| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABEV3.SA - | BUY | 94,320 @ BRL 2.51493 | BRL 237,208 | The ETF bought 94320 new shares of ABEV3.SA (). The shares were bought for an average price of 2.51493 compared to the previous average buy price of 2.42629. This is 3.7% higher than average price of previous purchases of ABEV3.SA. |
| B3SA3.SA - | BUY | 66,831 @ BRL 2.56479 | BRL 171,407 | The ETF bought 66831 new shares of B3SA3.SA (). The shares were bought for an average price of 2.56479 compared to the previous average buy price of 1.93466. This is 32.6% higher than average price of previous purchases of B3SA3.SA. |
| RADL3.SA - | BUY | 28,347 @ BRL 4.22479 | BRL 119,760 | The ETF bought 28347 new shares of RADL3.SA (). The shares were bought for an average price of 4.22479 compared to the previous average buy price of 3.19804. This is 32.1% higher than average price of previous purchases of RADL3.SA. |
| TOTS3.SA - | BUY | 12,087 @ BRL 7.99165 | BRL 96,595 | The ETF bought 12087 new shares of TOTS3.SA (). The shares were bought for an average price of 7.99165 compared to the previous average buy price of 7.56475. This is 5.6% higher than average price of previous purchases of TOTS3.SA. |
| RAIL3.SA - | BUY | 31,293 @ BRL 2.83069 | BRL 88,581 | The ETF bought 31293 new shares of RAIL3.SA (). The shares were bought for an average price of 2.83069 compared to the previous average buy price of 3.35527. This is -15.6% lower than average price of previous purchases of RAIL3.SA. |
| ITUB4.SA - | BUY | 11,916 @ BRL 7.38046 | BRL 87,946 | The ETF bought 11916 new shares of ITUB4.SA (). The shares were bought for an average price of 7.38046 compared to the previous average buy price of 6.5098. This is 13.4% higher than average price of previous purchases of ITUB4.SA. |
| RENT3.SA - | BUY | 10,890 @ BRL 7.76269 | BRL 84,536 | The ETF bought 10890 new shares of RENT3.SA (). The shares were bought for an average price of 7.76269 compared to the previous average buy price of 6.46383. This is 20.1% higher than average price of previous purchases of RENT3.SA. |
| CMIG4.SA - | BUY | 41,289 @ BRL 2.033 | BRL 83,941 | The ETF bought 41289 new shares of CMIG4.SA (). The shares were bought for an average price of 2.033 compared to the previous average buy price of 1.93995. This is 4.8% higher than average price of previous purchases of CMIG4.SA. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 12,000 @ TWD 6.25159 | TWD 75,019 | The ETF bought 12000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.25159 compared to the previous average buy price of 7.95184. This is -21.4% lower than average price of previous purchases of 8069.TWO. |
| BBDC4.SA - | BUY | 21,228 @ BRL 3.46957 | BRL 73,652 | The ETF bought 21228 new shares of BBDC4.SA (). The shares were bought for an average price of 3.46957 compared to the previous average buy price of 2.94022. This is 18.0% higher than average price of previous purchases of BBDC4.SA. |
| ENGI11.SA - | BUY | 6,372 @ BRL 9.77907 | BRL 62,312 | The ETF bought 6372 new shares of ENGI11.SA (). The shares were bought for an average price of 9.77907 compared to the previous average buy price of 6.94331. This is 40.8% higher than average price of previous purchases of ENGI11.SA. |
| EQTL3.SA - | BUY | 6,048 @ BRL 7.17181 | BRL 43,375 | The ETF bought 6048 new shares of EQTL3.SA (). The shares were bought for an average price of 7.17181 compared to the previous average buy price of 6.38923. This is 12.2% higher than average price of previous purchases of EQTL3.SA. |
| EGIE3.SA - | BUY | 5,043 @ BRL 7.87348 | BRL 39,706 | The ETF bought 5043 new shares of EGIE3.SA (). The shares were bought for an average price of 7.87348 compared to the previous average buy price of 7.42563. This is 6.0% higher than average price of previous purchases of EGIE3.SA. |
| PETR4.SA - | BUY | 5,580 @ BRL 6.01405 | BRL 33,558 | The ETF bought 5580 new shares of PETR4.SA (). The shares were bought for an average price of 6.01405 compared to the previous average buy price of 5.8045. This is 3.6% higher than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 4,800 @ BRL 6.38151 | BRL 30,631 | The ETF bought 4800 new shares of PETR3.SA (). The shares were bought for an average price of 6.38151 compared to the previous average buy price of 6.25036. This is 2.1% higher than average price of previous purchases of PETR3.SA. |
| WEGE3.SA - | BUY | 2,046 @ BRL 7.98058 | BRL 16,328 | The ETF bought 2046 new shares of WEGE3.SA (). The shares were bought for an average price of 7.98058 compared to the previous average buy price of 7.87903. This is 1.3% higher than average price of previous purchases of WEGE3.SA. |
| SBSP3.SA - | BUY | 603 @ BRL 25.3118 | BRL 15,263 | The ETF bought 603 new shares of SBSP3.SA (). The shares were bought for an average price of 25.3118 compared to the previous average buy price of 22.0662. This is 14.7% higher than average price of previous purchases of SBSP3.SA. |
| BPAC11.SA - | BUY | 1,530 @ BRL 9.45593 | BRL 14,468 | The ETF bought 1530 new shares of BPAC11.SA (). The shares were bought for an average price of 9.45593 compared to the previous average buy price of 7.89187. This is 19.8% higher than average price of previous purchases of BPAC11.SA. |
| ITSA4.SA - | BUY | 6,078 @ BRL 2.17518 | BRL 13,221 | The ETF bought 6078 new shares of ITSA4.SA (). The shares were bought for an average price of 2.17518 compared to the previous average buy price of 1.91625. This is 13.5% higher than average price of previous purchases of ITSA4.SA. |
| BBAS3.SA - | BUY | 2,622 @ BRL 4.0623 | BRL 10,651 | The ETF bought 2622 new shares of BBAS3.SA (). The shares were bought for an average price of 4.0623 compared to the previous average buy price of 4.27433. This is -5.0% lower than average price of previous purchases of BBAS3.SA. |
| PRIO3.SA - | BUY | 1,344 @ BRL 7.16442 | BRL 9,629 | The ETF bought 1344 new shares of PRIO3.SA (). The shares were bought for an average price of 7.16442 compared to the previous average buy price of 7.12056. This is 0.6% higher than average price of previous purchases of PRIO3.SA. |
| VBBR3.SA - | BUY | 1,830 @ BRL 4.78244 | BRL 8,752 | The ETF bought 1830 new shares of VBBR3.SA (). The shares were bought for an average price of 4.78244 compared to the previous average buy price of 3.77683. This is 26.6% higher than average price of previous purchases of VBBR3.SA. |
| RDOR3.SA - | BUY | 1,053 @ BRL 8.23724 | BRL 8,674 | The ETF bought 1053 new shares of RDOR3.SA (). The shares were bought for an average price of 8.23724 compared to the previous average buy price of 6.8338. This is 20.5% higher than average price of previous purchases of RDOR3.SA. |
| BBDC3.SA - | BUY | 2,601 @ BRL 2.97656 | BRL 7,742 | The ETF bought 2601 new shares of BBDC3.SA (). The shares were bought for an average price of 2.97656 compared to the previous average buy price of 2.61597. This is 13.8% higher than average price of previous purchases of BBDC3.SA. |
| SUZB3.SA - | BUY | 831 @ BRL 8.92044 | BRL 7,413 | The ETF bought 831 new shares of SUZB3.SA (). The shares were bought for an average price of 8.92044 compared to the previous average buy price of 9.23276. This is -3.4% lower than average price of previous purchases of SUZB3.SA. |
| GGBR4.SA - | BUY | 2,121 @ BRL 3.41049 | BRL 7,234 | The ETF bought 2121 new shares of GGBR4.SA (). The shares were bought for an average price of 3.41049 compared to the previous average buy price of 3.06664. This is 11.2% higher than average price of previous purchases of GGBR4.SA. |
| VIVT3.SA - | BUY | 1,011 @ BRL 6.36674 | BRL 6,437 | The ETF bought 1011 new shares of VIVT3.SA (). The shares were bought for an average price of 6.36674 compared to the previous average buy price of 4.75522. This is 33.9% higher than average price of previous purchases of VIVT3.SA. |
| BBSE3.SA - | BUY | 828 @ BRL 6.14331 | BRL 5,087 | The ETF bought 828 new shares of BBSE3.SA (). The shares were bought for an average price of 6.14331 compared to the previous average buy price of 6.46402. This is -5.0% lower than average price of previous purchases of BBSE3.SA. |
| TIMS3.SA - | BUY | 957 @ BRL 4.56455 | BRL 4,368 | The ETF bought 957 new shares of TIMS3.SA (). The shares were bought for an average price of 4.56455 compared to the previous average buy price of 3.90555. This is 16.9% higher than average price of previous purchases of TIMS3.SA. |
| UGPA3.SA - | BUY | 882 @ BRL 4.02537 | BRL 3,550 | The ETF bought 882 new shares of UGPA3.SA (). The shares were bought for an average price of 4.02537 compared to the previous average buy price of 3.46583. This is 16.1% higher than average price of previous purchases of UGPA3.SA. |
| KLBN11.SA - | BUY | 1,035 @ BRL 3.2443 | BRL 3,358 | The ETF bought 1035 new shares of KLBN11.SA (). The shares were bought for an average price of 3.2443 compared to the previous average buy price of 3.34871. This is -3.1% lower than average price of previous purchases of KLBN11.SA. |
| CPFE3.SA - | BUY | 327 @ BRL 8.80597 | BRL 2,880 | The ETF bought 327 new shares of CPFE3.SA (). The shares were bought for an average price of 8.80597 compared to the previous average buy price of 7.14011. This is 23.3% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 717 @ BRL 2.90455 | BRL 2,083 | The ETF bought 717 new shares of CXSE3.SA (). The shares were bought for an average price of 2.90455 compared to the previous average buy price of 2.71528. This is 7.0% higher than average price of previous purchases of CXSE3.SA. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.64403 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.64403. The average price that 000001.SZ shares were previous bought at was CNY 1.61728. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 4,114 compared to the previous valuation of PAB |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.852252 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.852252. The average price that 000002.SZ shares were previous bought at was CNY 0.914359. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 2,403 compared to the previous valuation of China Vanke Co., Ltd. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.35398 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.35398. The average price that 000063.SZ shares were previous bought at was CNY 5.26629. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 000063.SZ has fallen by CNY 10,536 compared to the previous valuation of ZTE Corporation |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.08422 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.08422. The average price that 000066.SZ shares were previous bought at was CNY 2.15507. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 000066.SZ has fallen by CNY 5,088 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.0838 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.0838. The average price that 000100.KS shares were previous bought at was KRW 82.6896. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 209,823 compared to the previous valuation of YUHAN CORP |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.569574 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.569574. The average price that 000100.SZ shares were previous bought at was CNY 0.598601. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 3,560 compared to the previous valuation of TCL Technology Group Corporation |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 579.406 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 579.406. The average price that 000150.KS shares were previous bought at was KRW 554.83. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 61,448 compared to the previous valuation of DOOSAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.09976 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.09976. The average price that 000157.SZ shares were previous bought at was CNY 1.05889. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 2,220 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.727083 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.727083. The average price that 000166.SZ shares were previous bought at was CNY 0.710428. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 8,134 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2541 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2541. The average price that 000270.KS shares were previous bought at was KRW 71.8082. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 718 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.38104 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.38104. The average price that 000301.SZ shares were previous bought at was CNY 1.24281. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 5,457 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.075 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.075. The average price that 000333.SZ shares were previous bought at was CNY 9.83552. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 11,384 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.77157 | CNY 0 | The current share valuation price of 000423.SZ based on adjusted close was CNY 6.77157. The average price that 000423.SZ shares were previous bought at was CNY 7.22339. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 000423.SZ has fallen by CNY 1,852 compared to the previous valuation of Dong-E-E-Jiao Co., Ltd. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.42323 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.42323. The average price that 000425.SZ shares were previous bought at was CNY 1.48495. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 000425.SZ has fallen by CNY 2,670 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.82775 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.82775. The average price that 000538.SZ shares were previous bought at was CNY 7.82055. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 20,398 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.8733 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.2047 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.25728 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.25728. The average price that 000617.SZ shares were previous bought at was CNY 1.17889. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 000617.SZ has fallen by CNY 7,142 compared to the previous valuation of CNPC Capital Company Limited |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.65808 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.65808. The average price that 000625.SZ shares were previous bought at was CNY 1.74112. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 000625.SZ has fallen by CNY 2,128 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.66057 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.66057. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 373 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 353.065. The average price that 000660.KS shares were previous bought at was KRW 232.096. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 17,536,658 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9102 | CNY 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.538633 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.538633. The average price that 000725.SZ shares were previous bought at was CNY 0.555969. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 5,131 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67496 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.67496. The average price that 000729.SZ shares were previous bought at was CNY 1.74975. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 000729.SZ has fallen by CNY 3,598 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 2.9674 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 2.9674. The average price that 000776.SZ shares were previous bought at was CNY 2.62127. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 000776.SZ has fallen by CNY 22,483 compared to the previous valuation of GF Securities Co., Ltd. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.55385 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.55385. The average price that 000786.SZ shares were previous bought at was CNY 3.67956. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 243 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.22757 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.22757. The average price that 000807.SZ shares were previous bought at was CNY 2.70286. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 9,084 compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 318.504 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 318.504. The average price that 000810.KS shares were previous bought at was KRW 276.703. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 17,370 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.54516 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.54516. The average price that 000831.SZ shares were previous bought at was CNY 6.12654. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 000831.SZ has fallen by CNY 12,002 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.8312 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.8312. The average price that 000858.SZ shares were previous bought at was CNY 17.2107. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 3,486 compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.31634 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.31634. The average price that 000876.SZ shares were previous bought at was CNY 1.34776. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 6,566 compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 3.42728 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.42728. The average price that 000933.SZ shares were previous bought at was CNY 2.88761. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 000933.SZ has fallen by CNY 8,867 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.38649 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.38649. The average price that 000938.SZ shares were previous bought at was CNY 3.67554. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 000938.SZ has fallen by CNY 6,082 compared to the previous valuation of Unisplendour Corporation Limited |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.67603 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.67603. The average price that 000963.SZ shares were previous bought at was CNY 4.91922. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 48,053 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.86192 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.86192. The average price that 000975.SZ shares were previous bought at was CNY 2.84236. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 3,863 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.1048 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.1048. The average price that 000977.SZ shares were previous bought at was CNY 7.21046. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 117,301 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 9.54632 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 9.54632. The average price that 000988.SZ shares were previous bought at was CNY 8.24649. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 000988.SZ has fallen by CNY 24,263 compared to the previous valuation of Huagong Tech Company Limited |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 3.99122 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 3.99122. The average price that 000999.SZ shares were previous bought at was CNY 4.31359. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 10,512 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.4162 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.4162. The average price that 001965.SZ shares were previous bought at was CNY 1.6064. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 1,500 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.34869 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.34869. The average price that 001979.SZ shares were previous bought at was CNY 1.34528. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 2,890 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.17844 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.17844. The average price that 002007.SZ shares were previous bought at was CNY 2.25467. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 6,494 compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.0618 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.0618. The average price that 002027.SZ shares were previous bought at was CNY 1.03628. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002027.SZ has increased by CNY 425 compared to the previous valuation of Focus Media Information Technology Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.1581 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.1581. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 4,982 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 5.89262 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 5.89262. The average price that 002050.SZ shares were previous bought at was CNY 4.8635. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 4,563 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.31179 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.31179. The average price that 002074.SZ shares were previous bought at was CNY 4.63031. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 18,891 compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.14469 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.14469. The average price that 002085.SZ shares were previous bought at was CNY 2.33321. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 002085.SZ has fallen by CNY 1,217 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.3065 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.3065. The average price that 002129.SZ shares were previous bought at was CNY 1.23748. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 26,421 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.05029 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.05029. The average price that 002142.SZ shares were previous bought at was CNY 3.77784. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 1,804 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.70169 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.70169. The average price that 002152.SZ shares were previous bought at was CNY 1.80501. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 002152.SZ has fallen by CNY 6,199 compared to the previous valuation of GRG Banking Equipment Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 4.95738 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 4.95738. The average price that 002156.SZ shares were previous bought at was CNY 5.17277. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 002156.SZ has fallen by CNY 12,567 compared to the previous valuation of TongFu Microelectronics Co., Ltd. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 2.63269 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 2.63269. The average price that 002180.SZ shares were previous bought at was CNY 3.49486. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 002180.SZ has fallen by CNY 36,570 compared to the previous valuation of Ninestar Corporation |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.49355 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.49355. The average price that 002185.SZ shares were previous bought at was CNY 1.67124. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 7,203 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.00827 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.00827. The average price that 002202.SZ shares were previous bought at was CNY 2.11503. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 6,981 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 4.94333 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 4.94333. The average price that 002223.SZ shares were previous bought at was CNY 4.9366. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 002223.SZ has fallen by CNY 9,699 compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.91924 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.91924. The average price that 002230.SZ shares were previous bought at was CNY 6.9315. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002230.SZ has fallen by CNY 5,023 compared to the previous valuation of Iflytek Co., Ltd. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.58768 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.58768. The average price that 002236.SZ shares were previous bought at was CNY 2.80847. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 002236.SZ has fallen by CNY 4,729 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.85621 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.85621. The average price that 002241.SZ shares were previous bought at was CNY 3.93514. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 13,581 compared to the previous valuation of Goertek Inc. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 7.65055 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 7.65055. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 002281.SZ has fallen by CNY 7,270 compared to the previous valuation of Accelink Technologies Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.45217 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.45217. The average price that 002294.SZ shares were previous bought at was CNY 7.00513. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 5,523 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.41553 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.35373 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.35373. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 4,878 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.07304 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.07304. The average price that 002340.SZ shares were previous bought at was CNY 0.986676. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 13,429 compared to the previous valuation of GEM Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.50023 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.50023. The average price that 002352.SZ shares were previous bought at was CNY 6.12295. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 3,767 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.15691 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.15691. The average price that 002353.SZ shares were previous bought at was CNY 5.77973. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 002353.SZ has fallen by CNY 6,363 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 54.4061 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 54.4061. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 17,496 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 9.1033 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 9.1033. The average price that 002384.SZ shares were previous bought at was CNY 7.73689. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 30,899 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.71715 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.71715. The average price that 002459.SZ shares were previous bought at was CNY 1.77449. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 28,253 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.02034 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.02034. The average price that 002460.SZ shares were previous bought at was CNY 6.22672. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 419,439 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 8.64905 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 8.64905. The average price that 002463.SZ shares were previous bought at was CNY 7.02607. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 33,110 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.59199 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.59199. The average price that 002465.SZ shares were previous bought at was CNY 1.71403. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 002465.SZ has fallen by CNY 12,182 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.88682 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.88682. The average price that 002466.SZ shares were previous bought at was CNY 4.40561. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 50,465 compared to the previous valuation of Tianqi Lithium Corporation |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.43256 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.43256. The average price that 002475.SZ shares were previous bought at was CNY 5.43679. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 47,410 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.37963 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.37963. The average price that 002493.SZ shares were previous bought at was CNY 1.26573. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 002493.SZ has fallen by CNY 10,938 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.75794 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.75794. The average price that 002532.SZ shares were previous bought at was CNY 1.37094. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 002532.SZ has fallen by CNY 8,502 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.79582 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 2.79582. The average price that 002555.SZ shares were previous bought at was CNY 2.38701. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 002555.SZ has fallen by CNY 1,190 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.0369 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.0369. The average price that 002594.SZ shares were previous bought at was CNY 18.222. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 7,515 compared to the previous valuation of BYD Company Limited |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.4155 | CNY 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.82826 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.82826. The average price that 002600.SZ shares were previous bought at was CNY 1.50834. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 002600.SZ has fallen by CNY 11,108 compared to the previous valuation of Lingyi iTech (Guangdong) Company |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 5.88981 | CNY 0 | |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.35002 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.35002. The average price that 002648.SZ shares were previous bought at was CNY 2.48096. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 002648.SZ has fallen by CNY 9,807 compared to the previous valuation of Satellite Chemical Co., Ltd. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.11664 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.11664. The average price that 002673.SZ shares were previous bought at was CNY 1.11779. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 002673.SZ has fallen by CNY 15,055 compared to the previous valuation of Western Securities Co., Ltd. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.61275 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.61275. The average price that 002709.SZ shares were previous bought at was CNY 4.22335. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 63,362 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.73502 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.73502. The average price that 002714.SZ shares were previous bought at was CNY 6.31333. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 2,379 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.4535 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 26.4535. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 123.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 14,180 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.1084 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 5.95028 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 5.95028. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 4,419 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 935.181 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 935.181. The average price that 003230.KS shares were previous bought at was KRW 945.067. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 13,300 compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.5021 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.5021. The average price that 003490.KS shares were previous bought at was KRW 16.4993. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 18,221 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.7391 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.7391. The average price that 003550.KS shares were previous bought at was KRW 54.3065. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 23,738 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 130.451 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 130.451. The average price that 003670.KS shares were previous bought at was KRW 112.064. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 52,944 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 175.855 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 175.855. The average price that 005380.KS shares were previous bought at was KRW 157.456. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 77,863 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.603 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.603. The average price that 005385.KS shares were previous bought at was KRW 118.816. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 3,912 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 133.365 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 133.365. The average price that 005387.KS shares were previous bought at was KRW 120.234. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 24,593 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 80.8457 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 80.8457. The average price that 005830.KS shares were previous bought at was KRW 78.3784. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 45,011 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 64.2429 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 64.2429. The average price that 005930.KS shares were previous bought at was KRW 52.0939. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 17,134,015 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.9954 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.9954. The average price that 005935.KS shares were previous bought at was KRW 38.7897. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 3,237,626 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9261 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9261. The average price that 005940.KS shares were previous bought at was KRW 13.2601. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 13,586 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 195.507 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 195.507. The average price that 006400.KS shares were previous bought at was KRW 148.659. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 1,077,994 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 147.393 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 147.393. The average price that 009150.KS shares were previous bought at was KRW 101.271. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 139,319 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.62 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.62. The average price that 009540.KS shares were previous bought at was KRW 254.191. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 99,804 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 298.851 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 298.851. The average price that 010120.KS shares were previous bought at was KRW 212.93. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 117,706 compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 764.409 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 764.409. The average price that 010130.KS shares were previous bought at was KRW 574.233. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 2,443 compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1789 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1789. The average price that 010140.KS shares were previous bought at was KRW 13.926. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 125,879 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 60.7868 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 60.7868. The average price that 010950.KS shares were previous bought at was KRW 44.8352. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 996 compared to the previous valuation of S-OIL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9773 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9773. The average price that 011200.KS shares were previous bought at was KRW 14.8473. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 7,992 compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 200.59 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 200.59. The average price that 012330.KS shares were previous bought at was KRW 202.195. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 13,330 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.1874 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.1874. The average price that 017670.KS shares were previous bought at was KRW 38.1194. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 5,009 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 114.526 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 114.526. The average price that 018260.KS shares were previous bought at was KRW 110.705. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 1,554 compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7703 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7703. The average price that 021240.KS shares were previous bought at was KRW 65.3983. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 39,901 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.7228 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.7228. The average price that 024110.KS shares were previous bought at was KRW 12.7163. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 1,803 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.376 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.376. The average price that 028260.KS shares were previous bought at was KRW 118.301. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 140,717 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 30.4273 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 30.4273. The average price that 028300.KQ shares were previous bought at was KRW 37.1764. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 33,189 compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.5716 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.5716. The average price that 032640.KS shares were previous bought at was KRW 9.86156. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 8,149 compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 99.2105 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 99.2105. The average price that 032830.KS shares were previous bought at was KRW 76.872. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 142,780 compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.5375 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.5375. The average price that 034020.KS shares were previous bought at was KRW 40.7236. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 352,709 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.23366 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.23366. The average price that 034220.KS shares were previous bought at was KRW 7.46505. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 356,965 compared to the previous valuation of LG DISPLAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 168.739 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 168.739. The average price that 034730.KS shares were previous bought at was KRW 120.808. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 135,787 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 177.888 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 177.888. The average price that 035420.KS shares were previous bought at was KRW 167.473. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 508,902 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7791 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7791. The average price that 035720.KS shares were previous bought at was KRW 36.2613. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 94,419 compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 81.1846 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 81.1846. The average price that 042660.KS shares were previous bought at was KRW 61.9245. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 96,826 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.3879 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.3879. The average price that 042700.KS shares were previous bought at was KRW 71.7504. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 28,974 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 199.912 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 199.912. The average price that 051900.KS shares were previous bought at was KRW 225.414. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 7,134 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 248.704 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 248.704. The average price that 051910.KS shares were previous bought at was KRW 199.101. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 1,020,137 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.1804 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.1804. The average price that 055550.KS shares were previous bought at was KRW 41.2494. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 59,537 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.5505 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.5505. The average price that 066570.KS shares were previous bought at was KRW 56.6941. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 25,836 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.995 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.995. The average price that 068270.KS shares were previous bought at was KRW 120.397. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 8,953 compared to the previous valuation of CELLTRION INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 103.751 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 103.751. The average price that 071050.KS shares were previous bought at was KRW 92.7832. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 31,733 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 108.63 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 108.63. The average price that 086280.KS shares were previous bought at was KRW 99.9321. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 15,974 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 53.4002 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 53.4002. The average price that 086520.KQ shares were previous bought at was KRW 42.4973. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 82,567 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.6677 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.6677. The average price that 086790.KS shares were previous bought at was KRW 47.2907. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 682,609 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 91.0786 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 91.0786. The average price that 090430.KS shares were previous bought at was KRW 91.1876. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 4,789 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.9153 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.9153. The average price that 096770.KS shares were previous bought at was KRW 72.4881. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 750,822 compared to the previous valuation of SK INNOVATION LTD |
| 1010.SAU - | HOLD | 0 @ SAR 6.92193 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.92193. The average price that 1010.SAU shares were previous bought at was SAR 7.41856. The current market price is -6.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.15967 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.15967. The average price that 1020.SAU shares were previous bought at was SAR 3.55208. The current market price is -11.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.2203 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.2203. The average price that 1024.HK shares were previous bought at was HKD 7.92094. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 132,762 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1030.SAU - | HOLD | 0 @ SAR 3.4743 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.4743. The average price that 1030.SAU shares were previous bought at was SAR 3.75705. The current market price is -7.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.56041 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.56041. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 3,473 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1050.SAU - | HOLD | 0 @ SAR 4.42353 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.42353. The average price that 1050.SAU shares were previous bought at was SAR 4.70508. The current market price is -6.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.6589 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.6589. The average price that 105560.KS shares were previous bought at was KRW 76.425. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 545,696 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1060.SAU - | HOLD | 0 @ SAR 8.37244 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.37244. The average price that 1060.SAU shares were previous bought at was SAR 8.82098. The current market price is -5.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.684597 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.684597. The average price that 1066.HK shares were previous bought at was HKD 0.595711. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 34,734 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1080.SAU - | HOLD | 0 @ SAR 5.9247 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.9247. The average price that 1080.SAU shares were previous bought at was SAR 5.9378. The current market price is -0.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.947904 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.947904. The average price that 1093.HK shares were previous bought at was HKD 0.969518. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 295,352 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.57398 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.57398. The average price that 1099.HK shares were previous bought at was HKD 2.44802. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 27,778 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18987 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18987. The average price that 1102.TW shares were previous bought at was TWD 1.33548. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 7,590 compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.82501 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.82501. The average price that 1109.HK shares were previous bought at was HKD 3.55921. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 30,044 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1111.SAU - | HOLD | 0 @ SAR 49.6747 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 49.6747. The average price that 1111.SAU shares were previous bought at was SAR 50.0108. The current market price is -0.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.5172 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.5172. The average price that 1120.SAU shares were previous bought at was SAR 26.4188. The current market price is 0.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.24189 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.24189. The average price that 1140.SAU shares were previous bought at was SAR 7.61005. The current market price is -4.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.5993 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.5993. The average price that 1150.SAU shares were previous bought at was SAR 6.89779. The current market price is -4.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.873407 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.873407. The average price that 1177.HK shares were previous bought at was HKD 0.687998. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 423,589 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1180.SAU - | HOLD | 0 @ SAR 10.0576 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.0576. The average price that 1180.SAU shares were previous bought at was SAR 9.74555. The current market price is 3.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.69986 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.69986. The average price that 1193.HK shares were previous bought at was HKD 3.04978. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 1,892 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.818177 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.818177. The average price that 1208.HK shares were previous bought at was HKD 0.527354. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 1208.HK has fallen by HKD 508,413 compared to the previous valuation of MMG LTD |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.60008 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.60008. The average price that 1209.HK shares were previous bought at was HKD 5.0566. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1209.HK has fallen by HKD 7,464 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.913 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.913. The average price that 1211.HK shares were previous bought at was HKD 19.9442. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 966,203 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 16.3449 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.3449. The average price that 1211.SAU shares were previous bought at was SAR 13.776. The current market price is 18.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.37974 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.37974. The average price that 1216.TW shares were previous bought at was TWD 2.5818. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 17,441 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.739827 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.739827. The average price that 1288.HK shares were previous bought at was HKD 0.678424. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 255,506 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27259 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27259. The average price that 1301.TW shares were previous bought at was TWD 1.21426. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 43,524 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.67027 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.67027. The average price that 1303.TW shares were previous bought at was TWD 1.17795. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 138,470 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01489 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01489. The average price that 1326.TW shares were previous bought at was TWD 0.88454. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 27,362 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.94944 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.94944. The average price that 1336.HK shares were previous bought at was HKD 5.18445. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 73,788 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.891389 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.891389. The average price that 1339.HK shares were previous bought at was HKD 0.677692. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 284,755 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.40839 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.40839. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 113.3% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 90,167 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.932491 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.932491. The average price that 135.HK shares were previous bought at was HKD 0.967031. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 2,766 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.00056 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.00056. The average price that 1357.HK shares were previous bought at was HKD 1.12384. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 32,507 compared to the previous valuation of MEITU INC |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.29028 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.29028. The average price that 136.HK shares were previous bought at was HKD 0.308044. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 6,857 compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.79161 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.79161. The average price that 1378.HK shares were previous bought at was HKD 2.67862. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 79,576 compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.4079 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.4079. The average price that 138040.KS shares were previous bought at was KRW 81.5394. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 12,924 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82203 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82203. The average price that 1398.HK shares were previous bought at was HKD 0.757135. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 676,125 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.898765 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.898765. The average price that 1402.TW shares were previous bought at was TWD 1.00512. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 1,662 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.99728 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3463 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.647349 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.647349. The average price that 151.HK shares were previous bought at was HKD 0.668018. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 15,321 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.8885 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.8885. The average price that 1519.TW shares were previous bought at was TWD 17.9256. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 781,370 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.7685 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.7685. The average price that 1530.HK shares were previous bought at was HKD 3.87795. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 455,134 compared to the previous valuation of 3SBIO INC |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.91636 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.91636. The average price that 1548.HK shares were previous bought at was HKD 1.61298. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 636,229 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55929 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.55929. The average price that 1585.HK shares were previous bought at was HKD 1.66873. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 47,771 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 27.9333 | TWD 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.706432 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.706432. The average price that 1658.HK shares were previous bought at was HKD 0.587779. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 353,446 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.84597 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14627 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.14627. The average price that 175.HK shares were previous bought at was HKD 2.21071. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 129,009 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.78992 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.78992. The average price that 1766.HK shares were previous bought at was HKD 0.703553. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 21,856 compared to the previous valuation of CRRC CORP LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26772 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.21804 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.21804. The average price that 1787.HK shares were previous bought at was HKD 3.6356. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 39,247 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.2066 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.2066. The average price that 1801.HK shares were previous bought at was HKD 6.14455. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 1,203,218 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 66.6825 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 66.6825. The average price that 180640.KS shares were previous bought at was KRW 76.6875. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 1,923 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.89108 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.89108. The average price that 1810.HK shares were previous bought at was HKD 5.12897. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 621,889 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.382758 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.382758. The average price that 1816.HK shares were previous bought at was HKD 0.351104. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 10,523 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.65804 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.65804. The average price that 1818.HK shares were previous bought at was HKD 2.99021. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 23,126 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.77436 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.19764 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73012 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73012. The average price that 1919.HK shares were previous bought at was HKD 1.67294. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 20,579 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.92663 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.92663. The average price that 1929.HK shares were previous bought at was HKD 1.05394. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 232,797 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 366.618 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 366.618. The average price that 196170.KQ shares were previous bought at was KRW 274.928. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 112,691 compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.540742 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.540742. The average price that 1988.HK shares were previous bought at was HKD 0.530655. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 482,080 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.56153 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.56153. The average price that 2002.TW shares were previous bought at was TWD 0.637315. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 15,972 compared to the previous valuation of CHINA STEEL CORP |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.8429 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 15.0784 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.0784. The average price that 2010.SAU shares were previous bought at was SAR 16.0797. The current market price is -6.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.81756 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.81756. The average price that 2015.HK shares were previous bought at was HKD 12.296. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 512,733 compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.75236 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.75236. The average price that 2018.HK shares were previous bought at was HKD 4.91899. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 36,010 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.5323 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.5323. The average price that 2020.HK shares were previous bought at was HKD 12.0534. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 276,983 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2020.SAU - | HOLD | 0 @ SAR 31.5966 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5966. The average price that 2020.SAU shares were previous bought at was SAR 29.2208. The current market price is 8.1% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.1122 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.1122. The average price that 2057.HK shares were previous bought at was HKD 18.7825. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 6,984 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 112.147 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 112.147. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 574,646 compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 827.432 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 827.432. The average price that 207940.KS shares were previous bought at was KRW 746.936. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 16,012 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 55.994 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 55.994. The average price that 2082.SAU shares were previous bought at was SAR 67.6029. The current market price is -17.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.02921 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.02921. The average price that 2105.TW shares were previous bought at was TWD 1.31947. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 3,500 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538174 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538174. The average price that 2202.HK shares were previous bought at was HKD 0.640581. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 774 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.7569 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.7569. The average price that 2207.TW shares were previous bought at was TWD 20.2126. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 347,122 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.87393 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87393. The average price that 2222.SAU shares were previous bought at was SAR 6.70154. The current market price is 2.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 23.5842 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 23.5842. The average price that 2223.SAU shares were previous bought at was SAR 25.98. The current market price is -9.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.9252 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.9252. The average price that 2269.HK shares were previous bought at was HKD 3.76023. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 1,653,602 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2280.SAU - | HOLD | 0 @ SAR 12.5107 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5107. The average price that 2280.SAU shares were previous bought at was SAR 13.4855. The current market price is -7.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26578 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26578. The average price that 2290.SAU shares were previous bought at was SAR 8.52826. The current market price is -3.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.88356 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.88356. The average price that 2301.TW shares were previous bought at was TWD 3.69445. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 1,009,743 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43166. The average price that 2303.TW shares were previous bought at was TWD 1.40813. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 131,002 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4742 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4742. The average price that 2308.TW shares were previous bought at was TWD 15.1865. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 5,179,747 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.58884 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.58884. The average price that 2310.SAU shares were previous bought at was SAR 5.13534. The current market price is -10.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.57994 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.57994. The average price that 2313.HK shares were previous bought at was HKD 7.64122. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 26,304 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15831 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15831. The average price that 2317.TW shares were previous bought at was TWD 6.27484. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 1,135,414 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.30836 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.30836. The average price that 2318.HK shares were previous bought at was HKD 6.23214. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 1,351,131 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86241 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.86241. The average price that 2319.HK shares were previous bought at was HKD 2.2088. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 26,202 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.911492 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.911492. The average price that 2324.TW shares were previous bought at was TWD 0.995365. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 30,231 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.28557 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.28557. The average price that 2327.TW shares were previous bought at was TWD 6.80723. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 25,041 compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.28242 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.28242. The average price that 2328.HK shares were previous bought at was HKD 1.9607. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 147,210 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.0634 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.0634. The average price that 2330.TW shares were previous bought at was TWD 38.4491. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 54,833,644 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.23746 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.23746. The average price that 2331.HK shares were previous bought at was HKD 2.10747. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 35,184 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.86498 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.86498. The average price that 2333.HK shares were previous bought at was HKD 1.84736. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 81,052 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.36334 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.36334. The average price that 2338.HK shares were previous bought at was HKD 2.06272. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 45,868 compared to the previous valuation of WEICHAI POWER LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 28.8559 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 28.8559. The average price that 2345.TW shares were previous bought at was TWD 26.3682. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 673,065 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.89934 | TWD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.889221 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.889221. The average price that 2353.TW shares were previous bought at was TWD 1.07012. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 173,335 compared to the previous valuation of ACER |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.29804 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.29804. The average price that 2356.TW shares were previous bought at was TWD 1.40951. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 20,291 compared to the previous valuation of INVENTEC CORP |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.481658 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.481658. The average price that 2357.HK shares were previous bought at was HKD 0.513359. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 11,381 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.2298 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.2298. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 18,579 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.0369 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.0369. The average price that 2359.HK shares were previous bought at was HKD 10.863. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 683,368 compared to the previous valuation of WUXI APPTEC LTD H |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.58796 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.58796. The average price that 2367.HK shares were previous bought at was HKD 6.65337. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 2,528 compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.61962 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.61962. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 28,453 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.21328 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8437 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.06617 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.06617. The average price that 2382.HK shares were previous bought at was HKD 8.74482. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 301,323 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.SAU - | HOLD | 0 @ SAR 4.53819 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.53819. The average price that 2382.SAU shares were previous bought at was SAR 4.05061. The current market price is 12.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.58997 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.58997. The average price that 2382.TW shares were previous bought at was TWD 8.97856. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 108,915 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.6773 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.6773. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 206,130 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95584 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95584. The average price that 2395.TW shares were previous bought at was TWD 10.8576. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 6,307 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.343599 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.343599. The average price that 2409.TW shares were previous bought at was TWD 0.422389. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 22,391 compared to the previous valuation of AUO CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.715423 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.715423. The average price that 241.HK shares were previous bought at was HKD 0.669249. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 624,970 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18363 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18363. The average price that 2412.TW shares were previous bought at was TWD 4.31221. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 608,761 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 36.7974 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 36.7974. The average price that 241560.KS shares were previous bought at was KRW 38.5343. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 18,146 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.4278 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.4278. The average price that 2454.TW shares were previous bought at was TWD 43.0187. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 1,704,647 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.60156 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.6536 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.6536. The average price that 247540.KQ shares were previous bought at was KRW 85.6452. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 58,235 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.84325 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.84325. The average price that 2588.HK shares were previous bought at was HKD 8.43386. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 52,373 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 171.45 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 171.45. The average price that 259960.KS shares were previous bought at was KRW 261.856. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 12,302 compared to the previous valuation of KRAFTON INC |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.36149 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.36149. The average price that 2600.HK shares were previous bought at was HKD 0.864419. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 72,063 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.01254 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.01254. The average price that 2601.HK shares were previous bought at was HKD 3.14582. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 511,055 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72665 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.72665. The average price that 2603.TW shares were previous bought at was TWD 6.71335. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 36,363 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.62255 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.62255. The average price that 2609.TW shares were previous bought at was TWD 2.13269. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 12,255 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.60607 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.60607. The average price that 2610.TW shares were previous bought at was TWD 0.754781. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 25,349 compared to the previous valuation of CHINA AIRLINES LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.53563 | TWD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.51819 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.51819. The average price that 2618.HK shares were previous bought at was HKD 1.62483. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 17,097 compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06579 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.06579. The average price that 2618.TW shares were previous bought at was TWD 1.24421. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 157,481 compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.32409 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.32409. The average price that 2628.HK shares were previous bought at was HKD 1.887. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 258,869 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.870136 | TWD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.54388 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.54388. The average price that 267.HK shares were previous bought at was HKD 1.31861. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 27,305 compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.905 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.905. The average price that 267250.KS shares were previous bought at was KRW 97.8923. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 53,054 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 508.928 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 508.928. The average price that 267260.KS shares were previous bought at was KRW 326.006. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 697,871 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.7725 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.7725. The average price that 268.HK shares were previous bought at was HKD 1.62277. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 173,033 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.89463 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.89463. The average price that 2688.HK shares were previous bought at was HKD 8.03288. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 13,626 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.634703 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.634703. The average price that 2801.TW shares were previous bought at was TWD 0.624234. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 11,342 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.493128 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.493128. The average price that 2834.TW shares were previous bought at was TWD 0.500764. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 6,057 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.06134 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.06134. The average price that 285.HK shares were previous bought at was HKD 4.95008. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 27,595 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.92899 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.92899. The average price that 2880.TW shares were previous bought at was TWD 0.913866. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 16,879 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.82196 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.82196. The average price that 2881.TW shares were previous bought at was TWD 2.82464. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 218,504 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.02342 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.02342. The average price that 2882.TW shares were previous bought at was TWD 2.08294. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 1,233,210 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.97616 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.97616. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 9,320 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.483583 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.483583. The average price that 2883.TW shares were previous bought at was TWD 0.522997. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 50,105 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.956032 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.956032. The average price that 2884.TW shares were previous bought at was TWD 1.01729. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 556,960 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.13419 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.13419. The average price that 2885.TW shares were previous bought at was TWD 1.0303. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 52,302 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25668 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25668. The average price that 2886.TW shares were previous bought at was TWD 1.30742. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 27,897 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.849453 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.849453. The average price that 2890.TW shares were previous bought at was TWD 0.770876. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 97,365 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38076 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38076. The average price that 2891.TW shares were previous bought at was TWD 1.36664. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 39,401 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.900356 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.900356. The average price that 2892.TW shares were previous bought at was TWD 0.924486. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 224,995 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53473 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.53473. The average price that 291.HK shares were previous bought at was HKD 3.28444. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 60,347 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.41283 | TWD 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1294.34 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1294.34. The average price that 298040.KS shares were previous bought at was KRW 1532.39. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 100,453 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2066 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.2066. The average price that 300.HK shares were previous bought at was HKD 10.716. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 57,917 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 10.0892 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 10.0892. The average price that 300014.SZ shares were previous bought at was CNY 8.27865. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 40,940 compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.64402 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.64402. The average price that 300015.SZ shares were previous bought at was CNY 1.75071. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 3,700 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.2649 | CNY 0 | |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.2768 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.2768. The average price that 300059.SZ shares were previous bought at was CNY 3.0762. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 300059.SZ has fallen by CNY 23,122 compared to the previous valuation of East Money Information Co., Ltd. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.83942 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.83942. The average price that 300122.SZ shares were previous bought at was CNY 3.87157. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 50,813 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.7882 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.7882. The average price that 300124.SZ shares were previous bought at was CNY 9.88742. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 16,591 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.95185 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.95185. The average price that 300207.SZ shares were previous bought at was CNY 4.32176. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 136,782 compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 10.9105 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 10.9105. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 9,384 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.22907 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.22907. The average price that 300251.SZ shares were previous bought at was CNY 2.46419. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 300251.SZ has fallen by CNY 3,379 compared to the previous valuation of Beijing Enlight Media Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.6112 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.6112. The average price that 300274.SZ shares were previous bought at was CNY 12.4509. The current market price is 89.6% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 727,631 compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 65.2561 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 65.2561. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 278.4% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 55,269 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.79426 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.79426. The average price that 300316.SZ shares were previous bought at was CNY 5.47505. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 13,843 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.9741 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 6.9741. The average price that 300347.SZ shares were previous bought at was CNY 7.41513. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 300347.SZ has fallen by CNY 15,455 compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 20.8604 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 20.8604. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 96.2% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 31,574 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 5.9559 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 5.9559. The average price that 300408.SZ shares were previous bought at was CNY 5.52153. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 300408.SZ has fallen by CNY 18,082 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.61573 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.61573. The average price that 300413.SZ shares were previous bought at was CNY 3.58893. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 210 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 5.68446 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 5.68446. The average price that 300418.SZ shares were previous bought at was CNY 5.4856. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 501 compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 6.41858 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 6.41858. The average price that 300442.SZ shares were previous bought at was CNY 6.64966. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 300442.SZ has fallen by CNY 4,694 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 35.855 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.44142 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.44142. The average price that 300498.SZ shares were previous bought at was CNY 2.46326. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 327 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 42.1905 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 42.1905. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 258.3% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 66,359 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.6719 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.6719. The average price that 300628.SZ shares were previous bought at was CNY 4.94573. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 300628.SZ has fallen by CNY 2,806 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 8.95846 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 8.95846. The average price that 300661.SZ shares were previous bought at was CNY 10.9098. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 10,761 compared to the previous valuation of SG Micro Corp |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.035 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.035. The average price that 300750.SZ shares were previous bought at was CNY 39.0939. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 713,167 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.99263 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.99263. The average price that 300759.SZ shares were previous bought at was CNY 3.73238. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 40,318 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.4393 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 27.4393. The average price that 300760.SZ shares were previous bought at was CNY 31.7213. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 156,625 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.35266 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.35266. The average price that 300765.SZ shares were previous bought at was CNY 5.97933. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 5,631 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.77272 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.8109 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.77705 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5009 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.814 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.814. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 4,651 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.78432 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.78432. The average price that 300919.SZ shares were previous bought at was CNY 6.5007. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 300919.SZ has fallen by CNY 157,122 compared to the previous valuation of CNGR Advanced Material Co., Ltd. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.3428 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.3428. The average price that 300999.SZ shares were previous bought at was CNY 4.32177. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 6,927 compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.90518 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.90518. The average price that 301236.SZ shares were previous bought at was CNY 8.55508. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 301236.SZ has fallen by CNY 8,625 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.3729 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.3729. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 301269.SZ has fallen by CNY 3,694 compared to the previous valuation of Empyrean Technology Co., Ltd. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.4502 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 39.4502. The average price that 3017.TW shares were previous bought at was TWD 27.0712. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 1,589,906 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3759 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.09035 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.09035. The average price that 3037.TW shares were previous bought at was TWD 4.22357. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 127,245 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.40417 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.40417. The average price that 3045.TW shares were previous bought at was TWD 3.67275. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 17,349 compared to the previous valuation of TAIWAN MOBILE LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2094 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.5855 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.5855. The average price that 316140.KS shares were previous bought at was KRW 15.8684. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 466,242 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53745 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42224 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42224. The average price that 3231.TW shares were previous bought at was TWD 4.07115. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 94,884 compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.4004 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.4004. The average price that 323410.KS shares were previous bought at was KRW 18.188. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 95,823 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.7249 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.7249. The average price that 326030.KS shares were previous bought at was KRW 74.1487. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 41,180 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 376.105 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 376.105. The average price that 329180.KS shares were previous bought at was KRW 314.684. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 102,803 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.0837 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.0837. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 4,419 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18938 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18938. The average price that 3311.HK shares were previous bought at was HKD 1.4. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 16,273 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.608816 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.608816. The average price that 3320.HK shares were previous bought at was HKD 0.668947. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 79,210 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.682028 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.682028. The average price that 3323.HK shares were previous bought at was HKD 0.572227. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 25,966 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.914509 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.914509. The average price that 3328.HK shares were previous bought at was HKD 0.901769. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 19,946 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.991575 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.991575. The average price that 3360.HK shares were previous bought at was HKD 0.86377. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 7,035 compared to the previous valuation of FAR EAST HORIZON LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 58.8572 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.384958 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.384958. The average price that 3481.TW shares were previous bought at was TWD 0.430016. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 22,735 compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 197.879 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 197.879. The average price that 352820.KS shares were previous bought at was KRW 201.596. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 23,047 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.38 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 36.746 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 36.746. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 21,333 compared to the previous valuation of LOTES LTD |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.4515 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.4515. The average price that 3606.HK shares were previous bought at was HKD 8.05858. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 23,690 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.802763 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.802763. The average price that 3618.HK shares were previous bought at was HKD 0.839412. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 10,920 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.9684 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 80.9684. The average price that 3653.TW shares were previous bought at was TWD 48.7792. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 62,648 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.126 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.2727 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.2727. The average price that 3690.HK shares were previous bought at was HKD 17.5392. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 1,380,278 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.90392 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.90392. The average price that 3692.HK shares were previous bought at was HKD 3.8852. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 459,961 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.02978 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.02978. The average price that 3702.TW shares were previous bought at was TWD 2.17776. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 19,392 compared to the previous valuation of WPG HOLDINGS LTD |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.317252 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.317252. The average price that 371.HK shares were previous bought at was HKD 0.314386. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 22,545 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.64927 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.64927. The average price that 3711.TW shares were previous bought at was TWD 5.1016. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 404,450 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 288.348 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 288.348. The average price that 373220.KS shares were previous bought at was KRW 270.674. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 293,064 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14514 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14514. The average price that 3800.HK shares were previous bought at was HKD 0.169159. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 38,309 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.4474 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.08662 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.08662. The average price that 384.HK shares were previous bought at was HKD 0.972921. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 5,109 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568999 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.568999. The average price that 386.HK shares were previous bought at was HKD 0.534013. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 85,426 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.67859 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.67859. The average price that 3888.HK shares were previous bought at was HKD 4.14023. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 18,698 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.75493 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.75493. The average price that 3898.HK shares were previous bought at was HKD 4.57526. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 32,312 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.494503 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.494503. The average price that 390.HK shares were previous bought at was HKD 0.485318. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 9,862 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43526 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43526. The average price that 3908.HK shares were previous bought at was HKD 2.23895. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 287 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.3285 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.3285. The average price that 392.HK shares were previous bought at was HKD 4.12823. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 18,734 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58909. The average price that 3968.HK shares were previous bought at was HKD 6.32558. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 257,768 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598541 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598541. The average price that 3988.HK shares were previous bought at was HKD 0.572226. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 949,008 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.9703 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.9703. The average price that 3993.HK shares were previous bought at was HKD 1.30569. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 1,092,413 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.658909 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.658909. The average price that 3998.HK shares were previous bought at was HKD 0.535098. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 105,413 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 18.918 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.918. The average price that 4002.SAU shares were previous bought at was SAR 19.9115. The current market price is -5.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 37.7559 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.7559. The average price that 4004.SAU shares were previous bought at was SAR 35.5692. The current market price is 6.1% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 65.753 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.753. The average price that 4013.SAU shares were previous bought at was SAR 71.7662. The current market price is -8.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 180.26 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 180.26. The average price that 402340.KS shares were previous bought at was KRW 121.789. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 1,720,819 compared to the previous valuation of SK SQUARE LTD |
| 4164.SAU - | HOLD | 0 @ SAR 28.9303 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9303. The average price that 4164.SAU shares were previous bought at was SAR 31.6713. The current market price is -8.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.51696 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51696. The average price that 4190.SAU shares were previous bought at was SAR 3.47224. The current market price is 1.3% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 41.0623 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.0623. The average price that 4210.SAU shares were previous bought at was SAR 46.8234. The current market price is -12.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 43.8088 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.8088. The average price that 4263.SAU shares were previous bought at was SAR 47.522. The current market price is -7.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.3382 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.3382. The average price that 4300.SAU shares were previous bought at was SAR 5.04418. The current market price is -14.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.90786 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.90786. The average price that 4904.TW shares were previous bought at was TWD 2.89209. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 27,214 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25248 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.25248. The average price that 4938.TW shares were previous bought at was TWD 2.54687. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 18,921 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.48587 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.7916 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7916. The average price that 5110.SAU shares were previous bought at was SAR 3.96359. The current market price is -4.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.62899 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.62899. The average price that 532483.BO shares were previous bought at was INR 1.35137. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 12,936 compared to the previous valuation of Canara Bank |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.81878 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.597258 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.963315 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.27691 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.27691. The average price that 5871.TW shares were previous bought at was TWD 3.75788. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 38,492 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.27259 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.27259. The average price that 5876.TW shares were previous bought at was TWD 1.43427. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 4,684 compared to the previous valuation of SCSB however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.763553 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.763553. The average price that 5880.TW shares were previous bought at was TWD 0.799185. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 13,578 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.62012 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.62012. The average price that 600000.SS shares were previous bought at was CNY 1.69216. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 9,141 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.50173 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.50173. The average price that 600009.SS shares were previous bought at was CNY 4.49813. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 4,193 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.338931 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.338931. The average price that 600010.SS shares were previous bought at was CNY 0.291381. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 600010.SS has fallen by CNY 25,471 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.57801 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.57801. The average price that 600016.SS shares were previous bought at was CNY 0.605662. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 117,903 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.02242 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.02242. The average price that 600019.SS shares were previous bought at was CNY 0.971958. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 10,644 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.74247 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.74247. The average price that 600026.SS shares were previous bought at was CNY 1.63852. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 8,465 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.839591 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.839591. The average price that 600028.SS shares were previous bought at was CNY 0.793778. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 4,358 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 3.83934 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 3.83934. The average price that 600030.SS shares were previous bought at was CNY 3.77755. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 38,494 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.84927 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.84927. The average price that 600031.SS shares were previous bought at was CNY 2.77208. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 17,743 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.04731 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.04731. The average price that 600036.SS shares were previous bought at was CNY 5.85713. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 85,788 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.29244 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.29244. The average price that 600039.SS shares were previous bought at was CNY 1.27647. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 600039.SS has fallen by CNY 1,072 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.974607 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.974607. The average price that 600048.SS shares were previous bought at was CNY 1.09743. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 1,778 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.756617 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.756617. The average price that 600050.SS shares were previous bought at was CNY 0.753249. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 7,741 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.30203 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.30203. The average price that 600066.SS shares were previous bought at was CNY 3.81115. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 3,568 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.33858 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.33858. The average price that 600096.SS shares were previous bought at was CNY 4.12759. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 9,491 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.06734 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.06734. The average price that 600104.SS shares were previous bought at was CNY 2.25294. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 4,355 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.202 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.202. The average price that 600111.SS shares were previous bought at was CNY 4.2083. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 600111.SS has fallen by CNY 22,569 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.728491 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.728491. The average price that 600115.SS shares were previous bought at was CNY 0.592555. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 1,883 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.81816 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.81816. The average price that 600150.SS shares were previous bought at was CNY 4.60526. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 600150.SS has fallen by CNY 1,225 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.51043 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.51043. The average price that 600153.SS shares were previous bought at was CNY 1.45946. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600153.SS has increased by CNY 3,894 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.66908 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.66908. The average price that 600160.SS shares were previous bought at was CNY 4.17643. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 9,357 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.47659 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.47659. The average price that 600161.SS shares were previous bought at was CNY 2.65894. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 2,746 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.08421 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.08421. The average price that 600176.SS shares were previous bought at was CNY 1.81423. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 7,899 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.46912 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.46912. The average price that 600183.SS shares were previous bought at was CNY 5.46789. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 23,634 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.77183 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.77183. The average price that 600196.SS shares were previous bought at was CNY 3.7013. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 34,367 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.668016 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.668016. The average price that 600219.SS shares were previous bought at was CNY 0.565708. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 600219.SS has fallen by CNY 7,006 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.237674 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.237674. The average price that 600221.SS shares were previous bought at was CNY 0.244451. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 7,906 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.36408 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.36408. The average price that 600233.SS shares were previous bought at was CNY 2.42971. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 1,365 compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.36779 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.36779. The average price that 600276.SS shares were previous bought at was CNY 8.76913. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 248,589 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 8.81922 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 8.81922. The average price that 600309.SS shares were previous bought at was CNY 8.36395. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 600309.SS has fallen by CNY 8,250 compared to the previous valuation of WANHUA (万华化学) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.64245 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.64245. The average price that 600332.SS shares were previous bought at was CNY 3.65431. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600332.SS has fallen by CNY 16,579 compared to the previous valuation of GYBYS (白云山) |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.61722 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.61722. The average price that 600346.SS shares were previous bought at was CNY 2.24281. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 600346.SS has fallen by CNY 6,502 compared to the previous valuation of HLSH (恒力石化) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.12773 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.12773. The average price that 600406.SS shares were previous bought at was CNY 3.20552. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 8,743 compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.21079 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.21079. The average price that 600415.SS shares were previous bought at was CNY 2.63345. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 500 compared to the previous valuation of YIWU CCC (小商品城) |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.78705 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.78705. The average price that 600418.SS shares were previous bought at was CNY 5.93793. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 600418.SS has fallen by CNY 3,930 compared to the previous valuation of JAC (江淮汽车) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.7799 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.7799. The average price that 600436.SS shares were previous bought at was CNY 27.8944. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 9,068 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.23039 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.23039. The average price that 600438.SS shares were previous bought at was CNY 2.92089. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 23,121 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.80981 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.80981. The average price that 600460.SS shares were previous bought at was CNY 3.77226. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 6,533 compared to the previous valuation of SILAN (士兰微) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.01522 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.01522. The average price that 600489.SS shares were previous bought at was CNY 2.40728. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 8,818 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 206.255 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 206.255. The average price that 600519.SS shares were previous bought at was CNY 206.06. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 15,914 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.16437 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.16437. The average price that 600522.SS shares were previous bought at was CNY 2.13766. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 600522.SS has fallen by CNY 5,140 compared to the previous valuation of ZTT (中天科技) |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.42845 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.93629 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.98701 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.98701. The average price that 600570.SS shares were previous bought at was CNY 4.31175. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 3,468 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.90113 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.90113. The average price that 600584.SS shares were previous bought at was CNY 5.60981. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 9,067 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.2346 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.2346. The average price that 600585.SS shares were previous bought at was CNY 3.2421. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 2,921 compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.96327 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.96327. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 11,823 compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.06956 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.06956. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 1,363 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01811 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01811. The average price that 600674.SS shares were previous bought at was CNY 2.21836. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 1,081 compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.79996 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.79996. The average price that 600690.SS shares were previous bought at was CNY 3.67089. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 43,940 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.78044 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.78044. The average price that 600703.SS shares were previous bought at was CNY 1.83362. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 11,917 compared to the previous valuation of SANAN (三安光电) |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.07726 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.07726. The average price that 600733.SS shares were previous bought at was CNY 1.06472. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 104 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.73394 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.73394. The average price that 600741.SS shares were previous bought at was CNY 2.56109. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 2,166 compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.95732 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.95732. The average price that 600745.SS shares were previous bought at was CNY 6.28904. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 1,224 compared to the previous valuation of WINGTECH (闻泰科技) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.85489 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.85489. The average price that 600803.SS shares were previous bought at was CNY 2.76321. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 19,918 compared to the previous valuation of ENN-NG (新奥股份) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.1426 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.1426. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 407 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.09679 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.09679. The average price that 600845.SS shares were previous bought at was CNY 3.4155. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 600845.SS has fallen by CNY 3,198 compared to the previous valuation of BAOSIGHT (宝信软件) |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.85489 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.85489. The average price that 600875.SS shares were previous bought at was CNY 2.50312. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 5,519 compared to the previous valuation of DEC.LTD (东方电气) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.09248 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.09248. The average price that 600887.SS shares were previous bought at was CNY 3.90094. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 60,060 compared to the previous valuation of YILI (伊利股份) |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.29492 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.29492. The average price that 600895.SS shares were previous bought at was CNY 6.19185. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 600895.SS has fallen by CNY 5,286 compared to the previous valuation of ZJHTC (张江高科) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.96029 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.96029. The average price that 600900.SS shares were previous bought at was CNY 3.82896. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 2,166 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.589261 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.589261. The average price that 600905.SS shares were previous bought at was CNY 0.597705. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 2,813 compared to the previous valuation of CTGR (三峡能源) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.51042 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.51042. The average price that 600919.SS shares were previous bought at was CNY 1.5298. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 4,419 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.15593 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.15593. The average price that 600926.SS shares were previous bought at was CNY 2.22351. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 3,484 compared to the previous valuation of HZBANK (杭州银行) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.4626 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.4626. The average price that 600958.SS shares were previous bought at was CNY 1.41191. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 93,783 compared to the previous valuation of DFZQ (东方证券) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.2542 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.2542. The average price that 600988.SS shares were previous bought at was CNY 3.82377. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 5,139 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.5244 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.5244. The average price that 600989.SS shares were previous bought at was CNY 2.35766. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 8,943 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.28251 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.28251. The average price that 600999.SS shares were previous bought at was CNY 2.39871. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 600999.SS has fallen by CNY 7,509 compared to the previous valuation of CMS (招商证券) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.783339 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.783339. The average price that 601006.SS shares were previous bought at was CNY 0.879218. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 1,784 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.60746 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.60746. The average price that 601009.SS shares were previous bought at was CNY 1.58179. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601009.SS has increased by CNY 955 compared to the previous valuation of NJBK (南京银行) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.64957 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.64957. The average price that 601012.SS shares were previous bought at was CNY 2.37227. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 18,083 compared to the previous valuation of LONGI (隆基绿能) |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.78133 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.78133. The average price that 601021.SS shares were previous bought at was CNY 7.67935. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 3,211 compared to the previous valuation of SA (春秋航空) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.24173 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.24173. The average price that 601058.SS shares were previous bought at was CNY 1.8788. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 1,475 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.48775 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.48775. The average price that 601066.SS shares were previous bought at was CNY 3.45806. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 6,075 compared to the previous valuation of CSC (中信建投) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.919754 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.919754. The average price that 601077.SS shares were previous bought at was CNY 0.992615. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 5,968 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 12.9595 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 12.9595. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 6,617 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.13493 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.13493. The average price that 601108.SS shares were previous bought at was CNY 1.11281. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601108.SS has fallen by CNY 6,922 compared to the previous valuation of CAITONG SECURITIES (财通证券) |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.18837 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.18837. The average price that 601111.SS shares were previous bought at was CNY 1.10003. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 8,190 compared to the previous valuation of AIR CHINA (中国国航) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.3544 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.3544. The average price that 601127.SS shares were previous bought at was CNY 18.9927. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 102,424 compared to the previous valuation of SERES (赛力斯) |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.90692 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.90692. The average price that 601136.SS shares were previous bought at was CNY 2.98245. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 601136.SS has increased by CNY 1,828 compared to the previous valuation of CAPITAL SECURITIES (首创证券) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.53233 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.53233. The average price that 601138.SS shares were previous bought at was CNY 3.5418. The current market price is 140.9% higher than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 392,707 compared to the previous valuation of FII (工业富联) |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.675049 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.675049. The average price that 601162.SS shares were previous bought at was CNY 0.678556. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 601162.SS has fallen by CNY 6,968 compared to the previous valuation of TFSECURITIES (天风证券) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.00397 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.00397. The average price that 601166.SS shares were previous bought at was CNY 3.05261. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 108,111 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.12069 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.12069. The average price that 601168.SS shares were previous bought at was CNY 2.29569. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 601168.SS has fallen by CNY 12,719 compared to the previous valuation of WESTERN MINING (西部矿业) |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.807249 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.807249. The average price that 601169.SS shares were previous bought at was CNY 0.860187. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 1,131 compared to the previous valuation of BOB (北京银行) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84654 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84654. The average price that 601198.SS shares were previous bought at was CNY 1.71555. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 181 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.40775 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.40775. The average price that 601229.SS shares were previous bought at was CNY 1.42092. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 924 compared to the previous valuation of BOSC (上海银行) |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.13211 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.13211. The average price that 601288.SS shares were previous bought at was CNY 0.817072. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 13,040 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.28481 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.28481. The average price that 601318.SS shares were previous bought at was CNY 7.0893. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 104,366 compared to the previous valuation of PING AN (中国平安) |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.20243 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.20243. The average price that 601319.SS shares were previous bought at was CNY 1.1942. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 10,171 compared to the previous valuation of PICC GROUP (中国人保) |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.07164 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.07164. The average price that 601328.SS shares were previous bought at was CNY 1.04766. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 2,504 compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.19756 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.19756. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 7,110 compared to the previous valuation of NCI (新华保险) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.7734 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.7734. The average price that 601360.SS shares were previous bought at was CNY 1.51216. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 601360.SS has fallen by CNY 5,861 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.763649 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.763649. The average price that 601390.SS shares were previous bought at was CNY 0.788579. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 7,966 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.16024 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.16024. The average price that 601398.SS shares were previous bought at was CNY 0.982251. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 1,080 compared to the previous valuation of ICBC (XD工商银) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.28665 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.28665. The average price that 601567.SS shares were previous bought at was CNY 3.44566. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 601567.SS has fallen by CNY 12,231 compared to the previous valuation of SANXING (三星医疗) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36416 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36416. The average price that 601577.SS shares were previous bought at was CNY 1.34017. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 1,845 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.87019 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.87019. The average price that 601601.SS shares were previous bought at was CNY 4.30377. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 19,848 compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.49205 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.49205. The average price that 601607.SS shares were previous bought at was CNY 2.71245. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 15,979 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.11481 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.11481. The average price that 601628.SS shares were previous bought at was CNY 5.68374. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 6,700 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.04053 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.04053. The average price that 601633.SS shares were previous bought at was CNY 3.29611. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 6,288 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.81709 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.81709. The average price that 601658.SS shares were previous bought at was CNY 0.726921. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 51,438 compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.738334 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.738334. The average price that 601668.SS shares were previous bought at was CNY 0.784777. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 5,691 compared to the previous valuation of CSCEC (中国建筑) |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.763651 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.763651. The average price that 601669.SS shares were previous bought at was CNY 0.727352. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 4,895 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.90271 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.90271. The average price that 601688.SS shares were previous bought at was CNY 2.54255. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 276,409 compared to the previous valuation of HTSC (华泰证券) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.48312 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.48312. The average price that 601689.SS shares were previous bought at was CNY 9.59595. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 3,531 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.78044 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.78044. The average price that 601696.SS shares were previous bought at was CNY 1.65777. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 601696.SS has fallen by CNY 17,258 compared to the previous valuation of BOCIC (中银证券) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.17149 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.17149. The average price that 601727.SS shares were previous bought at was CNY 1.05929. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 11,141 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.03226 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.03226. The average price that 601766.SS shares were previous bought at was CNY 1.07837. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 2,440 compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.45971 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.45971. The average price that 601788.SS shares were previous bought at was CNY 2.48205. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601788.SS has fallen by CNY 4,857 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3051 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.718646 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.718646. The average price that 601816.SS shares were previous bought at was CNY 0.773914. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 2,270 compared to the previous valuation of CH (京沪高铁) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.506288 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.506288. The average price that 601818.SS shares were previous bought at was CNY 0.554209. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 3,659 compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.26291 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.26291. The average price that 601825.SS shares were previous bought at was CNY 1.27239. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 1,233 compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.35141 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.35141. The average price that 601838.SS shares were previous bought at was CNY 2.42616. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 980 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.28813 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.28813. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 14,824 compared to the previous valuation of FLAT (福莱特) |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.23337 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.23337. The average price that 601872.SS shares were previous bought at was CNY 1.01075. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 6,291 compared to the previous valuation of CMES (招商轮船) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 3.87449 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 3.87449. The average price that 601877.SS shares were previous bought at was CNY 4.18554. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 601877.SS has fallen by CNY 9,760 compared to the previous valuation of CHINT ELECTRICS (正泰电器) |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.23328 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.23328. The average price that 601881.SS shares were previous bought at was CNY 2.34605. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601881.SS has fallen by CNY 13,256 compared to the previous valuation of CGS (中国银河) |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.1172 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 11.1172. The average price that 601888.SS shares were previous bought at was CNY 9.56907. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 180,187 compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.09696 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.09696. The average price that 601901.SS shares were previous bought at was CNY 1.10816. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 601901.SS has fallen by CNY 11,453 compared to the previous valuation of FOUNDER SECURITIES (方正证券) |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.43597 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.43597. The average price that 601916.SS shares were previous bought at was CNY 0.444557. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 3,457 compared to the previous valuation of CZBANK (浙商银行) |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.10531 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.10531. The average price that 601919.SS shares were previous bought at was CNY 2.09629. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 3,608 compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.42041 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.42041. The average price that 601928.SS shares were previous bought at was CNY 1.53503. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 795 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.37682 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.37682. The average price that 601939.SS shares were previous bought at was CNY 1.28698. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 15,163 compared to the previous valuation of CCB (建设银行) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.2179 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.2179. The average price that 601985.SS shares were previous bought at was CNY 1.30976. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 2,918 compared to the previous valuation of CNNP (中国核电) |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.884594 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.884594. The average price that 601988.SS shares were previous bought at was CNY 0.75603. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 601988.SS has increased by CNY 1,992 compared to the previous valuation of BANK OF CHINA (中国银行) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90676 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90676. The average price that 601995.SS shares were previous bought at was CNY 4.92094. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 198 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.41656 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.41656. The average price that 6030.HK shares were previous bought at was HKD 2.9042. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 354,199 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.8613 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.8613. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 5,146 compared to the previous valuation of GOODIX (汇顶科技) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.9103 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.9103. The average price that 603259.SS shares were previous bought at was CNY 11.2663. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 171,642 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.24429 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.24429. The average price that 603288.SS shares were previous bought at was CNY 5.61061. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 3,333 compared to the previous valuation of HAI TIAN (海天味业) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 11.9216 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.28789 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.28789. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 1,535 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.26801 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.26801. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 3,587 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0103 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.0103. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 6,768 compared to the previous valuation of ECOVACS (科沃斯) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.27679 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.27679. The average price that 603568.SS shares were previous bought at was CNY 2.84364. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 6,253 compared to the previous valuation of WEIMING (伟明环保) |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.29482 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.16247 | CNY 0 | |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.71277 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.71277. The average price that 603659.SS shares were previous bought at was CNY 3.06535. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 154,687 compared to the previous valuation of PUTAILAI (璞泰来) |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.39311 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.39311. The average price that 603799.SS shares were previous bought at was CNY 5.1912. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 40,657 compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.98858 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.98858. The average price that 603806.SS shares were previous bought at was CNY 2.18088. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 9,814 compared to the previous valuation of FIRST (福斯特) |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.48178 | CNY 0 | The current share valuation price of 603833.SS based on adjusted close was CNY 7.48178. The average price that 603833.SS shares were previous bought at was CNY 7.48011. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 603833.SS has fallen by CNY 5,394 compared to the previous valuation of OPPEIN (欧派家居) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.7687 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.7687. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 579 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.28102 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.28102. The average price that 603939.SS shares were previous bought at was CNY 3.27647. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 603939.SS has fallen by CNY 15,414 compared to the previous valuation of YIFENG PHARMACY (益丰药房) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 25.6673 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 25.6673. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 103.6% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 18,756 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.13484 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.13484. The average price that 603993.SS shares were previous bought at was CNY 1.09102. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 14,987 compared to the previous valuation of CMOC (洛阳钼业) |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.7445 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.7445. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 3,731 compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.5595 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.530466 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.530466. The average price that 6186.HK shares were previous bought at was HKD 0.657692. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 12,337 compared to the previous valuation of CHINA FEIHE LTD |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 31.7829 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 31.7829. The average price that 6409.TW shares were previous bought at was TWD 42.1459. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 766,109 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.71074 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.8734 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.8734. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 20,085 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 10.9443 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.607532 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.607532. The average price that 656.HK shares were previous bought at was HKD 0.605978. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 182,145 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.98269 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.98269. The average price that 6618.HK shares were previous bought at was HKD 5.94058. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 1,607,492 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 130.281 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 130.281. The average price that 6669.TW shares were previous bought at was TWD 76.8916. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 144,236 compared to the previous valuation of Wiwynn |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.28555 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.28555. The average price that 6690.HK shares were previous bought at was HKD 3.23248. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 146,160 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.69158 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.69158. The average price that 6862.HK shares were previous bought at was HKD 1.90487. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 21,099 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75452 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75452. The average price that 688.HK shares were previous bought at was HKD 1.83314. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 36,681 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.0184 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.736931 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.736931. The average price that 688009.SS shares were previous bought at was CNY 0.74248. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 1,969 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 37.5496 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.168 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.013 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.013. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 39,079 compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.7834 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.784 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.8687 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.4996 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.29855 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.29855. The average price that 6881.HK shares were previous bought at was HKD 1.19257. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 52,959 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 42.9936 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 42.9936. The average price that 688111.SS shares were previous bought at was CNY 45.1601. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 16,544 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.8325 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.8325. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 9,439 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 8.988 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92802 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92802. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 2,753 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3891 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3891. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 1,962 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.6483 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.6483. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 701 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.783338 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.783338. The average price that 688223.SS shares were previous bought at was CNY 0.796062. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 16,746 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 175.653 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 175.653. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 109.6% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 53,739 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.7748 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.7748. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 7,185 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.84637 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.46639 | CNY 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.55253 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.55253. The average price that 688599.SS shares were previous bought at was CNY 2.70466. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 24,242 compared to the previous valuation of Trina Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.33765 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.33765. The average price that 6886.HK shares were previous bought at was HKD 1.92583. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 356,335 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.00264 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.00264. The average price that 688728.SS shares were previous bought at was CNY 2.1553. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 3,793 compared to the previous valuation of GalaxyCore Inc. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.98675 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 6.98675. The average price that 688777.SS shares were previous bought at was CNY 7.06093. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 15,983 compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.34351 | HKD 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.3498 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.3498. The average price that 700.HK shares were previous bought at was HKD 69.0328. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 6,799,840 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7010.SAU - | HOLD | 0 @ SAR 11.4654 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4654. The average price that 7010.SAU shares were previous bought at was SAR 11.6864. The current market price is -1.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.1448 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.1448. The average price that 7020.SAU shares were previous bought at was SAR 16.5481. The current market price is 3.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.9936 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.9936. The average price that 7202.SAU shares were previous bought at was SAR 69.344. The current market price is -13.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 215.977 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 215.977. The average price that 7203.SAU shares were previous bought at was SAR 251.751. The current market price is -14.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.64519 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.64519. The average price that 763.HK shares were previous bought at was HKD 3.54315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 18,652 compared to the previous valuation of ZTE CORP H |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.4775 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.4775. The average price that 772.HK shares were previous bought at was HKD 4.20087. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 713 compared to the previous valuation of CHINA LITERATURE LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.69729 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.69729. The average price that 780.HK shares were previous bought at was HKD 2.72922. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 80,441 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.51048 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.51048. The average price that 788.HK shares were previous bought at was HKD 1.24222. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 6,019 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 33.3298 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.3298. The average price that 8010.SAU shares were previous bought at was SAR 37.5854. The current market price is -11.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 40.5023 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.5023. The average price that 8210.SAU shares were previous bought at was SAR 44.6691. The current market price is -9.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 27.2771 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2771. The average price that 8230.SAU shares were previous bought at was SAR 32.6874. The current market price is -16.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.676 | TWD 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92848 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92848. The average price that 914.HK shares were previous bought at was HKD 2.80079. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 18,342 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.0391 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.0391. The average price that 939.HK shares were previous bought at was HKD 0.919384. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 2,375,323 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.27158 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.27158. The average price that 960.HK shares were previous bought at was HKD 1.3601. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 87,698 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.1672 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.1672. The average price that 9618.HK shares were previous bought at was HKD 16.8907. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 817,320 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 24.6738 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 24.6738. The average price that 9626.HK shares were previous bought at was HKD 23.3598. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 29,897 compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.46065 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.46065. The average price that 9633.HK shares were previous bought at was HKD 5.58477. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 101,353 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.31196 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.31196. The average price that 966.HK shares were previous bought at was HKD 1.91641. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 32,270 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411016 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411016. The average price that 968.HK shares were previous bought at was HKD 0.389303. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 36,626 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 3.70428 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 3.70428. The average price that 9698.HK shares were previous bought at was HKD 4.43264. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 79,121 compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.06761 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.06761. The average price that 9863.HK shares were previous bought at was HKD 7.1505. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 238,475 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.51788 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.51788. The average price that 9866.HK shares were previous bought at was HKD 4.71242. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 950,608 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.0827 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.0827. The average price that 9868.HK shares were previous bought at was HKD 10.0799. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 1,146,023 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 13.7819 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 13.7819. The average price that 9888.HK shares were previous bought at was HKD 13.0843. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 453,127 compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.03751 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.03751. The average price that 9896.HK shares were previous bought at was HKD 4.98436. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 269,427 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.327 | HKD 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.03494 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.03494. The average price that 9901.HK shares were previous bought at was HKD 5.27809. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 64,606 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.02457 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24332 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.24332. The average price that 992.HK shares were previous bought at was HKD 1.31639. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 114,585 compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 13.7433 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 13.7433. The average price that 9926.HK shares were previous bought at was HKD 11.0157. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 101,686 compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.0377 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.0377. The average price that 9961.HK shares were previous bought at was HKD 65.8213. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 720,556 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.933775 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.933775. The average price that 998.HK shares were previous bought at was HKD 0.899672. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 18,820 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.5236 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.5236. The average price that 9987.HK shares were previous bought at was HKD 45.3977. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 239,794 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.9581 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.9581. The average price that 9988.HK shares were previous bought at was HKD 15.8357. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 12,352,826 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.5985 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.5985. The average price that 9992.HK shares were previous bought at was HKD 27.1324. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 227,460 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.2793 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.2793. The average price that 9999.HK shares were previous bought at was HKD 19.8485. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 1,794,435 compared to the previous valuation of NETEASE INC |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.9034 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 56.9034. The average price that ABB.BO shares were previous bought at was INR 66.4001. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 142,493 compared to the previous valuation of ABB India Limited |
| ABG.JO - | HOLD | 0 @ ZAR 11.9493 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.9493. The average price that ABG.JO shares were previous bought at was ZAR 10.2721. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 77,775 compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.44519 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.44519. The average price that AC.PS shares were previous bought at was PHP 9.35078. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 15,387 compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.83951 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.83951. The average price that AC*.MX shares were previous bought at was MXN 10.2851. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 18,188 compared to the previous valuation of |
| ADCB - | HOLD | 0 @ AED 3.77353 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.77353. The average price that ADCB shares were previous bought at was AED 2.7348. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 508,484 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.69025 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.69025. The average price that ADIB shares were previous bought at was AED 3.70274. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 9,754 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.0237 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0237. The average price that ADNOCDIST shares were previous bought at was AED 0.985294. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 13,774 compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41576 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41576. The average price that ADNOCDRILL shares were previous bought at was AED 1.46746. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 1,918 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.60591 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.60591. The average price that ADVANC-R.BK shares were previous bought at was THB 9.04429. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 173,304 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.456 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.456. The average price that AKBNK.IS shares were previous bought at was TRY 1.3964. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 24,855 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.29516 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.29516. The average price that ALDAR shares were previous bought at was AED 2.45586. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 565,770 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.44868 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.44868. The average price that ALE.WA shares were previous bought at was PLN 9.19648. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 376,463 compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.774883 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.774883. The average price that ALFAA.MX shares were previous bought at was MXN 0.738629. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 20,696 compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.356961 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.356961. The average price that ALI.PS shares were previous bought at was PHP 0.415751. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 26,887 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.6978 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.6978. The average price that ALKEM.NS shares were previous bought at was INR 59.7162. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 2,678 compared to the previous valuation of ALKEM LABORATORIES LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.38588 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.38588. The average price that AMBANK.KL shares were previous bought at was MYR 1.23177. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 7,479 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.1189 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.1189. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.41454. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 14,075 compared to the previous valuation of Ambuja Cements Ltd. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.387864 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.387864. The average price that AMMN.JK shares were previous bought at was IDR 0.474917. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 9,868 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.473734 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.473734. The average price that AMR shares were previous bought at was AED 0.571567. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 7,654 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.10962 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.10962. The average price that AMRT.JK shares were previous bought at was IDR 0.134474. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 1,493 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.13639 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.13639. The average price that AMXB.MX shares were previous bought at was MXN 0.959861. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 15,320 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 78.0096 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 78.0096. The average price that ANG.JO shares were previous bought at was ZAR 39.0657. The current market price is 99.7% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 3,011,255 compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 1.26232 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26232. The average price that AOT-R.BK shares were previous bought at was THB 1.04962. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 374,728 compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.3083 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.3083. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0449. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 44,726 compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.5948 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.5948. The average price that APOLLOHOSP.BO shares were previous bought at was INR 83.5199. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 25,788 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.61692 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.61692. The average price that ASHOKLEY.BO shares were previous bought at was INR 2.07497. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 20,254 compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1462 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1462. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.2179. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 139,115 compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.2329 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.2329. The average price that ASTRAL.BO shares were previous bought at was INR 16.8338. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 12,291 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 29.7358 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.7358. The average price that ASURB.MX shares were previous bought at was MXN 31.6426. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 13,393 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.48. The average price that ATHM shares were previous bought at was USD 26.3535. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 3,283 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.2291 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.2291. The average price that AUBANK.BO shares were previous bought at was INR 8.74245. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 87,454 compared to the previous valuation of AU Small Finance Bank Limited |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.476 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.476. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3196. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 9,746 compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.66281 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.66281. The average price that AXIATA.KL shares were previous bought at was MYR 0.554949. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 47,675 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.66281 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.66281. The average price that AXIATA.KL shares were previous bought at was MYR 0.554949. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 47,675 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2571 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2571. The average price that AXISBANK.BO shares were previous bought at was INR 13.6105. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 601,475 compared to the previous valuation of AXIS Bank Ltd. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 54.4009 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 54.4009. The average price that BAAKOMB.PR shares were previous bought at was CZK 51.7405. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 208,226 compared to the previous valuation of |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.9357 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.9357. The average price that BAJAJFINSV.BO shares were previous bought at was INR 23.3579. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 62,024 compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 130.089 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 130.089. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 147.877. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 14,197 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.2209 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.2209. The average price that BAJFINANCE.BO shares were previous bought at was INR 15.8869. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 1,000,170 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.9205 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.9205. The average price that BALKRISIND.BO shares were previous bought at was INR 28.6122. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 93 compared to the previous valuation of Balkrishna Industries Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.17539 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.17539. The average price that BANKBARODA.BO shares were previous bought at was INR 2.9285. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 17,463 compared to the previous valuation of Bank Of Baroda |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 247.85. The average price that BAP shares were previous bought at was USD 228.68. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 19,686 compared to the previous valuation of Credicorp Ltd |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503175 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503175. The average price that BBCA.JK shares were previous bought at was IDR 0.521767. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 4,902 compared to the previous valuation of BANK CENTRAL ASIA |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262969 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262969. The average price that BBNI.JK shares were previous bought at was IDR 0.261457. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 10,112 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.237211 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.237211. The average price that BBRI.JK shares were previous bought at was IDR 0.259197. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 32,497 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCI.SN - | HOLD | 0 @ CLP 55.7233 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 55.7233. The average price that BCI.SN shares were previous bought at was CLP 43.5313. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 920 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.578818 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.578818. The average price that BDMS-R.BK shares were previous bought at was THB 0.632732. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 9,116 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23525 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23525. The average price that BDO.PS shares were previous bought at was PHP 2.61554. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 4,792 compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 155.538 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 155.538. The average price that BDX.WA shares were previous bought at was PLN 150.119. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 237,485 compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.5001 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.5001. The average price that BEKE shares were previous bought at was USD 19.8455. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 3,342 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.0432 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.0432. The average price that BELA shares were previous bought at was EUR 32.5012. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BELA has increased by EUR 10,097 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.28017 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.28017. The average price that BH-R.BK shares were previous bought at was THB 4.90072. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 3,809 compared to the previous valuation of |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.1683 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.1683. The average price that BHARTIARTL.BO shares were previous bought at was INR 22.212. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 89,619 compared to the previous valuation of Bharti Airtel Ltd. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.15696 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.15696. The average price that BHEL.BO shares were previous bought at was INR 3.0025. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 10,246 compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 23.9702 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 23.9702. The average price that BID.JO shares were previous bought at was ZAR 24.8172. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 374,396 compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.9108 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.9108. The average price that BIMAS.IS shares were previous bought at was TRY 12.6311. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 9,216 compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.08603 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.08603. The average price that BIMBOA.MX shares were previous bought at was MXN 2.99998. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 496,897 compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.296514 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.296514. The average price that BMRI.JK shares were previous bought at was IDR 0.282132. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 89,118 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 407.889 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 407.889. The average price that BOSCHLTD.BO shares were previous bought at was INR 387.798. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 7,502 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28153 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28153. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.19914. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 140 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.07387 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.07387. The average price that BPCL.BO shares were previous bought at was INR 3.79901. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 15,531 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.92079 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.92079. The average price that BPI.PS shares were previous bought at was PHP 2.17354. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 21,310 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.709146 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.709146. The average price that BRES.QA shares were previous bought at was QAR 0.742945. The current market price is -4.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.9606 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.9606. The average price that BRITANNIA.BO shares were previous bought at was INR 65.9377. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 20,499 compared to the previous valuation of Britannia Industries Ltd. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209057 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209057. The average price that BRPT.JK shares were previous bought at was IDR 0.119208. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 49,293 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0733974 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0733974. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0647128. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 9,166 compared to the previous valuation of |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.02 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.02. The average price that BVN shares were previous bought at was USD 18.3694. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 11,978 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.3213 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.3213. The average price that BVT.JO shares were previous bought at was ZAR 13.0695. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 26,610 compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.44. The average price that BZ shares were previous bought at was USD 17.6984. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 11,325 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.11123 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.11123. The average price that CBQK.QA shares were previous bought at was QAR 1.19509. The current market price is -7.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 37.9365 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.9365. The average price that CCC.WA shares were previous bought at was PLN 48.4031. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 8,586 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.809834 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.809834. The average price that CDB.KL shares were previous bought at was MYR 0.876144. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 8,489 compared to the previous valuation of CELCOMDIGI |
| CDR.WA - | HOLD | 0 @ PLN 61.8143 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 61.8143. The average price that CDR.WA shares were previous bought at was PLN 67.5798. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 3,060 compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.004 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.004. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.793641. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 80,395 compared to the previous valuation of |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.96769 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 2.96769. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.20399. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 9,012 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.93653 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.93653. The average price that CGPOWER.BO shares were previous bought at was INR 8.05409. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 27,041 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.20254 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.20254. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.36515. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 6,884 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.181845 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.181845. The average price that CHILE.SN shares were previous bought at was CLP 0.156763. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 17,198 compared to the previous valuation of |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.5472 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.5472. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.4103. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 60,528 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.79802 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.79802. The average price that CIMB.KL shares were previous bought at was MYR 1.66199. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 191,686 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8945 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8945. The average price that CIPLA.BO shares were previous bought at was INR 16.6986. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 294,613 compared to the previous valuation of Cipla Ltd. |
| CLS.JO - | HOLD | 0 @ ZAR 19.9441 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.9441. The average price that CLS.JO shares were previous bought at was ZAR 20.8642. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 738,461 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.41169 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.41169. The average price that CMPC.SN shares were previous bought at was CLP 1.51971. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 2,831 compared to the previous valuation of |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.3683 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.3683. The average price that COLPAL.BO shares were previous bought at was INR 27.7616. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 6,082 compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.23435 | EGP 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.03985 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.03985. The average price that COPEC.SN shares were previous bought at was CLP 6.99424. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 6,899 compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.2869 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.2869. The average price that COROMANDEL.BO shares were previous bought at was INR 28.3028. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 4,739 compared to the previous valuation of Coromandel International Limited |
| CPALL-R.BK - | HOLD | 0 @ THB 1.32389 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.32389. The average price that CPALL-R.BK shares were previous bought at was THB 1.40621. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 70,510 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498768 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498768. The average price that CPAXT-R.BK shares were previous bought at was THB 0.598431. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 2,153 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.661946 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.661946. The average price that CPF-R.BK shares were previous bought at was THB 0.695714. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 2,694 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 226.819 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 226.819. The average price that CPI.JO shares were previous bought at was ZAR 203.557. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 147,677 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.283934 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.283934. The average price that CPIN.JK shares were previous bought at was IDR 0.287496. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 2,136 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.58559 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.58559. The average price that CPN-R.BK shares were previous bought at was THB 1.55312. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 17,546 compared to the previous valuation of |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.4305 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.4305. The average price that CUMMINSIND.BO shares were previous bought at was INR 41.3228. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 27,661 compared to the previous valuation of Cummins India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76242 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.76242. The average price that DABUR.BO shares were previous bought at was INR 5.75132. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 371,277 compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.18842 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.18842. The average price that DELTA-R.BK shares were previous bought at was THB 4.70867. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 1,990,984 compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.726936 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726936. The average price that DEWA.AE shares were previous bought at was AED 0.746053. The current market price is -2.6% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.51841 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.51841. The average price that DIB.AE shares were previous bought at was AED 2.35355. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 11,792 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.2187 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.2187. The average price that DIVISLAB.BO shares were previous bought at was INR 73.5661. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 51,613 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 167.235 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 167.235. The average price that DIXON.BO shares were previous bought at was INR 169.869. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 42,542 compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.10583 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.10583. The average price that DLF.BO shares were previous bought at was INR 8.87078. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 40,593 compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.1249 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.1249. The average price that DMART.BO shares were previous bought at was INR 48.5178. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 35,860 compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.4581 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4581. The average price that DNP.WA shares were previous bought at was PLN 14.6162. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 5,392 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9007 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9007. The average price that DRREDDY.BO shares were previous bought at was INR 13.7657. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 210,104 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 12.8938 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.8938. The average price that DSY.JO shares were previous bought at was ZAR 11.9709. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 53,309 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.936008 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.936008. The average price that DUBK.QA shares were previous bought at was QAR 0.979718. The current market price is -4.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.90614 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.90614. The average price that EAND shares were previous bought at was AED 4.87082. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 88,686 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 79.7284 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 79.7284. The average price that EICHERMOT.BO shares were previous bought at was INR 69.3154. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 17,655 compared to the previous valuation of Eicher Motors Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.64829 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.64829. The average price that EMAAR.AE shares were previous bought at was AED 3.60887. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 290,187 compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.67039 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.67039. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.23069. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 164,258 compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0964843 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0964843. The average price that ENELAM.SN shares were previous bought at was CLP 0.0968208. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 7,640 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0744396 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0744396. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0739844. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 29,136 compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.568264 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.568264. The average price that EREGL.IS shares were previous bought at was TRY 0.615333. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 7,565 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.0037 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.0037. The average price that ETE shares were previous bought at was EUR 13.0269. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 3,371 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.91051 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.91051. The average price that EUROB shares were previous bought at was EUR 3.39196. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 4,476 compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.36706 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.36706. The average price that FAB shares were previous bought at was AED 3.97042. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 504,790 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.3045 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.3045. The average price that FALABELLA.SN shares were previous bought at was CLP 5.46975. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 69,920 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.4672 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.4672. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.40702. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 85,788 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FROTO.IS - | HOLD | 0 @ TRY 2.21581 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.21581. The average price that FROTO.IS shares were previous bought at was TRY 2.26596. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 6,796 compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 4.67197 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.67197. The average price that FSR.JO shares were previous bought at was ZAR 4.32561. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 153,101 compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.04492 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.04492. The average price that GAIL.BO shares were previous bought at was INR 1.82226. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 24,725 compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.30634 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.30634. The average price that GAMUDA.KL shares were previous bought at was MYR 1.26822. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 141,148 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 22.4868 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.4868. The average price that GAPB.MX shares were previous bought at was MXN 22.8637. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 101,015 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000126767 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13588 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13588. The average price that GBK.KW shares were previous bought at was KWD 1.11672. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 161 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.79131 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.79131. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.94671. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 20,069 compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 38.0721 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.0721. The average price that GFI.JO shares were previous bought at was ZAR 30.032. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 3,007,066 compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.336 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.336. The average price that GFINBURO.MX shares were previous bought at was MXN 2.54946. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 8,947 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.34075 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.34075. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.09202. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 724,273 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.06927 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.06927. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.64477. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 33,460 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.16276 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.16276. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.02222. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 1,162 compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.5742 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.5742. The average price that GODREJCP.BO shares were previous bought at was INR 13.7157. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 11,497 compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 23.3659 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 23.3659. The average price that GODREJPROP.BO shares were previous bought at was INR 25.9681. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 91,621 compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00383371 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00383371. The average price that GOTO.JK shares were previous bought at was IDR 0.00385254. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 541,706 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.5616 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.5616. The average price that GRASIM.BO shares were previous bought at was INR 31.6936. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 24,326 compared to the previous valuation of Grasim Industries Ltd |
| GRUMAB.MX - | HOLD | 0 @ MXN 16.7594 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 16.7594. The average price that GRUMAB.MX shares were previous bought at was MXN 17.7492. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 12,029 compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 16.7651 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.7651. The average price that HAR.JO shares were previous bought at was ZAR 15.5478. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 52,215 compared to the previous valuation of |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.1044 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.1044. The average price that HAVELLS.BO shares were previous bought at was INR 18.2191. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 18,491 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.9695 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.9695. The average price that HCLTECH.BO shares were previous bought at was INR 18.3503. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 953,191 compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.2726 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.2726. The average price that HDFCAMC.BO shares were previous bought at was INR 58.4005. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 11,277 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1533 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1533. The average price that HDFCBANK.BO shares were previous bought at was INR 18.1786. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 2,478,971 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.53774 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.53774. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.65804. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 91,849 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 67.0783 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 67.0783. The average price that HEROMOTOCO.BO shares were previous bought at was INR 49.6757. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 20,440 compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.69084 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.69084. The average price that HINDALCO.BO shares were previous bought at was INR 8.00985. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 96,373 compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.27351 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.27351. The average price that HINDPETRO.BO shares were previous bought at was INR 4.86719. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 26,105 compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1967 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1967. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.614. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 435,935 compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.06146 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.06146. The average price that HLBANK.KL shares were previous bought at was MYR 4.76874. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 4,031 compared to the previous valuation of HONG LEONG BANK |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 43.92. The average price that HTHT shares were previous bought at was USD 37.3761. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 12,184 compared to the previous valuation of Huazhu Group Ltd |
| HTO - | HOLD | 0 @ EUR 19.6906 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.6906. The average price that HTO shares were previous bought at was EUR 18.9904. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 403 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3042 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3042. The average price that ICICIBANK.BO shares were previous bought at was INR 16.2378. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 897,811 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3959 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3959. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 37,487 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.82684 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.82684. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.16491. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 205,948 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.43396 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.43396. The average price that ICT.PS shares were previous bought at was PHP 7.82512. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 31,401 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.111415 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.111415. The average price that IDEA.BO shares were previous bought at was INR 0.092417. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 16,933 compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.875343 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.875343. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.802794. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 21,685 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.9571 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.9571. The average price that IHH.KL shares were previous bought at was MYR 1.72341. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 490 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 10.8134 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.8134. The average price that IMP.JO shares were previous bought at was ZAR 9.19963. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 131,579 compared to the previous valuation of |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.19355 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.19355. The average price that INDHOTEL.BO shares were previous bought at was INR 8.62326. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 18,271 compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.3014 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.3014. The average price that INDIGO.BO shares were previous bought at was INR 59.5591. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 9,659 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.46024 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.46024. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.53474. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 18,561 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.4365 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.4365. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.4826. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 19,145 compared to the previous valuation of INDUS TOWERS LIMITED |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.2655 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.2655. The average price that INFY.BO shares were previous bought at was INR 17.7165. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 223,998 compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.87015 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.87015. The average price that IOC.BO shares were previous bought at was INR 1.71083. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 18,382 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.978549 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.978549. The average price that IOICORP.KL shares were previous bought at was MYR 0.897751. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 354 compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.35073 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35073. The average price that IQCD.QA shares were previous bought at was QAR 3.40507. The current market price is -1.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.71526 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.71526. The average price that IRCTC.BO shares were previous bought at was INR 8.57281. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 14,475 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ISA.CL - | HOLD | 0 @ COP 6.12926 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.12926. The average price that ISA.CL shares were previous bought at was COP 5.36174. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 142,152 compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.299211 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.299211. The average price that ISCTR.IS shares were previous bought at was TRY 0.286186. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 5,782 compared to the previous valuation of |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.39622 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.39622. The average price that JFC.PS shares were previous bought at was PHP 3.86882. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 9,748 compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.39219 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.39219. The average price that JIOFIN.BO shares were previous bought at was INR 3.37458. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 58,849 compared to the previous valuation of Jio Financial Services Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.40923 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.40923. The average price that JSL.BO shares were previous bought at was INR 7.7337. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 13,880 compared to the previous valuation of Jindal Stainless Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.7429 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.7429. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.3546. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 58,815 compared to the previous valuation of JSW Steel Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.58267 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.58267. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.53248. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 7,668 compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.54786 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.54786. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.30166. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 11,994 compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 5.74199 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.74199. The average price that KBANK-R.BK shares were previous bought at was THB 4.93579. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 1,236 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.01697 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.01697. The average price that KCHOL.IS shares were previous bought at was TRY 3.90632. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 3,160 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.58421 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58421. The average price that KFH.KW shares were previous bought at was KWD 2.50494. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 2,059 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 51.7512 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.7512. The average price that KGH.WA shares were previous bought at was PLN 36.8045. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 168,725 compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.96639 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.96639. The average price that KIMBERA.MX shares were previous bought at was MXN 1.84297. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 17,776 compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96505 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96505. The average price that KLK.KL shares were previous bought at was MYR 4.79941. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 17,802 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.8166 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.8166. The average price that KOFUBL.MX shares were previous bought at was MXN 9.05951. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 2,927 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.3313 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.3313. The average price that KOTAKBANK.BO shares were previous bought at was INR 24.0573. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 350,857 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KTB-R.BK - | HOLD | 0 @ THB 0.846676 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.846676. The average price that KTB-R.BK shares were previous bought at was THB 0.734904. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 550 compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 28.17. The average price that LEGN shares were previous bought at was USD 33.5811. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 9,499 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4334.05 | PLN 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.022938 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.022938. The average price that LTM.SN shares were previous bought at was CLP 0.0197756. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 31,557 compared to the previous valuation of |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.6787 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.6787. The average price that LUPIN.BO shares were previous bought at was INR 22.9865. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 11,670 compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.902 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.902. The average price that M&M.BO shares were previous bought at was INR 37.6987. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 4,116 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.27421 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.27421. The average price that MABANEE.KW shares were previous bought at was KWD 2.85682. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 346 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0556 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0556. The average price that MANKIND.BO shares were previous bought at was INR 27.5114. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 4,309 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.26842 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.26842. The average price that MARICO.BO shares were previous bought at was INR 8.14236. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 68,109 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.603131 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.603131. The average price that MARK.QA shares were previous bought at was QAR 0.631239. The current market price is -4.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.544 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.544. The average price that MARUTI.BO shares were previous bought at was INR 157.956. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 12,149 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.1989 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.1989. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.3429. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 3,744 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.99542 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.99542. The average price that MAXIS.KL shares were previous bought at was MYR 0.868755. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 654 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39576 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39576. The average price that MAYBANK.KL shares were previous bought at was MYR 2.3351. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 66,647 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 275.754 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 275.754. The average price that MBK.WA shares were previous bought at was PLN 220.553. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 43,162 compared to the previous valuation of |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.14907 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.14907. The average price that MBT.PS shares were previous bought at was PHP 1.24633. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 4,938 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.0969 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.0969. The average price that MER.PS shares were previous bought at was PHP 9.54648. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 285 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.25819 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.25819. The average price that MIL.WA shares were previous bought at was PLN 4.00676. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 3,496 compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.609606 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.609606. The average price that MINT-R.BK shares were previous bought at was THB 0.710819. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 13,021 compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.87997 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.87997. The average price that MISC.KL shares were previous bought at was MYR 1.77686. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 1,587 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.03711 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.03711. The average price that MOL.BD shares were previous bought at was HUF 8.4904. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 25,725 compared to the previous valuation of |
| MONET.PR - | HOLD | 0 @ CZK 8.68897 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.68897. The average price that MONET.PR shares were previous bought at was CZK 5.66677. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 171,663 compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.22702 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.22702. The average price that MOTHERSON.BO shares were previous bought at was INR 1.58288. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 33,194 compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.699 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.699. The average price that MPHASIS.BO shares were previous bought at was INR 31.0603. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 6,747 compared to the previous valuation of Mphasis Limited |
| MPHC.QA - | HOLD | 0 @ QAR 0.318044 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.318044. The average price that MPHC.QA shares were previous bought at was QAR 0.362267. The current market price is -12.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.375995 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.375995. The average price that MRDIY.KL shares were previous bought at was MYR 0.381808. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 5,640 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1703.47 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1703.47. The average price that MRF.BO shares were previous bought at was INR 1649.05. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 5,313 compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 9.71474 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.71474. The average price that MTN.JO shares were previous bought at was ZAR 7.71292. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 139,480 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 40.6325 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 40.6325. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 31.2653. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 30,144 compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.979 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.979. The average price that NAUKRI.BO shares were previous bought at was INR 22.6137. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 642,709 compared to the previous valuation of Info Edge(India) Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.28723 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28723. The average price that NBK.KW shares were previous bought at was KWD 3.17549. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 1,800 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 14.9845 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.9845. The average price that NED.JO shares were previous bought at was ZAR 13.8763. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 1,150,600 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9945 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.9945. The average price that NESTLE.KL shares were previous bought at was MYR 21.3811. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 83,494 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3119 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3119. The average price that NESTLEIND.BO shares were previous bought at was INR 14.1361. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 15,786 compared to the previous valuation of Nestle India Ltd. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.880819 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.880819. The average price that NHPC.BO shares were previous bought at was INR 1.00506. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 8,827 compared to the previous valuation of NHPC Limited |
| NLMK - | HOLD | 0 @ RUB 0.000125989 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.821478 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.821478. The average price that NMDC.BO shares were previous bought at was INR 0.758622. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 8,553 compared to the previous valuation of NMDC Ltd |
| NPN.JO - | HOLD | 0 @ ZAR 66.5406 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 66.5406. The average price that NPN.JO shares were previous bought at was ZAR 81.7119. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 1,812,660 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.23841 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.23841. The average price that NRP.JO shares were previous bought at was ZAR 7.80566. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 540,003 compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.89 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.89. The average price that NU shares were previous bought at was USD 12.7378. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NU has increased by USD 831,686 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000126974 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.4992 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.4992. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.4174. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 422,599 compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 91.2945 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 91.2945. The average price that OFSS.BO shares were previous bought at was INR 100.785. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 14,844 compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.74996 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.74996. The average price that OIL.BO shares were previous bought at was INR 4.97703. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 16,984 compared to the previous valuation of Oil India Limited |
| OMAB.MX - | HOLD | 0 @ MXN 12.7483 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.7483. The average price that OMAB.MX shares were previous bought at was MXN 11.3625. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 9,963 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.772548 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.772548. The average price that OMU.JO shares were previous bought at was ZAR 0.689099. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 422,967 compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.75968 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.75968. The average price that ONGC.BO shares were previous bought at was INR 2.82061. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 28,159 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| OPAP - | HOLD | 0 @ EUR 19.7826 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.7826. The average price that OPAP shares were previous bought at was EUR 21.7453. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 28,513 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.43312 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.43312. The average price that ORDS.QA shares were previous bought at was QAR 3.50596. The current market price is -2.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 98.0367 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 98.0367. The average price that OTP.BD shares were previous bought at was HUF 81.6263. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 21,228 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.13955 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.13955. The average price that OUT.JO shares were previous bought at was ZAR 4.21119. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 28,321 compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 434.542 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 434.542. The average price that PAGEIND.BO shares were previous bought at was INR 507.923. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 435 compared to the previous valuation of Page Industries Ltd. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03157 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03157. The average price that PBBANK.KL shares were previous bought at was MYR 1.02155. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 61,227 compared to the previous valuation of PUBLIC BANK |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.783321 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.783321. The average price that PCHEM.KL shares were previous bought at was MYR 0.873172. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 11,310 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 113.24 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 113.24. The average price that PDD shares were previous bought at was USD 117.177. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 104,334 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.3834 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.3834. The average price that PE&OLES*.MX shares were previous bought at was MXN 22.8225. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 3,442 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 51.9408 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 51.9408. The average price that PEO.WA shares were previous bought at was PLN 49.5223. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 27,422 compared to the previous valuation of |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.3637 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 70.3637. The average price that PERSISTENT.BO shares were previous bought at was INR 65.7915. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 29,645 compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.06628 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.06628. The average price that PETDAG.KL shares were previous bought at was MYR 4.98313. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 6,437 compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.42516 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.42516. The average price that PETGAS.KL shares were previous bought at was MYR 4.22131. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 3,689 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.07482 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.07482. The average price that PETRONET.BO shares were previous bought at was INR 3.38392. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 3,001 compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.13142 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.13142. The average price that PFC.BO shares were previous bought at was INR 4.66496. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 20,752 compared to the previous valuation of Power Finance Corporation Ltd |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.9752 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.9752. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.4113. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 94,414 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.4508 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4508. The average price that PIDILITIND.BO shares were previous bought at was INR 33.1196. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 285,942 compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.3014 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.3014. The average price that PIIND.BO shares were previous bought at was INR 45.7355. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 158,513 compared to the previous valuation of PI Industries Limited |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.2692 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.2692. The average price that PINFRA*.MX shares were previous bought at was MXN 11.9678. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 16,725 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 26.7086 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7086. The average price that PKN.WA shares were previous bought at was PLN 20.0634. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 129,940 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 19.98 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 19.98. The average price that PKO.WA shares were previous bought at was PLN 19.7732. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 104,522 compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0.0000166528 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000166528. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 100.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.56182 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.56182. The average price that PMETAL.KL shares were previous bought at was MYR 1.29062. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 83,711 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.36749 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.36749. The average price that PNB.BO shares were previous bought at was INR 1.2387. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 38,496 compared to the previous valuation of Punjab National Bank |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.2358 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.2358. The average price that POLICYBZR.BO shares were previous bought at was INR 19.9456. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 40,474 compared to the previous valuation of PB Fintech Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.0476 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 84.0476. The average price that POLYCAB.BO shares were previous bought at was INR 73.5858. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 21,859 compared to the previous valuation of Polycab India Limited |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.1022 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.1022. The average price that POWERGRID.BO shares were previous bought at was INR 3.53175. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 231,220 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| PPH.JO - | HOLD | 0 @ ZAR 1.48091 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.48091. The average price that PPH.JO shares were previous bought at was ZAR 1.49817. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 644,169 compared to the previous valuation of |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.8691 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.8691. The average price that PRESTIGE.BO shares were previous bought at was INR 15.7736. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 13,912 compared to the previous valuation of Prestige Estates Projects Limited |
| PTT-R.BK - | HOLD | 0 @ THB 0.931342 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.931342. The average price that PTT-R.BK shares were previous bought at was THB 0.948075. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 24,653 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.24815 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.24815. The average price that PTTEP-R.BK shares were previous bought at was THB 3.57344. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 9,251 compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 16.5398 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.5398. The average price that PZU.WA shares were previous bought at was PLN 16.0662. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 39,388 compared to the previous valuation of |
| Q*.MX - | HOLD | 0 @ MXN 9.42071 | MXN 0 | |
| QEWS.QA - | HOLD | 0 @ QAR 4.03735 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.03735. The average price that QEWS.QA shares were previous bought at was QAR 4.26941. The current market price is -5.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.00989 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.28536 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.28536. The average price that QGTS.QA shares were previous bought at was QAR 1.28477. The current market price is 0.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.37462 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.37462. The average price that QIBK.QA shares were previous bought at was QAR 6.20001. The current market price is 2.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.00741 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.00741. The average price that QIIK.QA shares were previous bought at was QAR 2.97058. The current market price is 1.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03398 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03398. The average price that QL.KL shares were previous bought at was MYR 1.05883. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 130 compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 4.92447 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.92447. The average price that QNBK.QA shares were previous bought at was QAR 4.72069. The current market price is 4.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.0029 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.0029. The average price that RECLTD.BO shares were previous bought at was INR 4.56455. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 18,778 compared to the previous valuation of REC LIMITED |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.2833 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2833. The average price that RELIANCE.BO shares were previous bought at was INR 15.9619. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 1,438,285 compared to the previous valuation of Reliance Industries Ltd |
| REM.JO - | HOLD | 0 @ ZAR 9.9457 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 9.9457. The average price that REM.JO shares were previous bought at was ZAR 9.29168. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 49,877 compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.66787 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.66787. The average price that RHBBANK.KL shares were previous bought at was MYR 1.54849. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 861 compared to the previous valuation of RHB BANK however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 28.7912 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.7912. The average price that RICHTER.BD shares were previous bought at was HUF 29.7745. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 14,755 compared to the previous valuation of |
| RNI.JO - | HOLD | 0 @ ZAR 32.6671 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 32.6671. The average price that RNI.JO shares were previous bought at was ZAR 29.0061. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 34,418 compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.50897 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.50897. The average price that RVNL.BO shares were previous bought at was INR 4.5365. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 9,538 compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 1.87066 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.87066. The average price that SAHOL.IS shares were previous bought at was TRY 2.03069. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 10,652 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.60089 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.60089. The average price that SALIK.AE shares were previous bought at was AED 1.63484. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 13,492 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000126337 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.81226 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.81226. The average price that SBICARD.BO shares were previous bought at was INR 10.3859. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 4,487 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.6016 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.6016. The average price that SBILIFE.BO shares were previous bought at was INR 21.0383. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 26,955 compared to the previous valuation of SBI Life Insurance Company Limited |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.8689 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.8689. The average price that SBIN.BO shares were previous bought at was INR 9.55055. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 146,075 compared to the previous valuation of State Bank Of India |
| SBK.JO - | HOLD | 0 @ ZAR 15.3226 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.3226. The average price that SBK.JO shares were previous bought at was ZAR 13.5998. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 188,334 compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 4.01786 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.01786. The average price that SCB-R.BK shares were previous bought at was THB 3.76778. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 475 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.63424 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.63424. The average price that SCC-R.BK shares were previous bought at was THB 5.90652. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 4,959 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 123.69. The average price that SCCO shares were previous bought at was USD 103.801. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 188,381 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30152 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.30152. The average price that SDG.KL shares were previous bought at was MYR 1.15419. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 7,856 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 9.20042 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.20042. The average price that SHFL.IN shares were previous bought at was INR 7.70262. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 36,681 compared to the previous valuation of |
| SHP.JO - | HOLD | 0 @ ZAR 15.7026 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.7026. The average price that SHP.JO shares were previous bought at was ZAR 16.1512. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 385,518 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 295.915 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 295.915. The average price that SHREECEM.BO shares were previous bought at was INR 333.032. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 7,059 compared to the previous valuation of Shree Cements Ltd. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.4641 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.4641. The average price that SIEMENS.BO shares were previous bought at was INR 38.2739. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 16,237 compared to the previous valuation of Siemens Ltd. |
| SLM.JO - | HOLD | 0 @ ZAR 5.24679 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.24679. The average price that SLM.JO shares were previous bought at was ZAR 4.72775. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 1,648,478 compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3746 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3746. The average price that SM.PS shares were previous bought at was PHP 14.163. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 19,186 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.381608 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.381608. The average price that SMPH.PS shares were previous bought at was PHP 0.399939. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 1,473 compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000125439 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012573 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.75177 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.75177. The average price that SOL.JO shares were previous bought at was ZAR 5.37712. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 53,900 compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 132.92 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 132.92. The average price that SPL.WA shares were previous bought at was PLN 136.482. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 102,335 compared to the previous valuation of |
| SQM-B.SN - | HOLD | 0 @ CLP 59.658 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 59.658. The average price that SQM-B.SN shares were previous bought at was CLP 41.1782. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 68,342 compared to the previous valuation of |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.7193 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.7193. The average price that SRF.BO shares were previous bought at was INR 34.319. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 14,659 compared to the previous valuation of SRF Ltd. |
| SSW.JO - | HOLD | 0 @ ZAR 2.7853 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.7853. The average price that SSW.JO shares were previous bought at was ZAR 2.60522. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 160,006 compared to the previous valuation of |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 52.5585 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 52.5585. The average price that SUNDARMFIN.BO shares were previous bought at was INR 53.5774. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 2,108 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.8882 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.8882. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.7298. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 31,781 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.8367 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.8367. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.9244. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 390,896 compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.615746 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.615746. The average price that SUZLON.BO shares were previous bought at was INR 0.719725. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 356,110 compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33767 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33767. The average price that SWB.KL shares were previous bought at was MYR 1.16031. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 95,923 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.94. The average price that TAL shares were previous bought at was USD 10.8755. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 19,266 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 21.4662 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 21.4662. The average price that TATACOMM.BO shares were previous bought at was INR 19.8302. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 3,755 compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2212 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2212. The average price that TATACONSUM.BO shares were previous bought at was INR 12.0496. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 13,150 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.87741 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.87741. The average price that TATASTEEL.BO shares were previous bought at was INR 1.86737. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 114,730 compared to the previous valuation of TATA STEEL LIMITED |
| TCELL.IS - | HOLD | 0 @ TRY 2.23112 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.23112. The average price that TCELL.IS shares were previous bought at was TRY 2.4007. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 20,810 compared to the previous valuation of |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.2081 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.2081. The average price that TCS.BO shares were previous bought at was INR 38.3026. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 47,423 compared to the previous valuation of Tata Consultancy Services Ltd. |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.3323 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.3323. The average price that TECHM.BO shares were previous bought at was INR 20.1914. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 32,713 compared to the previous valuation of Tech Mahindra Limited |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.2676 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.2676. The average price that TEL.PS shares were previous bought at was PHP 21.4141. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TEL.PS has increased by PHP 8,364 compared to the previous valuation of PLDT INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.43185 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.43185. The average price that THYAO.IS shares were previous bought at was TRY 6.99041. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 10,826 compared to the previous valuation of |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.2333 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 32.2333. The average price that TIINDIA.BO shares were previous bought at was INR 35.1414. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 39,084 compared to the previous valuation of Tube Investments of India Ltd |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.6297 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.6297. The average price that TITAN.BO shares were previous bought at was INR 41.3731. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 33,378 compared to the previous valuation of Titan Company Limited |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.209656 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.209656. The average price that TLKM.JK shares were previous bought at was IDR 0.179042. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 79,332 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.75946 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.75946. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 8,910 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.15. The average price that TME shares were previous bought at was USD 18.4851. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TME has increased by USD 61,029 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.1968 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.1968. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.1763. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 21,805 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.4315 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.4315. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.962. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 37,114 compared to the previous valuation of TORRENT POWER LIMITED |
| TPEIR - | HOLD | 0 @ EUR 8.05105 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.05105. The average price that TPEIR shares were previous bought at was EUR 6.79703. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 109,787 compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.435785 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.435785. The average price that TPIA.JK shares were previous bought at was IDR 0.51804. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 65,702 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.7132 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.7132. The average price that TRENT.BO shares were previous bought at was INR 61.7644. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 244,772 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRUE-R.BK - | HOLD | 0 @ THB 0.350985 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.350985. The average price that TRUE-R.BK shares were previous bought at was THB 0.350463. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 8,660 compared to the previous valuation of |
| TUPRS.IS - | HOLD | 0 @ TRY 4.74497 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.74497. The average price that TUPRS.IS shares were previous bought at was TRY 3.98216. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 17,953 compared to the previous valuation of |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.4634 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.4634. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.4756. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 634,694 compared to the previous valuation of TVS Motor Company Ltd. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.072 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.072. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.668. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 34,465 compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.6862 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.6862. The average price that UNIONBANK.BO shares were previous bought at was INR 1.64076. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 266,600 compared to the previous valuation of Union Bank of India |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.9479 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.9479. The average price that UNITDSPR.BO shares were previous bought at was INR 17.3957. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 21,401 compared to the previous valuation of United Spirits Limited |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.39079 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.39079. The average price that UPL.BO shares were previous bought at was INR 7.72405. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 202,084 compared to the previous valuation of UPL Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.00251 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.00251. The average price that VBL.BO shares were previous bought at was INR 5.55701. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 134,275 compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.5473 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.5473. The average price that VEDL.BO shares were previous bought at was INR 5.32283. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VEDL.BO has fallen by INR 55,638 compared to the previous valuation of Vedanta Limited |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.64. The average price that VIPS shares were previous bought at was USD 16.0995. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 452,415 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 7.89226 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.89226. The average price that VOD.JO shares were previous bought at was ZAR 7.58036. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 873,280 compared to the previous valuation of |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.5981 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5981. The average price that VOLTAS.BO shares were previous bought at was INR 15.1436. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 309,998 compared to the previous valuation of Voltas Ltd. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.33622 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.33622. The average price that WALMEX*.MX shares were previous bought at was MXN 2.9792. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 232,778 compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.73219 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.73219. The average price that WIPRO.BO shares were previous bought at was INR 3.30463. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 28,223 compared to the previous valuation of Wipro Ltd. |
| XP - Xp Inc | HOLD | 0 @ USD 17.37 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.37. The average price that XP shares were previous bought at was USD 16.8802. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in XP has increased by USD 24,379 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.250657 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.250657. The average price that YESBANK.BO shares were previous bought at was INR 0.248336. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 124,346 compared to the previous valuation of Yes Bank Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.793969 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.793969. The average price that YKBNK.IS shares were previous bought at was TRY 0.752443. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 114,750 compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.592913 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.592913. The average price that YTL.KL shares were previous bought at was MYR 0.565946. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 4,221 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.896602 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.896602. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.704617. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 26,938 compared to the previous valuation of YTL POWER INTERNATIONAL |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 48.02 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 48.02. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 15,600 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.69894 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.69894. The average price that ZAIN.KW shares were previous bought at was KWD 1.70109. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 576 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.3291 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.3291. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.9157. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 4,362 compared to the previous valuation of Zydus Lifesciences Limited |
| TATAELXSI.BO - Tata Elxsi Ltd | SELL | -103 @ INR 59.4569 | INR -6,124 | The ETF sold 103 shares of TATAELXSI.BO on 2025-11-21. The shares were previously bought for an average price of INR 68.3961. The Tata Elxsi Ltd shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of INR 921 The average price that the ETF previously sold TATAELXSI.BO share for is INR 67.6302 which is higher than the selling price of INR 59.4569 on 2025-11-21. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -39,600 @ IDR 0.500181 | IDR -19,807 | The ETF sold 39600 shares of ICBP.JK on 2025-11-21. The shares were previously bought for an average price of IDR 0.625966. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of IDR 4,981 The average price that the ETF previously sold ICBP.JK share for is IDR 0.513822 which is higher than the selling price of IDR 0.500181 on 2025-11-21. |
| 271560.KS - ORION CORP | SELL | -561 @ KRW 71.0196 | KRW -39,842 | The ETF sold 561 shares of 271560.KS on 2025-11-21. The shares were previously bought for an average price of KRW 78.9712. The ORION CORP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 4,461 The average price that the ETF previously sold 271560.KS share for is KRW 72.4161 which is higher than the selling price of KRW 71.0196 on 2025-11-21. |
| CONCOR.BO - Container Corporation Of India Ltd. | SELL | -12,715 @ INR 5.71269 | INR -72,637 | The ETF sold 12715 shares of CONCOR.BO on 2025-11-21. The shares were previously bought for an average price of INR 7.24396. The Container Corporation Of India Ltd. shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of INR 19,470 The average price that the ETF previously sold CONCOR.BO share for is INR 6.28334 which is higher than the selling price of INR 5.71269 on 2025-11-21. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | SELL | -569,000 @ HKD 0.457254 | HKD -260,178 | The ETF sold 569000 shares of 6818.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.46374. The CHINA EVERBRIGHT BANK LTD H shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,691 The average price that the ETF previously sold 6818.HK share for is HKD 0.459099 which is higher than the selling price of HKD 0.457254 on 2025-11-21. |
| KLBF.JK - KALBE FARMA | SELL | -13,724,800 @ IDR 0.0724811 | IDR -994,789 | The ETF sold 13724800 shares of KLBF.JK on 2025-11-21. The shares were previously bought for an average price of IDR 0.0827141. The KALBE FARMA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of IDR 140,446 The average price that the ETF previously sold KLBF.JK share for is IDR 0.0725579 which is higher than the selling price of IDR 0.0724811 on 2025-11-21. |