that WALMEX*.MX shares were previous bought at was MXN 3.0055. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 461,673 (USD $25,902) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.9466 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.9466. The average price that VOLTAS.BO shares were previous bought at was INR 15.1522. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 250,159 (USD $2,771) compared to the previous valuation of Voltas Ltd. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.7959 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.7959. The average price that UNITDSPR.BO shares were previous bought at was INR 17.1803. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 220,140 (USD $2,439) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 40.8705 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 40.8705. The average price that TVSMOTOR.BO shares were previous bought at was INR 33.2018. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 598,152 (USD $6,626) compared to the previous valuation of TVS Motor Company Ltd. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.09591 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.09591. The average price that TATASTEEL.BO shares were previous bought at was INR 1.85554. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 766,729 (USD $8,493) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.94329 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.94329. The average price that SLM.JO shares were previous bought at was ZAR 4.76769. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 624,501 (USD $38,112) compared to the previous valuation of |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.1559 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.1559. The average price that RELIANCE.BO shares were previous bought at was INR 16.0113. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 422,891 (USD $4,685) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.86118 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.86118. The average price that POWERGRID.BO shares were previous bought at was INR 3.55926. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 82,981 (USD $919) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.80358 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.80358. The average price that PMETAL.KL shares were previous bought at was MYR 1.34072. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 357,459 (USD $88,131) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.34927 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.34927. The average price that PETR3.SA shares were previous bought at was BRL 6.36316. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 1,660,487 (USD $309,141) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 59.9483 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 59.9483. The average price that PE&OLES*.MX shares were previous bought at was MXN 40.7032. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 160,189 (USD $8,987) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.864 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.864. The average price that 9618.HK shares were previous bought at was HKD 16.4971. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 377,391 (USD $48,379) compared to the previous valuation of JD.COM CLASS A INC |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.64. The average price that NU shares were previous bought at was USD 13.2073. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NU has increased by USD 121,364 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.8939 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.8939. The average price that NRP.JO shares were previous bought at was ZAR 7.91038. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 118,627 (USD $7,240) compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 69.7665 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 69.7665. The average price that NPN.JO shares were previous bought at was ZAR 81.0294. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 32,847 (USD $2,005) compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 16.4878 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.4878. The average price that NED.JO shares were previous bought at was ZAR 14.0773. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 217,065 (USD $13,247) compared to the previous valuation of |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.4615 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.4615. The average price that NAUKRI.BO shares were previous bought at was INR 22.3197. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 499,742 (USD $5,536) compared to the previous valuation of Info Edge(India) Ltd. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.30389 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.30389. The average price that MARICO.BO shares were previous bought at was INR 8.14289. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 180,940 (USD $2,004) compared to the previous valuation of Marico Limited |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.4175 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.4175. The average price that M&M.BO shares were previous bought at was INR 38.2322. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 244,022 (USD $2,703) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.7175 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.7175. The average price that INFY.BO shares were previous bought at was INR 17.7916. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 35,857 (USD $397) compared to the previous valuation of Infosys Ltd |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.7085 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.7085. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1649. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 705,610 (USD $7,816) compared to the previous valuation of ICICI Bank Ltd. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.0646 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.0646. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.7693. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 663,161 (USD $7,346) compared to the previous valuation of Hindustan Unilever Ltd. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.2492 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.2492. The average price that HDFCBANK.BO shares were previous bought at was INR 18.2274. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 1,669,485 (USD $18,494) compared to the previous valuation of HDFC Bank Ltd. |
| 1150.SAU - | HOLD | 0 @ SAR 7.11943 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.11943. The average price that 1150.SAU shares were previous bought at was SAR 6.88513. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 674,490 (USD $180,076) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.42241 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.42241. The average price that 2317.TW shares were previous bought at was TWD 6.94204. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 2,146,951 (USD $67,905) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 33.5512 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 33.5512. The average price that 2308.TW shares were previous bought at was TWD 16.0468. The current market price is 109.1% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 2,501,485 (USD $79,119) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.70921 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.70921. The average price that 2303.TW shares were previous bought at was TWD 1.40998. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 684,455 (USD $21,648) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.2859 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.2859. The average price that 2301.TW shares were previous bought at was TWD 3.70651. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 539,776 (USD $17,072) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.12995 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.12995. The average price that 2269.HK shares were previous bought at was HKD 3.80087. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 122,677 (USD $15,726) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 105.876 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 105.876. The average price that 2059.TW shares were previous bought at was TWD 105.594. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 226,115 (USD $7,152) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4074 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4074. The average price that 2020.HK shares were previous bought at was HKD 11.994. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 239,986 (USD $30,764) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.19509 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.19509. The average price that 2015.HK shares were previous bought at was HKD 11.7624. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 409,212 (USD $52,458) compared to the previous valuation of LI AUTO CLASS A INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.84524 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.84524. The average price that 1810.HK shares were previous bought at was HKD 5.62036. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 325,475 (USD $41,723) compared to the previous valuation of XIAOMI CORP |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4718 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4718. The average price that 1801.HK shares were previous bought at was HKD 6.50969. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 34,010 (USD $4,360) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.800272 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.800272. The average price that 1398.HK shares were previous bought at was HKD 0.764114. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 305,461 (USD $39,158) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5171 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5171. The average price that 1211.HK shares were previous bought at was HKD 19.4636. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 157,088 (USD $20,137) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.81069 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.81069. The average price that 2318.HK shares were previous bought at was HKD 6.41269. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 1,306,795 (USD $167,521) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1120.SAU - | HOLD | 0 @ SAR 27.5978 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.5978. The average price that 1120.SAU shares were previous bought at was SAR 26.2106. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 968,505 (USD $258,572) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 87.2361 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 87.2361. The average price that 105560.KS shares were previous bought at was KRW 77.5555. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 26,624 (USD $18) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.51 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.51. The average price that 1024.HK shares were previous bought at was HKD 8.65142. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 837,445 (USD $107,354) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 70.3167 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 70.3167. The average price that 096770.KS shares were previous bought at was KRW 72.9062. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 354,425 (USD $241) compared to the previous valuation of SK INNOVATION LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 65.0379 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 65.0379. The average price that 086790.KS shares were previous bought at was KRW 48.2439. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 642,769 (USD $436) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.0742 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.0742. The average price that 055550.KS shares were previous bought at was KRW 42.0006. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 653,209 (USD $443) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 175.623 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 175.623. The average price that 035420.KS shares were previous bought at was KRW 166.618. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 709,746 (USD $482) compared to the previous valuation of NAVER CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 192.542 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 192.542. The average price that 009150.KS shares were previous bought at was KRW 108.355. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 357,194 (USD $242) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 193.219 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 193.219. The average price that 006400.KS shares were previous bought at was KRW 152.452. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 1,042,219 (USD $708) compared to the previous valuation of SAMSUNG SDI LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.3167 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.3167. The average price that 005935.KS shares were previous bought at was KRW 40.2798. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 401,129 (USD $272) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 94.9513 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 94.9513. The average price that 005930.KS shares were previous bought at was KRW 55.3715. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 6,264,367 (USD $4,253) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.946 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.946. The average price that 3017.TW shares were previous bought at was TWD 30.3934. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 1,231,496 (USD $38,951) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.996492 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.996492. The average price that 939.HK shares were previous bought at was HKD 0.931018. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 606,685 (USD $77,772) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 7020.SAU - | HOLD | 0 @ SAR 18.0519 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.0519. The average price that 7020.SAU shares were previous bought at was SAR 16.6191. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 44,425 (USD $11,861) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.1814 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.1814. The average price that 700.HK shares were previous bought at was HKD 72.9053. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 3,905,596 (USD $500,667) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.93252 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.93252. The average price that 6618.HK shares were previous bought at was HKD 6.25463. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 647,105 (USD $82,954) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 200.613 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 200.613. The average price that 600519.SS shares were previous bought at was CNY 205.02. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 208,748 (USD $29,917) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.75 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.75. The average price that 600036.SS shares were previous bought at was CNY 5.86224. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 512,474 (USD $73,447) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 294.735 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 294.735. The average price that 402340.KS shares were previous bought at was KRW 170.868. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 561,713 (USD $381) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.85482 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.85482. The average price that 3993.HK shares were previous bought at was HKD 1.46965. The current market price is 94.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 243,562 (USD $31,223) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.574554 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.574554. The average price that 3988.HK shares were previous bought at was HKD 0.572176. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 19,157 (USD $2,456) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.20467 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.20467. The average price that 3968.HK shares were previous bought at was HKD 6.37236. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 1,009,088 (USD $129,357) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.0172 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.0172. The average price that 3690.HK shares were previous bought at was HKD 16.5981. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 1,636,264 (USD $209,756) compared to the previous valuation of MEITUAN |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.9835 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.9835. The average price that 316140.KS shares were previous bought at was KRW 16.105. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 212,103 (USD $144) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 502.166 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 502.166. The average price that 000660.KS shares were previous bought at was KRW 258.562. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 738,764 (USD $502) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 50.7957 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 50.7957. The average price that 300750.SZ shares were previous bought at was CNY 39.3932. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 391,296 (USD $56,080) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.930571 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.930571. The average price that 2892.TW shares were previous bought at was TWD 0.917181. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 44,111 (USD $1,395) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.02236 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.02236. The average price that 2884.TW shares were previous bought at was TWD 1.01639. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 60,669 (USD $1,919) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.36441 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.36441. The average price that 2882.TW shares were previous bought at was TWD 2.09045. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 2,330,298 (USD $73,704) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96897 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96897. The average price that 2881.TW shares were previous bought at was TWD 2.85419. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 58,151 (USD $1,839) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 623.985 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 623.985. The average price that 267260.KS shares were previous bought at was KRW 461.886. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 730,605 (USD $496) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.98374 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.98374. The average price that 2601.HK shares were previous bought at was HKD 3.21778. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 259,702 (USD $33,292) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 47.4781 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 47.4781. The average price that 2454.TW shares were previous bought at was TWD 42.9957. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 658,267 (USD $20,820) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.20973 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.20973. The average price that 2412.TW shares were previous bought at was TWD 4.27899. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 136,845 (USD $4,328) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.4573 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.4573. The average price that 2345.TW shares were previous bought at was TWD 28.0549. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 608,026 (USD $19,231) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 54.1251 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 54.1251. The average price that 2330.TW shares were previous bought at was TWD 39.7125. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 1,681,154 (USD $53,173) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |