| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR3.SA - | BUY | 6,832,648 @ BRL 6.37348 | BRL 43,547,745 | The ETF bought 6832648 new shares of PETR3.SA (). The shares were bought for an average price of 6.37348 compared to the previous average buy price of 6.25405. This is 1.9% higher than average price of previous purchases of PETR3.SA. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 5,030,000 @ TWD 6.99968 | TWD 35,208,390 | The ETF bought 5030000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.99968 compared to the previous average buy price of 6.27484. This is 11.6% higher than average price of previous purchases of 2317.TW. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 369,000 @ HKD 80.2586 | HKD 29,615,423 | The ETF bought 369000 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.2586 compared to the previous average buy price of 69.0328. This is 16.3% higher than average price of previous purchases of 700.HK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 8,441,485 @ INR 1.85293 | INR 15,641,481 | The ETF bought 8441485 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 1.85293 compared to the previous average buy price of 1.86737. This is -0.8% lower than average price of previous purchases of TATASTEEL.BO. |
| PKN.WA - | BUY | 500,118 @ PLN 26.2903 | PLN 13,148,252 | The ETF bought 500118 new shares of PKN.WA (). The shares were bought for an average price of 26.2903 compared to the previous average buy price of 20.0634. This is 31.0% higher than average price of previous purchases of PKN.WA. |
| 9888.HK - BAIDU CLASS A INC | BUY | 900,350 @ HKD 14.3681 | HKD 12,936,319 | The ETF bought 900350 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.3681 compared to the previous average buy price of 13.0843. This is 9.8% higher than average price of previous purchases of 9888.HK. |
| PDD - PDD Holdings Inc. | BUY | 111,672 @ USD 113.49 | USD 12,673,655 | The ETF bought 111672 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.49 compared to the previous average buy price of 117.177. This is -3.1% lower than average price of previous purchases of PDD. |
| PE&OLES*.MX - | BUY | 306,281 @ MXN 41.1555 | MXN 12,605,148 | The ETF bought 306281 new shares of PE&OLES*.MX (). The shares were bought for an average price of 41.1555 compared to the previous average buy price of 22.8225. This is 80.3% higher than average price of previous purchases of PE&OLES*.MX. |
| QGTS.QA - | BUY | 9,819,661 @ QAR 1.26339 | QAR 12,406,062 | The ETF bought 9819661 new shares of QGTS.QA (). The shares were bought for an average price of 1.26339 compared to the previous average buy price of 1.28477. This is -1.7% lower than average price of previous purchases of QGTS.QA. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,295,700 @ PHP 9.34143 | PHP 12,103,691 | The ETF bought 1295700 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.34143 compared to the previous average buy price of 7.82512. This is 19.4% higher than average price of previous purchases of ICT.PS. |
| ZAIN.KW - | BUY | 7,035,415 @ KWD 1.67832 | KWD 11,807,678 | The ETF bought 7035415 new shares of ZAIN.KW (). The shares were bought for an average price of 1.67832 compared to the previous average buy price of 1.70109. This is -1.3% lower than average price of previous purchases of ZAIN.KW. |
| ORDS.QA - | BUY | 2,796,978 @ QAR 3.42763 | QAR 9,587,006 | The ETF bought 2796978 new shares of ORDS.QA (). The shares were bought for an average price of 3.42763 compared to the previous average buy price of 3.50596. This is -2.2% lower than average price of previous purchases of ORDS.QA. |
| PRIO3.SA - | BUY | 1,167,926 @ BRL 7.14259 | BRL 8,342,017 | The ETF bought 1167926 new shares of PRIO3.SA (). The shares were bought for an average price of 7.14259 compared to the previous average buy price of 7.12182. This is 0.3% higher than average price of previous purchases of PRIO3.SA. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 15,322 @ KRW 507.906 | KRW 7,782,136 | The ETF bought 15322 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 507.906 compared to the previous average buy price of 326.006. This is 55.8% higher than average price of previous purchases of 267260.KS. |
| IQCD.QA - | BUY | 2,270,775 @ QAR 3.37545 | QAR 7,664,887 | The ETF bought 2270775 new shares of IQCD.QA (). The shares were bought for an average price of 3.37545 compared to the previous average buy price of 3.40507. This is -0.9% lower than average price of previous purchases of IQCD.QA. |
| JSL.BO - Jindal Stainless Limited | BUY | 890,249 @ INR 8.45449 | INR 7,526,601 | The ETF bought 890249 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.45449 compared to the previous average buy price of 7.7337. This is 9.3% higher than average price of previous purchases of JSL.BO. |
| 196170.KQ - ALTEOGEN INC | BUY | 20,760 @ KRW 356.889 | KRW 7,409,016 | The ETF bought 20760 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 356.889 compared to the previous average buy price of 274.928. This is 29.8% higher than average price of previous purchases of 196170.KQ. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 16,879,000 @ IDR 0.425341 | IDR 7,179,331 | The ETF bought 16879000 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.425341 compared to the previous average buy price of 0.474917. This is -10.4% lower than average price of previous purchases of AMMN.JK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 86,145 @ KRW 80.4524 | KRW 6,930,572 | The ETF bought 86145 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 61.9245. This is 29.9% higher than average price of previous purchases of 042660.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 407,296 @ KRW 16.9641 | KRW 6,909,410 | The ETF bought 407296 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9641 compared to the previous average buy price of 13.926. This is 21.8% higher than average price of previous purchases of 010140.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 21,524 @ KRW 293.909 | KRW 6,326,097 | The ETF bought 21524 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 293.909 compared to the previous average buy price of 254.191. This is 15.6% higher than average price of previous purchases of 009540.KS. |
| GGBR4.SA - | BUY | 1,831,768 @ BRL 3.44527 | BRL 6,310,935 | The ETF bought 1831768 new shares of GGBR4.SA (). The shares were bought for an average price of 3.44527 compared to the previous average buy price of 3.07748. This is 12.0% higher than average price of previous purchases of GGBR4.SA. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 27,693,100 @ IDR 0.221656 | IDR 6,138,342 | The ETF bought 27693100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.221656 compared to the previous average buy price of 0.179042. This is 23.8% higher than average price of previous purchases of TLKM.JK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 694,000 @ HKD 8.80981 | HKD 6,114,008 | The ETF bought 694000 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.80981 compared to the previous average buy price of 7.92094. This is 11.2% higher than average price of previous purchases of 1024.HK. |
| 9926.HK - AKESO INC | BUY | 419,000 @ HKD 14.4581 | HKD 6,057,944 | The ETF bought 419000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 14.4581 compared to the previous average buy price of 11.0157. This is 31.2% higher than average price of previous purchases of 9926.HK. |
| OIL.BO - Oil India Limited | BUY | 1,220,405 @ INR 4.713 | INR 5,751,769 | The ETF bought 1220405 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.713 compared to the previous average buy price of 4.97703. This is -5.3% lower than average price of previous purchases of OIL.BO. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 82,050 @ HKD 69.656 | HKD 5,715,275 | The ETF bought 82050 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.656 compared to the previous average buy price of 65.8213. This is 5.8% higher than average price of previous purchases of 9961.HK. |
| 7203.SAU - | BUY | 25,479 @ SAR 213.433 | SAR 5,438,059 | The ETF bought 25479 new shares of 7203.SAU (). The shares were bought for an average price of 213.433 compared to the previous average buy price of 251.751. This is -15.2% lower than average price of previous purchases of 7203.SAU. |
| NBK.KW - | BUY | 1,641,590 @ KWD 3.27533 | KWD 5,376,749 | The ETF bought 1641590 new shares of NBK.KW (). The shares were bought for an average price of 3.27533 compared to the previous average buy price of 3.17549. This is 3.1% higher than average price of previous purchases of NBK.KW. |
| 2382.SAU - | BUY | 1,221,954 @ SAR 4.37263 | SAR 5,343,153 | The ETF bought 1221954 new shares of 2382.SAU (). The shares were bought for an average price of 4.37263 compared to the previous average buy price of 4.05061. This is 7.9% higher than average price of previous purchases of 2382.SAU. |
| SCCO - Southern Copper Corporation | BUY | 41,821 @ USD 126.8 | USD 5,302,903 | The ETF bought 41821 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 126.8 compared to the previous average buy price of 103.801. This is 22.2% higher than average price of previous purchases of SCCO. |
| 2082.SAU - | BUY | 91,079 @ SAR 53.7247 | SAR 4,893,192 | The ETF bought 91079 new shares of 2082.SAU (). The shares were bought for an average price of 53.7247 compared to the previous average buy price of 67.6029. This is -20.5% lower than average price of previous purchases of 2082.SAU. |
| OTP.BD - | BUY | 46,625 @ HUF 99.7138 | HUF 4,649,156 | The ETF bought 46625 new shares of OTP.BD (). The shares were bought for an average price of 99.7138 compared to the previous average buy price of 81.6263. This is 22.2% higher than average price of previous purchases of OTP.BD. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 8,707,000 @ HKD 0.515351 | HKD 4,487,161 | The ETF bought 8707000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.515351 compared to the previous average buy price of 0.513359. This is 0.4% higher than average price of previous purchases of 2357.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 11,344 @ KRW 373.819 | KRW 4,240,603 | The ETF bought 11344 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 314.684. This is 18.8% higher than average price of previous purchases of 329180.KS. |
| BH-R.BK - | BUY | 752,000 @ THB 5.24777 | THB 3,946,323 | The ETF bought 752000 new shares of BH-R.BK (). The shares were bought for an average price of 5.24777 compared to the previous average buy price of 4.90072. This is 7.1% higher than average price of previous purchases of BH-R.BK. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,014,000 @ HKD 0.966444 | HKD 3,879,306 | The ETF bought 4014000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.966444 compared to the previous average buy price of 0.969932. This is -0.4% lower than average price of previous purchases of 2883.HK. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 13,996,400 @ IDR 0.262992 | IDR 3,680,941 | The ETF bought 13996400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.262992 compared to the previous average buy price of 0.261457. This is 0.6% higher than average price of previous purchases of BBNI.JK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 624,000 @ TWD 5.6952 | TWD 3,553,805 | The ETF bought 624000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 5.6952 compared to the previous average buy price of 6.71335. This is -15.2% lower than average price of previous purchases of 2603.TW. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 70,726 @ KRW 49.0976 | KRW 3,472,477 | The ETF bought 70726 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 49.0976 compared to the previous average buy price of 40.7236. This is 20.6% higher than average price of previous purchases of 034020.KS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 139,942 @ INR 24.1152 | INR 3,374,729 | The ETF bought 139942 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.1152 compared to the previous average buy price of 22.212. This is 8.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | BUY | 537,300 @ CNY 6.17036 | CNY 3,315,334 | The ETF bought 537300 new shares of 002625.SZ (Kuang-Chi Technologies Co., Ltd.). The shares were bought for an average price of 6.17036 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002625.SZ. |
| POLYCAB.BO - Polycab India Limited | BUY | 39,812 @ INR 83.2227 | INR 3,313,262 | The ETF bought 39812 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 83.2227 compared to the previous average buy price of 73.5858. This is 13.1% higher than average price of previous purchases of POLYCAB.BO. |
| 1357.HK - MEITU INC | BUY | 3,125,000 @ HKD 1.05641 | HKD 3,301,281 | The ETF bought 3125000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.05641 compared to the previous average buy price of 1.12384. This is -6.0% lower than average price of previous purchases of 1357.HK. |
| GMEXICOB.MX - | BUY | 389,333 @ MXN 8.41716 | MXN 3,277,078 | The ETF bought 389333 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.41716 compared to the previous average buy price of 6.64477. This is 26.7% higher than average price of previous purchases of GMEXICOB.MX. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 76,000 @ TWD 41.9981 | TWD 3,191,856 | The ETF bought 76000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 41.9981 compared to the previous average buy price of 31.1804. This is 34.7% higher than average price of previous purchases of 2383.TW. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 240,703 @ INR 12.9512 | INR 3,117,393 | The ETF bought 240703 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.9512 compared to the previous average buy price of 13.3429. This is -2.9% lower than average price of previous purchases of MAXHEALTH.BO. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 12,495,400 @ IDR 0.23843 | IDR 2,979,278 | The ETF bought 12495400 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.23843 compared to the previous average buy price of 0.259197. This is -8.0% lower than average price of previous purchases of BBRI.JK. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 44,400 @ CNY 64.2787 | CNY 2,853,974 | The ETF bought 44400 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 64.2787 compared to the previous average buy price of 17.2448. This is 272.7% higher than average price of previous purchases of 300308.SZ. |
| GAIL.BO - Gail (India) Ltd. | BUY | 1,351,949 @ INR 2.02919 | INR 2,743,361 | The ETF bought 1351949 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.02919 compared to the previous average buy price of 1.82226. This is 11.4% higher than average price of previous purchases of GAIL.BO. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 32,000 @ TWD 82.8826 | TWD 2,652,243 | The ETF bought 32000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 82.8826 compared to the previous average buy price of 48.7792. This is 69.9% higher than average price of previous purchases of 3653.TW. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | BUY | 7,478,000 @ CNY 0.343345 | CNY 2,567,534 | The ETF bought 7478000 new shares of 600010.SS (BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份)). The shares were bought for an average price of 0.343345 compared to the previous average buy price of 0.291381. This is 17.8% higher than average price of previous purchases of 600010.SS. |
| TCELL.IS - | BUY | 1,143,603 @ TRY 2.22517 | TRY 2,544,711 | The ETF bought 1143603 new shares of TCELL.IS (). The shares were bought for an average price of 2.22517 compared to the previous average buy price of 2.4007. This is -7.3% lower than average price of previous purchases of TCELL.IS. |
| NHPC.BO - NHPC Limited | BUY | 2,852,672 @ INR 0.862369 | INR 2,460,056 | The ETF bought 2852672 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.862369 compared to the previous average buy price of 1.00506. This is -14.2% lower than average price of previous purchases of NHPC.BO. |
| KGH.WA - | BUY | 45,991 @ PLN 53.3264 | PLN 2,452,534 | The ETF bought 45991 new shares of KGH.WA (). The shares were bought for an average price of 53.3264 compared to the previous average buy price of 36.8045. This is 44.9% higher than average price of previous purchases of KGH.WA. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 730,000 @ HKD 3.35685 | HKD 2,450,501 | The ETF bought 730000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.35685 compared to the previous average buy price of 1.887. This is 77.9% higher than average price of previous purchases of 2628.HK. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 49,005 @ INR 48.1721 | INR 2,360,674 | The ETF bought 49005 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.1721 compared to the previous average buy price of 41.3228. This is 16.6% higher than average price of previous purchases of CUMMINSIND.BO. |
| 402340.KS - SK SQUARE LTD | BUY | 12,318 @ KRW 186.91 | KRW 2,302,357 | The ETF bought 12318 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 186.91 compared to the previous average buy price of 121.789. This is 53.5% higher than average price of previous purchases of 402340.KS. |
| 601872.SS - CMES (招商轮船) | BUY | 1,740,900 @ CNY 1.27066 | CNY 2,212,092 | The ETF bought 1740900 new shares of 601872.SS (CMES (招商轮船)). The shares were bought for an average price of 1.27066 compared to the previous average buy price of 1.01075. This is 25.7% higher than average price of previous purchases of 601872.SS. |
| IMP.JO - | BUY | 194,101 @ ZAR 11.2085 | ZAR 2,175,581 | The ETF bought 194101 new shares of IMP.JO (). The shares were bought for an average price of 11.2085 compared to the previous average buy price of 9.19963. This is 21.8% higher than average price of previous purchases of IMP.JO. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 41,052 @ KRW 50.9938 | KRW 2,093,397 | The ETF bought 41052 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 50.9938 compared to the previous average buy price of 42.4973. This is 20.0% higher than average price of previous purchases of 086520.KQ. |
| 010120.KS - LS ELECTRIC LTD | BUY | 6,625 @ KRW 295.263 | KRW 1,956,117 | The ETF bought 6625 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 295.263 compared to the previous average buy price of 212.93. This is 38.7% higher than average price of previous purchases of 010120.KS. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 425,384 @ INR 4.06365 | INR 1,728,612 | The ETF bought 425384 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.06365 compared to the previous average buy price of 4.66496. This is -12.9% lower than average price of previous purchases of PFC.BO. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | BUY | 482,900 @ CNY 3.38279 | CNY 1,633,549 | The ETF bought 482900 new shares of 000933.SZ (Henan Shenhuo Coal Industary and Electricity Power Corporation Limited). The shares were bought for an average price of 3.38279 compared to the previous average buy price of 2.88761. This is 17.1% higher than average price of previous purchases of 000933.SZ. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 65,157 @ USD 23.62 | USD 1,539,008 | The ETF bought 65157 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.62 compared to the previous average buy price of 18.3694. This is 28.6% higher than average price of previous purchases of BVN. |
| 6669.TW - Wiwynn | BUY | 12,000 @ TWD 128.221 | TWD 1,538,652 | The ETF bought 12000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 128.221 compared to the previous average buy price of 76.8916. This is 66.8% higher than average price of previous purchases of 6669.TW. |
| AC.PS - AYALA CORP | BUY | 186,460 @ PHP 7.61921 | PHP 1,420,678 | The ETF bought 186460 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.61921 compared to the previous average buy price of 9.35078. This is -18.5% lower than average price of previous purchases of AC.PS. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | BUY | 795,500 @ CNY 1.78427 | CNY 1,419,387 | The ETF bought 795500 new shares of 600026.SS (COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能)). The shares were bought for an average price of 1.78427 compared to the previous average buy price of 1.63852. This is 8.9% higher than average price of previous purchases of 600026.SS. |
| GBK.KW - | BUY | 1,248,542 @ KWD 1.13514 | KWD 1,417,270 | The ETF bought 1248542 new shares of GBK.KW (). The shares were bought for an average price of 1.13514 compared to the previous average buy price of 1.11672. This is 1.6% higher than average price of previous purchases of GBK.KW. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 2,275,004 @ INR 0.611928 | INR 1,392,139 | The ETF bought 2275004 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.611928 compared to the previous average buy price of 0.719725. This is -15.0% lower than average price of previous purchases of SUZLON.BO. |
| 4210.SAU - | BUY | 34,047 @ SAR 40.6602 | SAR 1,384,358 | The ETF bought 34047 new shares of 4210.SAU (). The shares were bought for an average price of 40.6602 compared to the previous average buy price of 46.8234. This is -13.2% lower than average price of previous purchases of 4210.SAU. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 1,046 @ KRW 1288.73 | KRW 1,348,012 | The ETF bought 1046 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1288.73 compared to the previous average buy price of 1532.39. This is -15.9% lower than average price of previous purchases of 298040.KS. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 334,400 @ HKD 3.87606 | HKD 1,296,154 | The ETF bought 334400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 3.87606 compared to the previous average buy price of 4.43264. This is -12.6% lower than average price of previous purchases of 9698.HK. |
| 1530.HK - 3SBIO INC | BUY | 322,000 @ HKD 3.99943 | HKD 1,287,816 | The ETF bought 322000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.99943 compared to the previous average buy price of 3.87795. This is 3.1% higher than average price of previous purchases of 1530.HK. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 155,424 @ INR 7.65331 | INR 1,189,508 | The ETF bought 155424 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 7.65331 compared to the previous average buy price of 8.05409. This is -5.0% lower than average price of previous purchases of CGPOWER.BO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 12,585 @ KRW 80.9941 | KRW 1,019,311 | The ETF bought 12585 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 80.9941 compared to the previous average buy price of 71.7504. This is 12.9% higher than average price of previous purchases of 042700.KS. |
| 1208.HK - MMG LTD | BUY | 1,176,000 @ HKD 0.848209 | HKD 997,494 | The ETF bought 1176000 new shares of 1208.HK (MMG LTD). The shares were bought for an average price of 0.848209 compared to the previous average buy price of 0.527354. This is 60.8% higher than average price of previous purchases of 1208.HK. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 20,550 @ HKD 48.3479 | HKD 993,549 | The ETF bought 20550 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.3479 compared to the previous average buy price of 45.3977. This is 6.5% higher than average price of previous purchases of 9987.HK. |
| ISCTR.IS - | BUY | 3,014,886 @ TRY 0.302897 | TRY 913,200 | The ETF bought 3014886 new shares of ISCTR.IS (). The shares were bought for an average price of 0.302897 compared to the previous average buy price of 0.286186. This is 5.8% higher than average price of previous purchases of ISCTR.IS. |
| 2059.TW - KING SLIDE WORKS LTD | BUY | 7,000 @ TWD 111.518 | TWD 780,626 | The ETF bought 7000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 111.518 compared to the previous average buy price of 104.175. This is 7.0% higher than average price of previous purchases of 2059.TW. |
| ICICIBANK.BO - ICICI Bank Ltd. | BUY | 50,207 @ INR 15.3335 | INR 769,849 | The ETF bought 50207 new shares of ICICIBANK.BO (ICICI Bank Ltd.). The shares were bought for an average price of 15.3335 compared to the previous average buy price of 16.2378. This is -5.6% lower than average price of previous purchases of ICICIBANK.BO. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 40,854 @ INR 17.2104 | INR 703,114 | The ETF bought 40854 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.2104 compared to the previous average buy price of 15.9619. This is 7.8% higher than average price of previous purchases of RELIANCE.BO. |
| 3690.HK - MEITUAN | BUY | 49,900 @ HKD 12.6139 | HKD 629,434 | The ETF bought 49900 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6139 compared to the previous average buy price of 17.5392. This is -28.1% lower than average price of previous purchases of 3690.HK. |
| 605117.SS - DEYE (德业股份) | BUY | 50,300 @ CNY 11.1165 | CNY 559,160 | The ETF bought 50300 new shares of 605117.SS (DEYE (德业股份)). The shares were bought for an average price of 11.1165 compared to the previous average buy price of 7.9453. This is 39.9% higher than average price of previous purchases of 605117.SS. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | BUY | 74,500 @ CNY 7.17929 | CNY 534,857 | The ETF bought 74500 new shares of 002353.SZ (Yantai Jereh Oilfield Services Group Co., Ltd.). The shares were bought for an average price of 7.17929 compared to the previous average buy price of 5.77973. This is 24.2% higher than average price of previous purchases of 002353.SZ. |
| 2615.TW - WAN HAI LINES LTD | BUY | 206,000 @ TWD 2.52943 | TWD 521,063 | The ETF bought 206000 new shares of 2615.TW (WAN HAI LINES LTD). The shares were bought for an average price of 2.52943 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2615.TW. |
| PETR4.SA - | BUY | 81,015 @ BRL 6.03062 | BRL 488,571 | The ETF bought 81015 new shares of PETR4.SA (). The shares were bought for an average price of 6.03062 compared to the previous average buy price of 5.81067. This is 3.8% higher than average price of previous purchases of PETR4.SA. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 5,000 @ TWD 94.4957 | TWD 472,479 | The ETF bought 5000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 94.4957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3661.TW. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 269,000 @ HKD 1.73369 | HKD 466,363 | The ETF bought 269000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73369 compared to the previous average buy price of 1.67294. This is 3.6% higher than average price of previous purchases of 1919.HK. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 22,802 @ INR 18.0452 | INR 411,467 | The ETF bought 22802 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 18.0452 compared to the previous average buy price of 18.3503. This is -1.7% lower than average price of previous purchases of HCLTECH.BO. |
| 9626.HK - BILIBILI INC | BUY | 15,200 @ HKD 26.0889 | HKD 396,551 | The ETF bought 15200 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 26.0889 compared to the previous average buy price of 23.3598. This is 11.7% higher than average price of previous purchases of 9626.HK. |
| TUPRS.IS - | BUY | 81,568 @ TRY 4.59649 | TRY 374,926 | The ETF bought 81568 new shares of TUPRS.IS (). The shares were bought for an average price of 4.59649 compared to the previous average buy price of 3.98216. This is 15.4% higher than average price of previous purchases of TUPRS.IS. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 33,274 @ INR 11.1382 | INR 370,612 | The ETF bought 33274 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.1382 compared to the previous average buy price of 15.8869. This is -29.9% lower than average price of previous purchases of BAJFINANCE.BO. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | BUY | 216,000 @ TWD 1.66401 | TWD 359,426 | The ETF bought 216000 new shares of 2609.TW (YANG MING MARINE TRANSPORT CORP). The shares were bought for an average price of 1.66401 compared to the previous average buy price of 2.13269. This is -22.0% lower than average price of previous purchases of 2609.TW. |
| 2327.TW - YAGEO CORP | BUY | 48,000 @ TWD 7.39739 | TWD 355,075 | The ETF bought 48000 new shares of 2327.TW (YAGEO CORP). The shares were bought for an average price of 7.39739 compared to the previous average buy price of 6.80723. This is 8.7% higher than average price of previous purchases of 2327.TW. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | BUY | 51,632 @ INR 6.80561 | INR 351,387 | The ETF bought 51632 new shares of ICICIPRULI.BO (ICICI Prudential Life Insurance Company Limited). The shares were bought for an average price of 6.80561 compared to the previous average buy price of 7.16491. This is -5.0% lower than average price of previous purchases of ICICIPRULI.BO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 86,375,500 @ IDR 0.00389396 | IDR 336,343 | The ETF bought 86375500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00389396 compared to the previous average buy price of 0.00385254. This is 1.1% higher than average price of previous purchases of GOTO.JK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 87,000 @ HKD 3.8118 | HKD 331,627 | The ETF bought 87000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.8118 compared to the previous average buy price of 2.67862. This is 42.3% higher than average price of previous purchases of 1378.HK. |
| VEDL.BO - Vedanta Limited | BUY | 59,520 @ INR 5.54837 | INR 330,239 | The ETF bought 59520 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.54837 compared to the previous average buy price of 5.32283. This is 4.2% higher than average price of previous purchases of VEDL.BO. |
| BRPT.JK - BARITO PACIFIC | BUY | 1,565,800 @ IDR 0.209675 | IDR 328,309 | The ETF bought 1565800 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209675 compared to the previous average buy price of 0.119208. This is 75.9% higher than average price of previous purchases of BRPT.JK. |
| PTTEP-R.BK - | BUY | 100,900 @ THB 3.24715 | THB 327,637 | The ETF bought 100900 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.24715 compared to the previous average buy price of 3.57344. This is -9.1% lower than average price of previous purchases of PTTEP-R.BK. |
| 005380.KS - HYUNDAI MOTOR | BUY | 1,750 @ KRW 174.381 | KRW 305,167 | The ETF bought 1750 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 174.381 compared to the previous average buy price of 157.456. This is 10.7% higher than average price of previous purchases of 005380.KS. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 12,513 @ INR 22.9308 | INR 286,933 | The ETF bought 12513 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 22.9308 compared to the previous average buy price of 25.9681. This is -11.7% lower than average price of previous purchases of GODREJPROP.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 8,861 @ INR 30.9864 | INR 274,570 | The ETF bought 8861 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 30.9864 compared to the previous average buy price of 31.0603. This is -0.2% lower than average price of previous purchases of MPHASIS.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 31,231 @ INR 8.68028 | INR 271,094 | The ETF bought 31231 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.68028 compared to the previous average buy price of 8.00985. This is 8.4% higher than average price of previous purchases of HINDALCO.BO. |
| NMDC.BO - NMDC Ltd | BUY | 333,267 @ INR 0.812841 | INR 270,893 | The ETF bought 333267 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.812841 compared to the previous average buy price of 0.758622. This is 7.1% higher than average price of previous purchases of NMDC.BO. |
| BRES.QA - | BUY | 331,380 @ QAR 0.722329 | QAR 239,365 | The ETF bought 331380 new shares of BRES.QA (). The shares were bought for an average price of 0.722329 compared to the previous average buy price of 0.742945. This is -2.8% lower than average price of previous purchases of BRES.QA. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 959,913 @ INR 0.24876 | INR 238,788 | The ETF bought 959913 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.24876 compared to the previous average buy price of 0.248336. This is 0.2% higher than average price of previous purchases of YESBANK.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 72,689 @ INR 3.11399 | INR 226,353 | The ETF bought 72689 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 3.11399 compared to the previous average buy price of 3.0025. This is 3.7% higher than average price of previous purchases of BHEL.BO. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 26,500 @ CNY 8.25295 | CNY 218,703 | The ETF bought 26500 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 8.25295 compared to the previous average buy price of 6.22672. This is 32.5% higher than average price of previous purchases of 002460.SZ. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 43,000 @ TWD 4.93159 | TWD 212,058 | The ETF bought 43000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.93159 compared to the previous average buy price of 3.69445. This is 33.5% higher than average price of previous purchases of 2301.TW. |
| UPL.BO - UPL Limited | BUY | 24,234 @ INR 8.32227 | INR 201,682 | The ETF bought 24234 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.32227 compared to the previous average buy price of 7.72405. This is 7.7% higher than average price of previous purchases of UPL.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 718 @ KRW 279.01 | KRW 200,329 | The ETF bought 718 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 279.01 compared to the previous average buy price of 270.674. This is 3.1% higher than average price of previous purchases of 373220.KS. |
| ADNOCDRILL - | BUY | 141,665 @ AED 1.39942 | AED 198,249 | The ETF bought 141665 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.39942 compared to the previous average buy price of 1.46746. This is -4.6% lower than average price of previous purchases of ADNOCDRILL. |
| 688072.SS - Piotech Inc. | BUY | 4,885 @ CNY 40.4823 | CNY 197,756 | The ETF bought 4885 new shares of 688072.SS (Piotech Inc.). The shares were bought for an average price of 40.4823 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688072.SS. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 14,883 @ INR 12.3932 | INR 184,448 | The ETF bought 14883 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 12.3932 compared to the previous average buy price of 12.3546. This is 0.3% higher than average price of previous purchases of JSWSTEEL.BO. |
| 603799.SS - HUAYOU COBALT (华友钴业) | BUY | 22,100 @ CNY 8.18963 | CNY 180,991 | The ETF bought 22100 new shares of 603799.SS (HUAYOU COBALT (华友钴业)). The shares were bought for an average price of 8.18963 compared to the previous average buy price of 5.1912. This is 57.8% higher than average price of previous purchases of 603799.SS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 9,100 @ HKD 19.8558 | HKD 180,688 | The ETF bought 9100 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8558 compared to the previous average buy price of 15.8357. This is 25.4% higher than average price of previous purchases of 9988.HK. |
| 2345.TW - ACCTON TECHNOLOGY CORP | BUY | 6,000 @ TWD 30.035 | TWD 180,210 | The ETF bought 6000 new shares of 2345.TW (ACCTON TECHNOLOGY CORP). The shares were bought for an average price of 30.035 compared to the previous average buy price of 26.3682. This is 13.9% higher than average price of previous purchases of 2345.TW. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 432 @ INR 405.636 | INR 175,235 | The ETF bought 432 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 405.636 compared to the previous average buy price of 387.798. This is 4.6% higher than average price of previous purchases of BOSCHLTD.BO. |
| AKBNK.IS - | BUY | 117,339 @ TRY 1.48266 | TRY 173,974 | The ETF bought 117339 new shares of AKBNK.IS (). The shares were bought for an average price of 1.48266 compared to the previous average buy price of 1.3964. This is 6.2% higher than average price of previous purchases of AKBNK.IS. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 18,908 @ CNY 9.14086 | CNY 172,835 | The ETF bought 18908 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 9.14086 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688122.SS. |
| 601168.SS - WESTERN MINING (西部矿业) | BUY | 55,000 @ CNY 3.10418 | CNY 170,730 | The ETF bought 55000 new shares of 601168.SS (WESTERN MINING (西部矿业)). The shares were bought for an average price of 3.10418 compared to the previous average buy price of 2.29569. This is 35.2% higher than average price of previous purchases of 601168.SS. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 6,000 @ TWD 28.4123 | TWD 170,474 | The ETF bought 6000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 28.4123 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1590.TW. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 14,900 @ HKD 11.4123 | HKD 170,043 | The ETF bought 14900 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 11.4123 compared to the previous average buy price of 10.716. This is 6.5% higher than average price of previous purchases of 300.HK. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 2,377 @ INR 71.429 | INR 169,787 | The ETF bought 2377 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 71.429 compared to the previous average buy price of 65.7915. This is 8.6% higher than average price of previous purchases of PERSISTENT.BO. |
| 601100.SS - JSHL (恒立液压) | BUY | 13,100 @ CNY 12.9542 | CNY 169,700 | The ETF bought 13100 new shares of 601100.SS (JSHL (恒立液压)). The shares were bought for an average price of 12.9542 compared to the previous average buy price of 7.86409. This is 64.7% higher than average price of previous purchases of 601100.SS. |
| LTM.SN - | BUY | 7,255,901 @ CLP 0.0232897 | CLP 168,988 | The ETF bought 7255901 new shares of LTM.SN (). The shares were bought for an average price of 0.0232897 compared to the previous average buy price of 0.0197756. This is 17.8% higher than average price of previous purchases of LTM.SN. |
| RENT3.SA - | BUY | 21,196 @ BRL 7.9636 | BRL 168,796 | The ETF bought 21196 new shares of RENT3.SA (). The shares were bought for an average price of 7.9636 compared to the previous average buy price of 6.47997. This is 22.9% higher than average price of previous purchases of RENT3.SA. |
| INFY.BO - Infosys Ltd | BUY | 9,723 @ INR 17.346 | INR 168,655 | The ETF bought 9723 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 17.346 compared to the previous average buy price of 17.7165. This is -2.1% lower than average price of previous purchases of INFY.BO. |
| 000776.SZ - GF Securities Co., Ltd. | BUY | 56,500 @ CNY 2.97753 | CNY 168,230 | The ETF bought 56500 new shares of 000776.SZ (GF Securities Co., Ltd.). The shares were bought for an average price of 2.97753 compared to the previous average buy price of 2.62127. This is 13.6% higher than average price of previous purchases of 000776.SZ. |
| 000150.KS - DOOSAN CORP | BUY | 289 @ KRW 578.336 | KRW 167,139 | The ETF bought 289 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 578.336 compared to the previous average buy price of 554.83. This is 4.2% higher than average price of previous purchases of 000150.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 6,473 @ INR 25.7837 | INR 166,898 | The ETF bought 6473 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.7837 compared to the previous average buy price of 28.3028. This is -8.9% lower than average price of previous purchases of COROMANDEL.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 89,848 @ INR 1.85663 | INR 166,814 | The ETF bought 89848 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.85663 compared to the previous average buy price of 1.71083. This is 8.5% higher than average price of previous purchases of IOC.BO. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | BUY | 37,000 @ TWD 4.47025 | TWD 165,399 | The ETF bought 37000 new shares of 4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD). The shares were bought for an average price of 4.47025 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4958.TW. |
| 603893.SS - ROCKCHIP (瑞芯微) | BUY | 6,900 @ CNY 23.9695 | CNY 165,390 | The ETF bought 6900 new shares of 603893.SS (ROCKCHIP (瑞芯微)). The shares were bought for an average price of 23.9695 compared to the previous average buy price of 13.5189. This is 77.3% higher than average price of previous purchases of 603893.SS. |
| KBANK-R.BK - | BUY | 28,500 @ THB 5.78639 | THB 164,912 | The ETF bought 28500 new shares of KBANK-R.BK (). The shares were bought for an average price of 5.78639 compared to the previous average buy price of 4.93579. This is 17.2% higher than average price of previous purchases of KBANK-R.BK. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 3,106 @ INR 53.0498 | INR 164,773 | The ETF bought 3106 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 53.0498 compared to the previous average buy price of 53.5774. This is -1.0% lower than average price of previous purchases of SUNDARMFIN.BO. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 24,800 @ CNY 6.62487 | CNY 164,297 | The ETF bought 24800 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 6.62487 compared to the previous average buy price of 6.12654. This is 8.1% higher than average price of previous purchases of 000831.SZ. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 17,600 @ CNY 9.31956 | CNY 164,024 | The ETF bought 17600 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 9.31956 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 002595.SZ. |
| EREGL.IS - | BUY | 290,143 @ TRY 0.564308 | TRY 163,730 | The ETF bought 290143 new shares of EREGL.IS (). The shares were bought for an average price of 0.564308 compared to the previous average buy price of 0.615333. This is -8.3% lower than average price of previous purchases of EREGL.IS. |
| SCB-R.BK - | BUY | 41,200 @ THB 3.97045 | THB 163,583 | The ETF bought 41200 new shares of SCB-R.BK (). The shares were bought for an average price of 3.97045 compared to the previous average buy price of 3.76778. This is 5.4% higher than average price of previous purchases of SCB-R.BK. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 57,800 @ CNY 2.82978 | CNY 163,561 | The ETF bought 57800 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.82978 compared to the previous average buy price of 2.84236. This is -0.4% lower than average price of previous purchases of 000975.SZ. |
| AMR - Alpha Metallurgical Resources Inc | BUY | 336,542 @ AED 0.484624 | AED 163,096 | The ETF bought 336542 new shares of AMR (Alpha Metallurgical Resources Inc). The shares were bought for an average price of 0.484624 compared to the previous average buy price of 0.571567. This is -15.2% lower than average price of previous purchases of AMR. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 52,707 @ INR 3.09046 | INR 162,889 | The ETF bought 52707 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.09046 compared to the previous average buy price of 3.53175. This is -12.5% lower than average price of previous purchases of POWERGRID.BO. |
| 002281.SZ - Accelink Technologies Co., Ltd. | BUY | 20,300 @ CNY 8.01373 | CNY 162,679 | The ETF bought 20300 new shares of 002281.SZ (Accelink Technologies Co., Ltd.). The shares were bought for an average price of 8.01373 compared to the previous average buy price of 5.20067. This is 54.1% higher than average price of previous purchases of 002281.SZ. |
| KFH.KW - | BUY | 63,289 @ KWD 2.56952 | KWD 162,622 | The ETF bought 63289 new shares of KFH.KW (). The shares were bought for an average price of 2.56952 compared to the previous average buy price of 2.50494. This is 2.6% higher than average price of previous purchases of KFH.KW. |
| 4263.SAU - | BUY | 3,658 @ SAR 44.3929 | SAR 162,389 | The ETF bought 3658 new shares of 4263.SAU (). The shares were bought for an average price of 44.3929 compared to the previous average buy price of 47.522. This is -6.6% lower than average price of previous purchases of 4263.SAU. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | BUY | 10,000 @ HKD 16.2316 | HKD 162,316 | The ETF bought 10000 new shares of 316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT). The shares were bought for an average price of 16.2316 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 316.HK. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | BUY | 3,600 @ CNY 44.9585 | CNY 161,851 | The ETF bought 3600 new shares of 300033.SZ (Hithink RoyalFlush Information Network Co., Ltd.). The shares were bought for an average price of 44.9585 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300033.SZ. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | BUY | 77,500 @ CNY 2.08681 | CNY 161,728 | The ETF bought 77500 new shares of 601919.SS (COSCO SHIP HOLD (中远海控)). The shares were bought for an average price of 2.08681 compared to the previous average buy price of 2.09629. This is -0.5% lower than average price of previous purchases of 601919.SS. |
| 9899.HK - CLOUD MUSIC INC | BUY | 6,450 @ HKD 25.0607 | HKD 161,642 | The ETF bought 6450 new shares of 9899.HK (CLOUD MUSIC INC). The shares were bought for an average price of 25.0607 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9899.HK. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 6,905 @ INR 23.3891 | INR 161,502 | The ETF bought 6905 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.3891 compared to the previous average buy price of 24.0573. This is -2.8% lower than average price of previous purchases of KOTAKBANK.BO. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 75,000 @ HKD 2.15265 | HKD 161,449 | The ETF bought 75000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.15265 compared to the previous average buy price of 2.21071. This is -2.6% lower than average price of previous purchases of 175.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 1,188 @ KRW 135.78 | KRW 161,307 | The ETF bought 1188 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.78 compared to the previous average buy price of 97.8923. This is 38.7% higher than average price of previous purchases of 267250.KS. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 58,524 @ INR 2.75373 | INR 161,159 | The ETF bought 58524 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.75373 compared to the previous average buy price of 2.82061. This is -2.4% lower than average price of previous purchases of ONGC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 35,933 @ INR 4.48329 | INR 161,098 | The ETF bought 35933 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.48329 compared to the previous average buy price of 4.4826. This is 0.0% higher than average price of previous purchases of INDUSTOWER.BO. |
| 7010.SAU - | BUY | 14,119 @ SAR 11.3422 | SAR 160,141 | The ETF bought 14119 new shares of 7010.SAU (). The shares were bought for an average price of 11.3422 compared to the previous average buy price of 11.6864. This is -2.9% lower than average price of previous purchases of 7010.SAU. |
| BIMAS.IS - | BUY | 12,694 @ TRY 12.6109 | TRY 160,083 | The ETF bought 12694 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6109 compared to the previous average buy price of 12.6311. This is -0.2% lower than average price of previous purchases of BIMAS.IS. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 25,300 @ CNY 6.30967 | CNY 159,635 | The ETF bought 25300 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 6.30967 compared to the previous average buy price of 4.2083. This is 49.9% higher than average price of previous purchases of 600111.SS. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 2,530 @ INR 63.0305 | INR 159,467 | The ETF bought 2530 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.0305 compared to the previous average buy price of 59.7162. This is 5.6% higher than average price of previous purchases of ALKEM.NS. |
| 532483.BO - Canara Bank | BUY | 96,996 @ INR 1.6435 | INR 159,413 | The ETF bought 96996 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.6435 compared to the previous average buy price of 1.35137. This is 21.6% higher than average price of previous purchases of 532483.BO. |
| 2222.SAU - | BUY | 23,669 @ SAR 6.72959 | SAR 159,283 | The ETF bought 23669 new shares of 2222.SAU (). The shares were bought for an average price of 6.72959 compared to the previous average buy price of 6.70154. This is 0.4% higher than average price of previous purchases of 2222.SAU. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 98,162 @ INR 1.62019 | INR 159,041 | The ETF bought 98162 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.62019 compared to the previous average buy price of 2.07497. This is -21.9% lower than average price of previous purchases of ASHOKLEY.BO. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | BUY | 235,300 @ CNY 0.671211 | CNY 157,936 | The ETF bought 235300 new shares of 600219.SS (NANSHAN ALUMINIUM (南山铝业)). The shares were bought for an average price of 0.671211 compared to the previous average buy price of 0.565708. This is 18.6% higher than average price of previous purchases of 600219.SS. |
| SIEMENS.BO - Siemens Ltd. | BUY | 4,448 @ INR 35.4529 | INR 157,694 | The ETF bought 4448 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 35.4529 compared to the previous average buy price of 38.2739. This is -7.4% lower than average price of previous purchases of SIEMENS.BO. |
| 688256.SS - Cambricon Technologies Corporation Limited | BUY | 874 @ CNY 177.58 | CNY 155,205 | The ETF bought 874 new shares of 688256.SS (Cambricon Technologies Corporation Limited). The shares were bought for an average price of 177.58 compared to the previous average buy price of 83.8225. This is 111.9% higher than average price of previous purchases of 688256.SS. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 89,000 @ TWD 1.74356 | TWD 155,177 | The ETF bought 89000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.74356 compared to the previous average buy price of 1.17795. This is 48.0% higher than average price of previous purchases of 1303.TW. |
| 1810.HK - XIAOMI CORP | BUY | 31,200 @ HKD 4.96845 | HKD 155,016 | The ETF bought 31200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96845 compared to the previous average buy price of 5.12897. This is -3.1% lower than average price of previous purchases of 1810.HK. |
| 601888.SS - CTG DUTY-FREE (中国中免) | BUY | 13,700 @ CNY 11.0504 | CNY 151,390 | The ETF bought 13700 new shares of 601888.SS (CTG DUTY-FREE (中国中免)). The shares were bought for an average price of 11.0504 compared to the previous average buy price of 9.56907. This is 15.5% higher than average price of previous purchases of 601888.SS. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | BUY | 4,200 @ CNY 35.4335 | CNY 148,821 | The ETF bought 4200 new shares of 300476.SZ (Victory Giant Technology (HuiZhou) Co., Ltd.). The shares were bought for an average price of 35.4335 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300476.SZ. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | BUY | 38,700 @ CNY 3.80353 | CNY 147,197 | The ETF bought 38700 new shares of 601877.SS (CHINT ELECTRICS (正泰电器)). The shares were bought for an average price of 3.80353 compared to the previous average buy price of 4.18554. This is -9.1% lower than average price of previous purchases of 601877.SS. |
| 603986.SS - GIGADEVICE (兆易创新) | BUY | 5,800 @ CNY 25.2133 | CNY 146,237 | The ETF bought 5800 new shares of 603986.SS (GIGADEVICE (兆易创新)). The shares were bought for an average price of 25.2133 compared to the previous average buy price of 12.605. This is 100.0% higher than average price of previous purchases of 603986.SS. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | BUY | 12,900 @ CNY 10.8914 | CNY 140,499 | The ETF bought 12900 new shares of 300223.SZ (Ingenic Semiconductor Co., Ltd.). The shares were bought for an average price of 10.8914 compared to the previous average buy price of 10.3186. This is 5.6% higher than average price of previous purchases of 300223.SZ. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 33,693 @ INR 3.64008 | INR 122,645 | The ETF bought 33693 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.64008 compared to the previous average buy price of 4.5365. This is -19.8% lower than average price of previous purchases of RVNL.BO. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.6323 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.6323. The average price that 000001.SZ shares were previous bought at was CNY 1.61728. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 2,322 (USD $327) compared to the previous valuation of PAB |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.849922 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.849922. The average price that 000002.SZ shares were previous bought at was CNY 0.914359. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 298 (USD $42) compared to the previous valuation of China Vanke Co., Ltd. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.43865 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.43865. The average price that 000063.SZ shares were previous bought at was CNY 5.26629. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 5,876 (USD $827) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.12059 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.12059. The average price that 000066.SZ shares were previous bought at was CNY 2.15507. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 1,924 (USD $271) compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.57271 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.57271. The average price that 000100.SZ shares were previous bought at was CNY 0.598601. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 751 (USD $106) compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.11025 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.11025. The average price that 000157.SZ shares were previous bought at was CNY 1.05889. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 1,023 (USD $144) compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.723276 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.723276. The average price that 000166.SZ shares were previous bought at was CNY 0.710428. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 1,262 (USD $178) compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.2379 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.2379. The average price that 000270.KS shares were previous bought at was KRW 71.8082. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 103,098 (USD $70) compared to the previous valuation of KIA CORPORATION CORP |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.36353 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.36353. The average price that 000301.SZ shares were previous bought at was CNY 1.24281. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 2,958 (USD $416) compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.42544 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.42544. The average price that 000425.SZ shares were previous bought at was CNY 1.48495. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000425.SZ has increased by CNY 282 (USD $40) compared to the previous valuation of XCMG Construction Machinery Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.8308 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.8308. 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 increased by CNY 1,375 (USD $193) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.7039 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.467 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.27629 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.27629. The average price that 000617.SZ shares were previous bought at was CNY 1.17889. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 000617.SZ has increased by CNY 3,013 (USD $424) compared to the previous valuation of CNPC Capital Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.67311 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.67311. The average price that 000625.SZ shares were previous bought at was CNY 1.74112. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 957 (USD $135) compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 352.148 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 352.148. The average price that 000660.KS shares were previous bought at was KRW 232.096. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 448,101 (USD $305) compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.9814 | CNY 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.537532 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.537532. The average price that 000725.SZ shares were previous bought at was CNY 0.555969. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 609 (USD $86) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67592 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.67592. The average price that 000729.SZ shares were previous bought at was CNY 1.74975. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 155 (USD $22) compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.54744 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.54744. The average price that 000786.SZ shares were previous bought at was CNY 3.67956. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 425 (USD $60) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.26741 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.26741. The average price that 000807.SZ shares were previous bought at was CNY 2.70286. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,510 (USD $353) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.32 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.32. The average price that 000810.KS shares were previous bought at was KRW 276.703. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 75,766 (USD $52) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.6776 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.6776. The average price that 000858.SZ shares were previous bought at was CNY 17.2107. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 8,542 (USD $1,202) compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.32695 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.32695. The average price that 000876.SZ shares were previous bought at was CNY 1.34776. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 1,768 (USD $249) compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.44049 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.44049. The average price that 000938.SZ shares were previous bought at was CNY 3.67554. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 4,628 (USD $651) compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.79325 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.79325. The average price that 000963.SZ shares were previous bought at was CNY 4.91922. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 52,184 (USD $7,343) compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 9.62634 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 9.62634. The average price that 000988.SZ shares were previous bought at was CNY 8.24649. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 000988.SZ has increased by CNY 4,089 (USD $575) compared to the previous valuation of Huagong Tech Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.03713 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.03713. The average price that 000999.SZ shares were previous bought at was CNY 4.31359. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 4,973 (USD $700) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.42544 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.42544. The average price that 001965.SZ shares were previous bought at was CNY 1.6064. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 1,092 (USD $154) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.32976 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.32976. The average price that 001979.SZ shares were previous bought at was CNY 1.34528. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 6,482 (USD $912) compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.05959 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.05959. The average price that 002027.SZ shares were previous bought at was CNY 1.03628. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 855 (USD $120) compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.2877 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.2877. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 1,960 (USD $276) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 5.82421 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 5.82421. The average price that 002050.SZ shares were previous bought at was CNY 4.8635. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 2,873 (USD $404) compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.32889 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.32889. The average price that 002074.SZ shares were previous bought at was CNY 4.63031. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 1,291 (USD $182) compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.19094 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.19094. The average price that 002085.SZ shares were previous bought at was CNY 2.33321. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 2,063 (USD $290) compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.30302 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.30302. The average price that 002129.SZ shares were previous bought at was CNY 1.23748. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 975 (USD $137) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.0329 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.0329. The average price that 002142.SZ shares were previous bought at was CNY 3.77784. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 1,312 (USD $185) compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 4.96865 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 4.96865. The average price that 002156.SZ shares were previous bought at was CNY 5.17277. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 684 (USD $96) compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.51269 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.51269. The average price that 002185.SZ shares were previous bought at was CNY 1.67124. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 2,460 (USD $346) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.07273 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.07273. The average price that 002202.SZ shares were previous bought at was CNY 2.11503. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 6,885 (USD $969) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.02635 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 5.02635. The average price that 002223.SZ shares were previous bought at was CNY 4.9366. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002223.SZ has increased by CNY 17,178 (USD $2,417) compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.11316 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.11316. The average price that 002230.SZ shares were previous bought at was CNY 6.9315. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 8,164 (USD $1,149) compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.637 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.637. The average price that 002236.SZ shares were previous bought at was CNY 2.80847. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 2,959 (USD $416) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.39508 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.39508. The average price that 002294.SZ shares were previous bought at was CNY 7.00513. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 2,472 (USD $348) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.35755 | CNY 0 | |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.04833 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.04833. The average price that 002340.SZ shares were previous bought at was CNY 0.986676. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 002340.SZ has fallen by CNY 3,183 (USD $448) compared to the previous valuation of GEM Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.54558 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.54558. The average price that 002352.SZ shares were previous bought at was CNY 6.12295. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 2,535 (USD $357) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.5714 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.5714. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 29,240 (USD $4,114) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 9.05504 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 9.05504. The average price that 002384.SZ shares were previous bought at was CNY 7.73689. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 1,829 (USD $257) compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.70969 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.70969. The average price that 002459.SZ shares were previous bought at was CNY 1.77449. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 1,505 (USD $212) compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.2595 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.2595. The average price that 002466.SZ shares were previous bought at was CNY 4.40561. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 36,510 (USD $5,137) compared to the previous valuation of Tianqi Lithium Corporation |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.33961 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.33961. The average price that 002493.SZ shares were previous bought at was CNY 1.26573. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002493.SZ has fallen by CNY 6,493 (USD $914) compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.7519 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.7519. The average price that 002532.SZ shares were previous bought at was CNY 1.37094. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 002532.SZ has fallen by CNY 920 (USD $129) compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.2174 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.2174. The average price that 002594.SZ shares were previous bought at was CNY 18.222. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 11,859 (USD $1,669) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.83633 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.83633. The average price that 002600.SZ shares were previous bought at was CNY 1.50834. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 2,309 (USD $325) compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.3612 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.3612. The average price that 002648.SZ shares were previous bought at was CNY 2.48096. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 1,340 (USD $189) compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.12291 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.12291. The average price that 002673.SZ shares were previous bought at was CNY 1.11779. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 2,086 (USD $294) compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.41753 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.41753. The average price that 002709.SZ shares were previous bought at was CNY 4.22335. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 20,107 (USD $2,829) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.95978 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.95978. The average price that 002714.SZ shares were previous bought at was CNY 6.31333. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 13,572 (USD $1,910) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.3714 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 26.3714. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 122.9% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 864 (USD $122) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.2184 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.01838 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.01838. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 1,471 (USD $207) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2214 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2214. The average price that 003490.KS shares were previous bought at was KRW 16.4993. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 20,930 (USD $14) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 52.6191 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 52.6191. The average price that 003550.KS shares were previous bought at was KRW 54.3065. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 22,919 (USD $16) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 126.503 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 126.503. The average price that 003670.KS shares were previous bought at was KRW 112.064. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 36,200 (USD $25) compared to the previous valuation of POSCO FUTURE M LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 128.805 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 128.805. The average price that 005385.KS shares were previous bought at was KRW 118.816. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 8,993 (USD $6) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 130.227 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 130.227. The average price that 005387.KS shares were previous bought at was KRW 120.234. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 27,631 (USD $19) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.5359 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.5359. The average price that 005830.KS shares were previous bought at was KRW 78.3784. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 32,431 (USD $22) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9166 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9166. 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 339 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 153.049 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 153.049. The average price that 009150.KS shares were previous bought at was KRW 101.271. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 549,519 (USD $374) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 730.031 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 730.031. The average price that 010130.KS shares were previous bought at was KRW 574.233. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 45,104 (USD $31) compared to the previous valuation of KOREA ZINC INC |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1924 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1924. The average price that 010950.KS shares were previous bought at was KRW 44.8352. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 52,441 (USD $36) compared to the previous valuation of S-OIL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.6367 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.6367. The average price that 011200.KS shares were previous bought at was KRW 14.8473. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 22,538 (USD $15) compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 198.761 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 198.761. The average price that 012330.KS shares were previous bought at was KRW 202.195. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 23,790 (USD $16) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.637 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.637. The average price that 017670.KS shares were previous bought at was KRW 38.1194. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 12,181 (USD $8) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.958 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.958. The average price that 018260.KS shares were previous bought at was KRW 110.705. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 13,809 (USD $9) compared to the previous valuation of SAMSUNG SDS LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.6119 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.6119. The average price that 024110.KS shares were previous bought at was KRW 12.7163. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 5,546 (USD $4) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 147.631 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 147.631. The average price that 028260.KS shares were previous bought at was KRW 118.301. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 28,505 (USD $19) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 29.8987 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 29.8987. The average price that 028300.KQ shares were previous bought at was KRW 37.1764. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 15,346 (USD $10) compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7879 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7879. The average price that 032640.KS shares were previous bought at was KRW 9.86156. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 9,982 (USD $7) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 98.0598 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 98.0598. The average price that 032830.KS shares were previous bought at was KRW 76.872. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 130,806 (USD $89) compared to the previous valuation of SAMSUNG LIFE LTD |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.8199 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.8199. The average price that 035720.KS shares were previous bought at was KRW 36.2613. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 8,096 (USD $6) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.713 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.713. The average price that 051900.KS shares were previous bought at was KRW 225.414. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 14,661 (USD $10) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 242.779 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 242.779. The average price that 051910.KS shares were previous bought at was KRW 199.101. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 379,773 (USD $259) compared to the previous valuation of LG CHEM LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 56.8855 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 56.8855. The average price that 066570.KS shares were previous bought at was KRW 56.6941. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 47,160 (USD $32) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.32 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.32. The average price that 068270.KS shares were previous bought at was KRW 120.397. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 137,056 (USD $93) compared to the previous valuation of CELLTRION INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 105.78 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 105.78. The average price that 071050.KS shares were previous bought at was KRW 92.7832. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 15,553 (USD $11) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 107.27 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 107.27. The average price that 086280.KS shares were previous bought at was KRW 99.9321. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 8,825 (USD $6) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 88.6466 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 88.6466. The average price that 090430.KS shares were previous bought at was KRW 91.1876. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 15,788 (USD $11) compared to the previous valuation of AMOREPACIFIC CORP |
| 1010.SAU - | HOLD | 0 @ SAR 6.84157 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.84157. The average price that 1010.SAU shares were previous bought at was SAR 7.41856. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 27,064 (USD $7,217) compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.10884 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.10884. The average price that 1020.SAU shares were previous bought at was SAR 3.55208. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 6,318 (USD $1,685) compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.48211 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.48211. The average price that 1030.SAU shares were previous bought at was SAR 3.75705. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 994 (USD $265) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58818 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58818. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 3,013 (USD $387) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.3993 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.3993. The average price that 1050.SAU shares were previous bought at was SAR 4.70508. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 7,088 (USD $1,890) compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.18536 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.18536. The average price that 1060.SAU shares were previous bought at was SAR 8.82098. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 43,747 (USD $11,666) compared to the previous valuation of |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.705556 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.705556. The average price that 1066.HK shares were previous bought at was HKD 0.595711. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 109,496 (USD $14,070) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.99904 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.99904. The average price that 1080.SAU shares were previous bought at was SAR 5.9378. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 14,210 (USD $3,789) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.971585 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.971585. The average price that 1093.HK shares were previous bought at was HKD 0.969518. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 158,978 (USD $20,428) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.22017 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.22017. The average price that 1102.TW shares were previous bought at was TWD 1.33548. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 16,605 (USD $530) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.91204 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.91204. The average price that 1109.HK shares were previous bought at was HKD 3.55921. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 70,236 (USD $9,025) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 48.7922 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 48.7922. The average price that 1111.SAU shares were previous bought at was SAR 50.0108. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 8,236 (USD $2,196) compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 25.9958 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.9958. The average price that 1120.SAU shares were previous bought at was SAR 26.4188. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 1,826,220 (USD $487,005) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.08153 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.08153. The average price that 1140.SAU shares were previous bought at was SAR 7.61005. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 30,338 (USD $8,090) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.51629 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.51629. The average price that 1150.SAU shares were previous bought at was SAR 6.89779. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 288,777 (USD $77,009) compared to the previous valuation of |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.881623 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.881623. The average price that 1177.HK shares were previous bought at was HKD 0.687998. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 116,640 (USD $14,988) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.91841 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.91841. The average price that 1180.SAU shares were previous bought at was SAR 9.74555. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 87,132 (USD $23,236) compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.84279 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.84279. The average price that 1193.HK shares were previous bought at was HKD 3.04978. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 28,786 (USD $3,699) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.65473 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.65473. The average price that 1209.HK shares were previous bought at was HKD 5.0566. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 10,787 (USD $1,386) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.1898 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.1898. The average price that 1211.HK shares were previous bought at was HKD 19.9442. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 839,124 (USD $107,825) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 16.584 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.584. The average price that 1211.SAU shares were previous bought at was SAR 13.776. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 220,364 (USD $58,765) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38307 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38307. The average price that 1216.TW shares were previous bought at was TWD 2.5818. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 3,210 (USD $102) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28858 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28858. The average price that 1301.TW shares were previous bought at was TWD 1.21426. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 14,551 (USD $464) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01655 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01655. The average price that 1326.TW shares were previous bought at was TWD 0.88454. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 1,045 (USD $33) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.94517 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.94517. The average price that 1336.HK shares were previous bought at was HKD 5.18445. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 938 (USD $121) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.891905 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.891905. The average price that 1339.HK shares were previous bought at was HKD 0.677692. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 3,780 (USD $486) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.95118 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.95118. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 67,211 (USD $8,636) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.940741. The average price that 135.HK shares were previous bought at was HKD 0.967031. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 7,937 (USD $1,020) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.303299 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.303299. The average price that 136.HK shares were previous bought at was HKD 0.308044. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 23,747 (USD $3,051) compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 72.9354 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 72.9354. The average price that 138040.KS shares were previous bought at was KRW 81.5394. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 32,560 (USD $22) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.834072 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.834072. The average price that 1398.HK shares were previous bought at was HKD 0.757135. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 479,712 (USD $61,641) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.892459 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.892459. The average price that 1402.TW shares were previous bought at was TWD 1.00512. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 3,708 (USD $118) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.04084 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.888 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.632302 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.632302. The average price that 151.HK shares were previous bought at was HKD 0.668018. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 16,071 (USD $2,065) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.4626 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.4626. The average price that 1519.TW shares were previous bought at was TWD 17.9256. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 258,056 (USD $8,234) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.94632 | HKD 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.778811 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.778811. The average price that 1766.HK shares were previous bought at was HKD 0.703553. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 12,431 (USD $1,597) compared to the previous valuation of CRRC CORP LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26589 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.33615 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.33615. The average price that 1787.HK shares were previous bought at was HKD 3.6356. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 32,479 (USD $4,173) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.8235 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.8235. The average price that 1801.HK shares were previous bought at was HKD 6.14455. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 1,160,454 (USD $149,114) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 73.7481 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 73.7481. The average price that 180640.KS shares were previous bought at was KRW 76.6875. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 49,890 (USD $34) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.384264 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.384264. The average price that 1816.HK shares were previous bought at was HKD 0.351104. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 3,983 (USD $512) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.69614 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.69614. The average price that 1818.HK shares were previous bought at was HKD 2.99021. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 10,897 (USD $1,400) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.79909 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.17836 | HKD 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.54748 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.54748. The average price that 1988.HK shares were previous bought at was HKD 0.530655. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 192,447 (USD $24,729) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.574292 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.574292. The average price that 2002.TW shares were previous bought at was TWD 0.637315. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 34,190 (USD $1,091) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.371 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 14.8643 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.8643. The average price that 2010.SAU shares were previous bought at was SAR 16.0797. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 49,705 (USD $13,255) compared to the previous valuation of |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.7731 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.7731. The average price that 2018.HK shares were previous bought at was HKD 4.91899. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 5,859 (USD $753) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.744 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.744. The average price that 2020.HK shares were previous bought at was HKD 12.0534. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 387,825 (USD $49,834) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.195 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.195. The average price that 2020.SAU shares were previous bought at was SAR 29.2208. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 21,645 (USD $5,772) compared to the previous valuation of |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.2004 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.2004. The average price that 2057.HK shares were previous bought at was HKD 18.7825. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 8,733 (USD $1,122) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03086 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.03086. The average price that 2105.TW shares were previous bought at was TWD 1.31947. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 870 (USD $28) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538486 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538486. The average price that 2202.HK shares were previous bought at was HKD 0.640581. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 88 (USD $11) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.6627. The average price that 2207.TW shares were previous bought at was TWD 20.2126. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 93,332 (USD $2,978) compared to the previous valuation of HOTAI MOTOR LTD |
| 2280.SAU - | HOLD | 0 @ SAR 12.27 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.27. The average price that 2280.SAU shares were previous bought at was SAR 13.4855. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 33,690 (USD $8,984) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.32401 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.32401. The average price that 2290.SAU shares were previous bought at was SAR 8.52826. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 3,516 (USD $938) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.48995 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.48995. The average price that 2310.SAU shares were previous bought at was SAR 5.13534. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 7,849 (USD $2,093) compared to the previous valuation of |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.67487 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.67487. The average price that 2313.HK shares were previous bought at was HKD 7.64122. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 16,583 (USD $2,131) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.26761 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.26761. The average price that 2318.HK shares were previous bought at was HKD 6.23214. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 313,135 (USD $40,237) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.91314 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.91314. The average price that 2324.TW shares were previous bought at was TWD 0.995365. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 1,751 (USD $56) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.27603 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.27603. The average price that 2331.HK shares were previous bought at was HKD 2.10747. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 20,882 (USD $2,683) compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.90204 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.90204. The average price that 2333.HK shares were previous bought at was HKD 1.84736. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 41,400 (USD $5,320) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.38141 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.38141. The average price that 2338.HK shares were previous bought at was HKD 2.06272. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 9,687 (USD $1,245) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30608 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30608. The average price that 2356.TW shares were previous bought at was TWD 1.40951. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 4,637 (USD $148) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.6128 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.6128. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 79,273 (USD $2,530) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.74227 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.74227. The average price that 2367.HK shares were previous bought at was HKD 6.65337. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 11,172 (USD $1,436) compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.74738 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.74738. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 11,754 (USD $375) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.65415 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.65415. The average price that 2382.TW shares were previous bought at was TWD 8.97856. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 41,075 (USD $1,311) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.1314 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.1314. The average price that 2395.TW shares were previous bought at was TWD 10.8576. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 286,699 (USD $9,148) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.8041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.8041. The average price that 241560.KS shares were previous bought at was KRW 38.5343. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 24,568 (USD $17) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.5892 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.5892. The average price that 2454.TW shares were previous bought at was TWD 43.0187. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 188,679 (USD $6,021) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53834 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.7934 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.7934. The average price that 247540.KQ shares were previous bought at was KRW 85.6452. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 1,552 (USD $1) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.08612 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.08612. The average price that 2588.HK shares were previous bought at was HKD 8.43386. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 209,499 (USD $26,920) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.688 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 172.688. The average price that 259960.KS shares were previous bought at was KRW 261.856. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 17,392 (USD $12) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.3597 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.3597. The average price that 2600.HK shares were previous bought at was HKD 0.864419. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 1,840 (USD $236) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.94803 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.94803. The average price that 2601.HK shares were previous bought at was HKD 3.14582. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 264,457 (USD $33,982) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.604518 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.604518. The average price that 2610.TW shares were previous bought at was TWD 0.754781. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 4,196 (USD $134) compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.53577 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.53577. The average price that 2618.HK shares were previous bought at was HKD 1.62483. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 7,701 (USD $990) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07063 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.07063. The average price that 2618.TW shares were previous bought at was TWD 1.24421. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 57,571 (USD $1,837) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.886102 | TWD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.55634 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.55634. The average price that 267.HK shares were previous bought at was HKD 1.31861. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 11,824 (USD $1,519) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.84678 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.84678. The average price that 268.HK shares were previous bought at was HKD 1.62277. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 290,358 (USD $37,310) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.637925 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.637925. The average price that 2801.TW shares were previous bought at was TWD 0.624234. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 5,780 (USD $184) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.502705 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.502705. The average price that 2834.TW shares were previous bought at was TWD 0.500764. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 14,406 (USD $460) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.12281 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.12281. The average price that 285.HK shares were previous bought at was HKD 4.95008. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 11,679 (USD $1,501) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.938594 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.938594. The average price that 2880.TW shares were previous bought at was TWD 0.913866. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 19,734 (USD $630) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.92714 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.92714. The average price that 2881.TW shares were previous bought at was TWD 2.82464. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 694,776 (USD $22,170) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.084 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.084. The average price that 2882.TW shares were previous bought at was TWD 2.08294. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 1,655,373 (USD $52,822) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.493159 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.493159. The average price that 2883.TW shares were previous bought at was TWD 0.522997. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 35,354 (USD $1,128) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14699 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.14699. The average price that 2885.TW shares were previous bought at was TWD 1.0303. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 36,435 (USD $1,163) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28381 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28381. The average price that 2886.TW shares were previous bought at was TWD 1.30742. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 68,896 (USD $2,198) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.863824 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.863824. The average price that 2890.TW shares were previous bought at was TWD 0.770876. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 91,027 (USD $2,905) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.40312 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.40312. The average price that 2891.TW shares were previous bought at was TWD 1.36664. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 244,636 (USD $7,806) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.34966 | TWD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.62526 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.62526. The average price that 300015.SZ shares were previous bought at was CNY 1.75071. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 2,377 (USD $334) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.29696 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.29696. The average price that 300059.SZ shares were previous bought at was CNY 3.0762. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 4,448 (USD $626) compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.82333 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.82333. The average price that 300124.SZ shares were previous bought at was CNY 9.88742. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 13,043 (USD $1,835) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.9738 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.9738. The average price that 300207.SZ shares were previous bought at was CNY 4.32176. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 11,363 (USD $1,599) compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.30351 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.30351. The average price that 300251.SZ shares were previous bought at was CNY 2.46419. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 5,211 (USD $733) compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.84483 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.84483. The average price that 300316.SZ shares were previous bought at was CNY 5.47505. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 3,909 (USD $550) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.13426 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 7.13426. The average price that 300347.SZ shares were previous bought at was CNY 7.41513. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 16,801 (USD $2,364) compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 20.2926 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 20.2926. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 11,005 (USD $1,549) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 5.95928 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 5.95928. 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 increased by CNY 194 (USD $27) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.62764 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.62764. The average price that 300413.SZ shares were previous bought at was CNY 3.58893. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 672 (USD $95) compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.07328 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.07328. The average price that 300418.SZ shares were previous bought at was CNY 5.4856. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 14,114 (USD $1,986) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 6.66991 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 6.66991. The average price that 300442.SZ shares were previous bought at was CNY 6.64966. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 11,008 (USD $1,549) compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.49207 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.49207. The average price that 300498.SZ shares were previous bought at was CNY 2.46326. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 2,805 (USD $395) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 41.2296 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 41.2296. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 250.2% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 16,548 (USD $2,329) compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 4.7576 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 4.7576. The average price that 300628.SZ shares were previous bought at was CNY 4.94573. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 3,385 (USD $476) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.09022 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.09022. The average price that 300661.SZ shares were previous bought at was CNY 10.9098. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 4,269 (USD $601) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.08074 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.08074. The average price that 300759.SZ shares were previous bought at was CNY 3.73238. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 35,582 (USD $5,007) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.158 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 27.158. The average price that 300760.SZ shares were previous bought at was CNY 31.7213. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 88,623 (USD $12,471) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.43252 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.43252. The average price that 300765.SZ shares were previous bought at was CNY 5.97933. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 3,487 (USD $491) compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.80224 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.0878 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.49217 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5218 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.543 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.543. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 3,338 (USD $470) compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.82702 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.82702. The average price that 300919.SZ shares were previous bought at was CNY 6.5007. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 10,713 (USD $1,507) compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.83875 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.83875. The average price that 301236.SZ shares were previous bought at was CNY 8.55508. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 301236.SZ has fallen by CNY 2,345 (USD $330) compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6316 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 14.6316. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 1,449 (USD $204) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3926 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21794 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.21794. The average price that 3037.TW shares were previous bought at was TWD 4.22357. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 41,339 (USD $1,319) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.43621 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.43621. The average price that 3045.TW shares were previous bought at was TWD 3.67275. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 11,404 (USD $364) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54477 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42253 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42253. 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 increased by TWD 179 (USD $6) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.6277 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.6277. The average price that 323410.KS shares were previous bought at was KRW 18.188. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 103,808 (USD $71) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.6261 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.6261. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 22,781 (USD $727) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.1952 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.1952. The average price that 3311.HK shares were previous bought at was HKD 1.4. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 4,033 (USD $518) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.682423 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.682423. The average price that 3323.HK shares were previous bought at was HKD 0.572227. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 416 (USD $53) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.922749 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.922749. The average price that 3328.HK shares were previous bought at was HKD 0.901769. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 12,500 (USD $1,606) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.998573 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.998573. The average price that 3360.HK shares were previous bought at was HKD 0.86377. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 5,284 (USD $679) compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9972 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.391346 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.391346. The average price that 3481.TW shares were previous bought at was TWD 0.430016. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 11,099 (USD $354) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.39 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.39. The average price that 352820.KS shares were previous bought at was KRW 201.596. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 9,184 (USD $6) compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.9291 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.0665 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.0665. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,525 (USD $112) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.41783 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.41783. The average price that 3606.HK shares were previous bought at was HKD 8.05858. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 5,535 (USD $711) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.801942 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.801942. The average price that 3618.HK shares were previous bought at was HKD 0.839412. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 239 (USD $31) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.143939 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.143939. The average price that 3800.HK shares were previous bought at was HKD 0.169159. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 5,089 (USD $654) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.4905 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.12323 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.12323. The average price that 384.HK shares were previous bought at was HKD 0.972921. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 17,589 (USD $2,260) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.566758 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.566758. The average price that 386.HK shares were previous bought at was HKD 0.534013. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 11,336 (USD $1,457) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.8168 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.8168. The average price that 3898.HK shares were previous bought at was HKD 4.57526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 9,305 (USD $1,196) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.496074 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.496074. The average price that 390.HK shares were previous bought at was HKD 0.485318. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 1,191 (USD $153) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43667 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43667. 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 increased by HKD 506 (USD $65) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.33101 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.33101. 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 increased by HKD 529 (USD $68) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.63145 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.63145. The average price that 3968.HK shares were previous bought at was HKD 6.32558. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 164,463 (USD $21,133) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.606598 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.606598. The average price that 3988.HK shares were previous bought at was HKD 0.572226. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 650,212 (USD $83,550) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.656719 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.656719. The average price that 3998.HK shares were previous bought at was HKD 0.535098. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 43,094 (USD $5,537) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 19.0236 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.0236. The average price that 4002.SAU shares were previous bought at was SAR 19.9115. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 3,026 (USD $807) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 37.5939 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.5939. The average price that 4004.SAU shares were previous bought at was SAR 35.5692. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 1,150 (USD $307) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 66.3894 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 66.3894. The average price that 4013.SAU shares were previous bought at was SAR 71.7662. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 18,073 (USD $4,820) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.46078 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.46078. The average price that 4190.SAU shares were previous bought at was SAR 3.47224. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 7,297 (USD $1,946) compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.18866 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.18866. The average price that 4300.SAU shares were previous bought at was SAR 5.04418. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 23,533 (USD $6,276) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94941 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.94941. The average price that 4904.TW shares were previous bought at was TWD 2.89209. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 20,233 (USD $646) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.24944 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.24944. The average price that 4938.TW shares were previous bought at was TWD 2.54687. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 1,567 (USD $50) compared to the previous valuation of PEGATRON CORP |
| 5110.SAU - | HOLD | 0 @ SAR 3.81805 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.81805. The average price that 5110.SAU shares were previous bought at was SAR 3.96359. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 4,545 (USD $1,212) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.79987 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.607883 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.97287 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.34076 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.34076. The average price that 5871.TW shares were previous bought at was TWD 3.75788. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 77,222 (USD $2,464) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.29494 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.29494. The average price that 5876.TW shares were previous bought at was TWD 1.43427. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 21,263 (USD $678) compared to the previous valuation of SCSB however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.773147 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.773147. The average price that 5880.TW shares were previous bought at was TWD 0.799185. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 24,312 (USD $776) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.62245 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.62245. The average price that 600000.SS shares were previous bought at was CNY 1.69216. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 902 (USD $127) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.43817 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.43817. The average price that 600009.SS shares were previous bought at was CNY 4.49813. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 3,533 (USD $497) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.571304 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.571304. The average price that 600016.SS shares were previous bought at was CNY 0.605662. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 65,633 (USD $9,235) 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 1.00893 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.00893. The average price that 600019.SS shares were previous bought at was CNY 0.971958. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 5,309 (USD $747) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.821778 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.821778. The average price that 600028.SS shares were previous bought at was CNY 0.793778. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 7,483 (USD $1,053) 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 3.85419 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 3.85419. The average price that 600030.SS shares were previous bought at was CNY 3.77755. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 4,187 (USD $589) compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.88607 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.88607. The average price that 600031.SS shares were previous bought at was CNY 2.77208. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 8,027 (USD $1,130) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.99869 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.99869. The average price that 600036.SS shares were previous bought at was CNY 5.85713. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 159,998 (USD $22,514) 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 1.29598 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.29598. The average price that 600039.SS shares were previous bought at was CNY 1.27647. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 207 (USD $29) compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.985005 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.985005. The average price that 600048.SS shares were previous bought at was CNY 1.09743. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 600048.SS has increased by CNY 991 (USD $139) compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.764085 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.764085. The average price that 600050.SS shares were previous bought at was CNY 0.753249. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 3,940 (USD $554) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.42128 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.42128. The average price that 600066.SS shares were previous bought at was CNY 3.81115. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 6,332 (USD $891) compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.23694 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.23694. The average price that 600096.SS shares were previous bought at was CNY 4.12759. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 4,523 (USD $636) 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 2.08118 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.08118. The average price that 600104.SS shares were previous bought at was CNY 2.25294. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 1,408 (USD $198) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.723274 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.723274. The average price that 600115.SS shares were previous bought at was CNY 0.592555. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 937 (USD $132) 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 4.99398 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.99398. The average price that 600150.SS shares were previous bought at was CNY 4.60526. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 600150.SS has increased by CNY 13,380 (USD $1,883) compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.6633 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.6633. The average price that 600160.SS shares were previous bought at was CNY 4.17643. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 322 (USD $45) 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 2.48503 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.48503. The average price that 600161.SS shares were previous bought at was CNY 2.65894. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 421 (USD $59) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.09947 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.09947. The average price that 600176.SS shares were previous bought at was CNY 1.81423. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 1,331 (USD $187) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.41147 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.41147. The average price that 600183.SS shares were previous bought at was CNY 5.46789. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 3,482 (USD $490) 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 3.82183 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.82183. The average price that 600196.SS shares were previous bought at was CNY 3.7013. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 27,651 (USD $3,891) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.234994 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.234994. The average price that 600221.SS shares were previous bought at was CNY 0.244451. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 1,927 (USD $271) compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.36261 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.36261. The average price that 600233.SS shares were previous bought at was CNY 2.42971. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 91 (USD $13) compared to the previous valuation of YTO (圆通速递) |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 8.83551 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 8.83551. The average price that 600309.SS shares were previous bought at was CNY 8.36395. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 627 (USD $88) compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.66423 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.66423. The average price that 600332.SS shares were previous bought at was CNY 3.65431. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 7,075 (USD $996) compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.5962 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.5962. The average price that 600346.SS shares were previous bought at was CNY 2.24281. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 600346.SS has fallen by CNY 2,207 (USD $311) compared to the previous valuation of HLSH (恒力石化) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.11684 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.11684. The average price that 600406.SS shares were previous bought at was CNY 3.20552. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 1,285 (USD $181) compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.25145 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.25145. The average price that 600415.SS shares were previous bought at was CNY 2.63345. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 2,692 (USD $379) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.87957 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.87957. The average price that 600418.SS shares were previous bought at was CNY 5.93793. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 600418.SS has increased by CNY 4,043 (USD $569) compared to the previous valuation of JAC (江淮汽车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.8869 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.8869. The average price that 600436.SS shares were previous bought at was CNY 27.8944. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 16,360 (USD $2,302) compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.19705 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.19705. The average price that 600438.SS shares were previous bought at was CNY 2.92089. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 3,437 (USD $484) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.84575 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.84575. The average price that 600460.SS shares were previous bought at was CNY 3.77226. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 2,487 (USD $350) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 2.98175 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 2.98175. The average price that 600489.SS shares were previous bought at was CNY 2.40728. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 2,366 (USD $333) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.319 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 204.319. The average price that 600519.SS shares were previous bought at was CNY 206.06. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 218,095 (USD $30,689) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.21063 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.21063. The average price that 600522.SS shares were previous bought at was CNY 2.13766. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 2,628 (USD $370) compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.5123 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.88567 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.15109 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.15109. The average price that 600570.SS shares were previous bought at was CNY 4.31175. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 6,744 (USD $949) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.93207 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.93207. The average price that 600584.SS shares were previous bought at was CNY 5.60981. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 1,618 (USD $228) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.21957 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.21957. The average price that 600585.SS shares were previous bought at was CNY 3.2421. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 1,323 (USD $186) compared to the previous valuation of ACC (海螺水泥) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.06625 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.06625. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 45 (USD $6) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01645 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01645. The average price that 600674.SS shares were previous bought at was CNY 2.21836. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 111 (USD $16) compared to the previous valuation of SCTE (川投能源) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.79975 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.79975. The average price that 600703.SS shares were previous bought at was CNY 1.83362. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 3,296 (USD $464) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.10039 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.10039. The average price that 600733.SS shares were previous bought at was CNY 1.06472. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 1,409 (USD $198) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.72284 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.72284. The average price that 600741.SS shares were previous bought at was CNY 2.56109. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 489 (USD $69) compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.74681 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.74681. The average price that 600745.SS shares were previous bought at was CNY 6.28904. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 7,452 (USD $1,049) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.0736 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 27.0736. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 999 (USD $141) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.1281 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.1281. The average price that 600845.SS shares were previous bought at was CNY 3.4155. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 1,405 (USD $198) compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.84949 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.84949. The average price that 600875.SS shares were previous bought at was CNY 2.50312. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 244 (USD $34) compared to the previous valuation of DEC.LTD (东方电气) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.06808 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.06808. The average price that 600887.SS shares were previous bought at was CNY 3.90094. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 38,650 (USD $5,439) compared to the previous valuation of YILI (伊利股份) |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.67082 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.67082. The average price that 600895.SS shares were previous bought at was CNY 6.19185. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 15,525 (USD $2,185) compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.96676 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.96676. The average price that 600900.SS shares were previous bought at was CNY 3.82896. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 2,033 (USD $286) compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.589596 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.589596. 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 increased by CNY 147 (USD $21) compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.50706 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.50706. The average price that 600919.SS shares were previous bought at was CNY 1.5298. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 559 (USD $79) compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.15013 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.15013. The average price that 600926.SS shares were previous bought at was CNY 2.22351. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 615 (USD $87) compared to the previous valuation of HZBANK (杭州银行) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.46907 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.46907. The average price that 600958.SS shares were previous bought at was CNY 1.41191. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 12,716 (USD $1,789) compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.18909 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.18909. The average price that 600988.SS shares were previous bought at was CNY 3.82377. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 3,562 (USD $501) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.50895 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.50895. The average price that 600989.SS shares were previous bought at was CNY 2.35766. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 2,511 (USD $353) compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.3021 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.3021. The average price that 600999.SS shares were previous bought at was CNY 2.39871. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 2,167 (USD $305) compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.779564 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.779564. The average price that 601006.SS shares were previous bought at was CNY 0.879218. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 884 (USD $124) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.59571 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.59571. The average price that 601009.SS shares were previous bought at was CNY 1.58179. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 1,112 (USD $156) compared to the previous valuation of NJBK (南京银行) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.63982 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.63982. The average price that 601012.SS shares were previous bought at was CNY 2.37227. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 1,011 (USD $142) compared to the previous valuation of LONGI (隆基绿能) |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.74637 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.74637. The average price that 601021.SS shares were previous bought at was CNY 7.67935. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 1,472 (USD $207) compared to the previous valuation of SA (春秋航空) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.21627 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.21627. The average price that 601058.SS shares were previous bought at was CNY 1.8788. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 1,741 (USD $245) compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.48552 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.48552. The average price that 601066.SS shares were previous bought at was CNY 3.45806. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 251 (USD $35) compared to the previous valuation of CSC (中信建投) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.913243 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.913243. The average price that 601077.SS shares were previous bought at was CNY 0.992615. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 1,297 (USD $183) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.1398 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.1398. The average price that 601108.SS shares were previous bought at was CNY 1.11281. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601108.SS has increased by CNY 770 (USD $108) compared to the previous valuation of CAITONG SECURITIES (财通证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.16934 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.16934. The average price that 601111.SS shares were previous bought at was CNY 1.10003. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 6,475 (USD $911) compared to the previous valuation of AIR CHINA (中国国航) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.519 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.519. The average price that 601127.SS shares were previous bought at was CNY 18.9927. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 38,205 (USD $5,376) compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.84245 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.84245. The average price that 601136.SS shares were previous bought at was CNY 2.98245. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 3,791 (USD $533) compared to the previous valuation of CAPITAL SECURITIES (首创证券) |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 7.87161 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 7.87161. The average price that 601138.SS shares were previous bought at was CNY 3.5418. The current market price is 122.2% higher than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 354,675 (USD $49,908) compared to the previous valuation of FII (工业富联) |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.679654 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.679654. The average price that 601162.SS shares were previous bought at was CNY 0.678556. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 1,171 (USD $165) compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.799264 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.799264. The average price that 601169.SS shares were previous bought at was CNY 0.860187. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 868 (USD $122) compared to the previous valuation of BOB (北京银行) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.84759 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.84759. The average price that 601198.SS shares were previous bought at was CNY 1.71555. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 100 (USD $14) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.38464 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.38464. The average price that 601229.SS shares were previous bought at was CNY 1.42092. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 2,182 (USD $307) compared to the previous valuation of BOSC (上海银行) |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.12854 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.12854. The average price that 601288.SS shares were previous bought at was CNY 0.817072. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 3,264 (USD $459) 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 8.21777 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.21777. The average price that 601318.SS shares were previous bought at was CNY 7.0893. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 40,521 (USD $5,702) compared to the previous valuation of PING AN (中国平安) |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.17075 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.17075. The average price that 601319.SS shares were previous bought at was CNY 1.1942. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 8,458 (USD $1,190) compared to the previous valuation of PICC GROUP (中国人保) |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.06381 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.06381. The average price that 601328.SS shares were previous bought at was CNY 1.04766. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 6,310 (USD $888) compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.10991 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.10991. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 1,902 (USD $268) compared to the previous valuation of NCI (新华保险) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.95172 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.95172. The average price that 601360.SS shares were previous bought at was CNY 1.51216. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 19,222 (USD $2,705) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.765491 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.765491. The average price that 601390.SS shares were previous bought at was CNY 0.788579. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 913 (USD $128) compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.15386 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.15386. The average price that 601398.SS shares were previous bought at was CNY 0.982251. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 4,274 (USD $601) compared to the previous valuation of ICBC (XD工商银) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.29273 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.29273. The average price that 601567.SS shares were previous bought at was CNY 3.44566. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 666 (USD $94) compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.34946 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.34946. The average price that 601577.SS shares were previous bought at was CNY 1.34017. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 1,610 (USD $227) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.82653 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.82653. The average price that 601601.SS shares were previous bought at was CNY 4.30377. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 7,055 (USD $993) compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.4991 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.4991. The average price that 601607.SS shares were previous bought at was CNY 2.71245. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 4,412 (USD $621) compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.06763 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.06763. The average price that 601628.SS shares were previous bought at was CNY 5.68374. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 2,571 (USD $362) compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.04508 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.04508. The average price that 601633.SS shares were previous bought at was CNY 3.29611. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 790 (USD $111) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.814741 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.814741. The average price that 601658.SS shares were previous bought at was CNY 0.726921. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 9,149 (USD $1,287) compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.74157 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.74157. The average price that 601668.SS shares were previous bought at was CNY 0.784777. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 1,758 (USD $247) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.766899 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.766899. The average price that 601669.SS shares were previous bought at was CNY 0.727352. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 733 (USD $103) compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.63287 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.63287. The average price that 601689.SS shares were previous bought at was CNY 9.59595. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 6,692 (USD $942) compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.80397 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.80397. The average price that 601696.SS shares were previous bought at was CNY 1.65777. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 601696.SS has increased by CNY 5,383 (USD $757) compared to the previous valuation of BOCIC (中银证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.21297 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.21297. The average price that 601727.SS shares were previous bought at was CNY 1.05929. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 9,925 (USD $1,397) compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.02018 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.02018. The average price that 601766.SS shares were previous bought at was CNY 1.07837. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 2,049 (USD $288) compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.45549 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.45549. The average price that 601788.SS shares were previous bought at was CNY 2.48205. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 601788.SS has fallen by CNY 217 (USD $31) compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3079 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.713427 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.713427. The average price that 601816.SS shares were previous bought at was CNY 0.773914. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 3,412 (USD $480) compared to the previous valuation of CH (京沪高铁) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.503761 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.503761. The average price that 601818.SS shares were previous bought at was CNY 0.554209. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 993 (USD $140) compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.24674 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.24674. The average price that 601825.SS shares were previous bought at was CNY 1.27239. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 2,007 (USD $282) compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.38371 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.38371. The average price that 601838.SS shares were previous bought at was CNY 2.42616. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601838.SS has increased by CNY 2,193 (USD $309) compared to the previous valuation of BANK OF CHENGDU (成都银行) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.23596 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.23596. The average price that 601881.SS shares were previous bought at was CNY 2.34605. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 441 (USD $62) compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.09758 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.09758. 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 increased by CNY 168 (USD $24) compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.431995 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.431995. The average price that 601916.SS shares were previous bought at was CNY 0.444557. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 1,722 (USD $242) compared to the previous valuation of CZBANK (浙商银行) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.22563 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.22563. The average price that 601985.SS shares were previous bought at was CNY 1.30976. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 1,981 (USD $279) compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.868215 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.868215. The average price that 601988.SS shares were previous bought at was CNY 0.75603. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 4,111 (USD $578) compared to the previous valuation of BANK OF CHINA (中国银行) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.90955 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.90955. The average price that 601995.SS shares were previous bought at was CNY 4.92094. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 109 (USD $15) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.4391 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.4391. The average price that 6030.HK shares were previous bought at was HKD 2.9042. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 48,213 (USD $6,195) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.1981 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.1981. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 7,478 (USD $1,052) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.18957 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.18957. The average price that 603288.SS shares were previous bought at was CNY 5.61061. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 3,080 (USD $433) compared to the previous valuation of HAI TIAN (海天味业) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.1535 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.36124 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.36124. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 1,599 (USD $225) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.24686 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.24686. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 330 (USD $46) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.004 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.004. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 603486.SS has fallen by CNY 122 (USD $17) compared to the previous valuation of ECOVACS (科沃斯) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.2449 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.2449. The average price that 603568.SS shares were previous bought at was CNY 2.84364. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 3,413 (USD $480) compared to the previous valuation of WEIMING (伟明环保) |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.2079 | CNY 0 | |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.63749 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.63749. The average price that 603659.SS shares were previous bought at was CNY 3.06535. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 45,724 (USD $6,434) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.9869 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.9869. The average price that 603806.SS shares were previous bought at was CNY 2.18088. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 208 (USD $29) compared to the previous valuation of FIRST (福斯特) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.15998 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.15998. The average price that 603993.SS shares were previous bought at was CNY 1.09102. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 4,512 (USD $635) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.2904 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.530773 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.530773. 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 increased by HKD 224 (USD $29) compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5107 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5107. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 38,904 (USD $1,241) compared to the previous valuation of PEC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.616879 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.616879. The average price that 656.HK shares were previous bought at was HKD 0.605978. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 100,733 (USD $12,944) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.03871 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.03871. The average price that 6618.HK shares were previous bought at was HKD 5.94058. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 119,399 (USD $15,342) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.344 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.344. The average price that 6690.HK shares were previous bought at was HKD 3.23248. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 267,689 (USD $34,397) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.70156 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.70156. The average price that 6862.HK shares were previous bought at was HKD 1.90487. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 3,860 (USD $496) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.79666 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.79666. The average price that 688.HK shares were previous bought at was HKD 1.83314. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 186,596 (USD $23,977) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.0275 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.731722 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.731722. The average price that 688009.SS shares were previous bought at was CNY 0.74248. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 979 (USD $138) compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.1479 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.06067 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.3054 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.3054. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 9,777 (USD $1,376) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.2929 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9727 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0471 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.30701 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.30701. The average price that 6881.HK shares were previous bought at was HKD 1.19257. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 6,795 (USD $873) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 45.451 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 45.451. The average price that 688111.SS shares were previous bought at was CNY 45.1601. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 189,886 (USD $26,720) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 17.9215 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 17.9215. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 1,294 (USD $182) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92125 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92125. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 218 (USD $31) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8967 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8967. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 5,038 (USD $709) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.7194 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.7194. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 524 (USD $74) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.782378 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.782378. The average price that 688223.SS shares were previous bought at was CNY 0.796062. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 389 (USD $55) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.9543 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.9543. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 3,115 (USD $438) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.99631 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.48276 | CNY 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.51458 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.51458. The average price that 688599.SS shares were previous bought at was CNY 2.70466. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 6,672 (USD $939) compared to the previous valuation of Trina Solar Co., Ltd. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 1.99815 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 1.99815. The average price that 688728.SS shares were previous bought at was CNY 2.1553. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 457 (USD $64) compared to the previous valuation of GalaxyCore Inc. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16241 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.16241. The average price that 688777.SS shares were previous bought at was CNY 7.06093. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 37,611 (USD $5,292) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 16.744 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.744. The average price that 7020.SAU shares were previous bought at was SAR 16.5481. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 654,111 (USD $174,434) compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.9903 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.9903. 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. The value of the holding in 7202.SAU has fallen by SAR 18 (USD $5) compared to the previous valuation of |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.71413 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.71413. The average price that 763.HK shares were previous bought at was HKD 3.54315. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 8,011 (USD $1,029) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.72169 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.72169. The average price that 772.HK shares were previous bought at was HKD 4.20087. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 26,373 (USD $3,389) compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75025 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75025. The average price that 780.HK shares were previous bought at was HKD 2.72922. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 134,323 (USD $17,260) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52935 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52935. The average price that 788.HK shares were previous bought at was HKD 1.24222. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 19,153 (USD $2,461) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 32.6348 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.6348. The average price that 8010.SAU shares were previous bought at was SAR 37.5854. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 11,271 (USD $3,006) compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.077 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.077. The average price that 8069.TWO shares were previous bought at was TWD 7.93627. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 352,855 (USD $11,259) compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 40.2336 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.2336. The average price that 8210.SAU shares were previous bought at was SAR 44.6691. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 4,303 (USD $1,147) compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8836 | TWD 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.93532 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.93532. The average price that 914.HK shares were previous bought at was HKD 2.80079. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 1,661 (USD $213) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.26575 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.26575. The average price that 966.HK shares were previous bought at was HKD 1.91641. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 15,990 (USD $2,055) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.403542 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.403542. The average price that 968.HK shares were previous bought at was HKD 0.389303. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 8,161 (USD $1,049) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.42583 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.42583. The average price that 9863.HK shares were previous bought at was HKD 7.1505. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 378,741 (USD $48,667) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.08669 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.08669. The average price that 9901.HK shares were previous bought at was HKD 5.27809. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 14,354 (USD $1,844) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.13617 | TWD 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.9356 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.9356. The average price that 998.HK shares were previous bought at was HKD 0.899672. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 3,245 (USD $417) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.639 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.639. The average price that 9992.HK shares were previous bought at was HKD 27.1324. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 33,119 (USD $4,256) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.8367 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.8367. The average price that 9999.HK shares were previous bought at was HKD 19.8485. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 2,696,274 (USD $346,462) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.6658 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 56.6658. The average price that ABB.BO shares were previous bought at was INR 66.4001. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 30,236 (USD $337) compared to the previous valuation of ABB India Limited |
| ADIB - | HOLD | 0 @ AED 5.49967 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.49967. The average price that ADIB shares were previous bought at was AED 3.70274. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 341,385 (USD $92,982) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.04276 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.04276. The average price that ADNOCDIST shares were previous bought at was AED 0.985294. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 13,774 (USD $3,752) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.57218 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.57218. The average price that ADVANC-R.BK shares were previous bought at was THB 9.04429. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 56,857 (USD $1,756) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.27065 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.27065. The average price that ALDAR shares were previous bought at was AED 2.45586. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 254,596 (USD $69,344) compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.776437 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.776437. The average price that ALFAA.MX shares were previous bought at was MXN 0.738629. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 1,387 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.366014 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.366014. The average price that ALI.PS shares were previous bought at was PHP 0.415751. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 13,952 (USD $238) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000130062 | RUB 0 | |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.10247 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.10247. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.41454. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 1,582 (USD $18) compared to the previous valuation of Ambuja Cements Ltd. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.112026 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.112026. The average price that AMRT.JK shares were previous bought at was IDR 0.134474. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 9,927 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.15872 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15872. The average price that AMXB.MX shares were previous bought at was MXN 0.959861. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 87,109 (USD $4,715) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 80.7912 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 80.7912. The average price that ANG.JO shares were previous bought at was ZAR 39.0657. The current market price is 106.8% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 1,507,892 (USD $86,836) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.26962 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26962. The average price that AOT-R.BK shares were previous bought at was THB 1.04962. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 68,636 (USD $2,120) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.2307 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.2307. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0449. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 36,455 (USD $407) compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.4103 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.4103. The average price that APOLLOHOSP.BO shares were previous bought at was INR 83.5199. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 4,383 (USD $49) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.2627 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.2627. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.2179. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 174,581 (USD $1,948) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5078 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5078. The average price that ASTRAL.BO shares were previous bought at was INR 16.8338. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 13,358 (USD $149) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.0975 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.0975. The average price that ASURB.MX shares were previous bought at was MXN 31.6426. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 273,673 (USD $14,814) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.68 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.68. The average price that ATHM shares were previous bought at was USD 26.3535. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 2,431 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.3793 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.3793. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3196. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 6,801 (USD $76) compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2197 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2197. The average price that AXISBANK.BO shares were previous bought at was INR 13.6105. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 97,471 (USD $1,087) compared to the previous valuation of AXIS Bank Ltd. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 55.4909 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 55.4909. The average price that BAAKOMB.PR shares were previous bought at was CZK 51.7405. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 127,471 (USD $6,055) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.756 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.756. The average price that BAJAJFINSV.BO shares were previous bought at was INR 23.3579. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 16,193 (USD $181) compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 128.56 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 128.56. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 147.877. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 9,289 (USD $104) compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.3803 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.3803. The average price that BALKRISIND.BO shares were previous bought at was INR 28.6122. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 11,543 (USD $129) compared to the previous valuation of Balkrishna Industries Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.15881 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.15881. The average price that BANKBARODA.BO shares were previous bought at was INR 2.9285. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 3,909 (USD $44) compared to the previous valuation of Bank Of Baroda |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 253.78 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 253.78. The average price that BAP shares were previous bought at was USD 228.68. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 253,780 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.04759 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.04759. The average price that BBAS3.SA shares were previous bought at was BRL 4.26782. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 7,049 (USD $1,305) compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.507713 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.507713. The average price that BBCA.JK shares were previous bought at was IDR 0.521767. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 54,058 (USD $3) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.98009 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.98009. The average price that BBDC3.SA shares were previous bought at was BRL 2.62833. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 1,682 (USD $311) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.48419 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.48419. The average price that BBDC4.SA shares were previous bought at was BRL 2.9491. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 56,717 (USD $10,499) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.21965 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.21965. The average price that BBSE3.SA shares were previous bought at was BRL 6.4528. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 11,563 (USD $2,140) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 55.6072 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 55.6072. The average price that BCI.SN shares were previous bought at was CLP 43.5313. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 2,164 (USD $2) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.572484 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.572484. The average price that BDMS-R.BK shares were previous bought at was THB 0.632732. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 15,578 (USD $481) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.19099 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.19099. The average price that BDO.PS shares were previous bought at was PHP 2.61554. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 25,199 (USD $430) compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 166.649 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 166.649. The average price that BDX.WA shares were previous bought at was PLN 150.119. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 625,217 (USD $169,821) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.3201 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.3201. The average price that BEKE shares were previous bought at was USD 19.8455. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 1,253 compared to the previous valuation of Ke Holdings Inc |
| BELA - | HOLD | 0 @ EUR 31.8445 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.8445. The average price that BELA shares were previous bought at was EUR 32.5012. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BELA has fallen by EUR 5,787 (USD $6,659) compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.305526 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.305526. The average price that BMRI.JK shares were previous bought at was IDR 0.282132. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 649,953 (USD $39) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30607 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30607. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.19914. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 4,640 (USD $15,129) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.48701 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.48701. The average price that BPAC11.SA shares were previous bought at was BRL 7.94229. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 8,684 (USD $1,608) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.03003 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.03003. The average price that BPCL.BO shares were previous bought at was INR 3.79901. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 16,444 (USD $183) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.91924 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.91924. The average price that BPI.PS shares were previous bought at was PHP 2.17354. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 713 (USD $12) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.1652 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.1652. The average price that BRITANNIA.BO shares were previous bought at was INR 65.9377. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 6,573 (USD $73) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0725265 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0725265. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0647128. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 14,698 (USD $16) compared to the previous valuation of |
| BVT.JO - | HOLD | 0 @ ZAR 13.4856 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.4856. The average price that BVT.JO shares were previous bought at was ZAR 13.0695. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 11,023 (USD $635) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21. The average price that BZ shares were previous bought at was USD 17.6984. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 105,697 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.13348 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13348. The average price that CBQK.QA shares were previous bought at was QAR 1.19509. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 16,924 (USD $4,819) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.813715 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.813715. The average price that CDB.KL shares were previous bought at was MYR 0.876144. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 5,724 (USD $1,374) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 62.8539 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 62.8539. The average price that CDR.WA shares were previous bought at was PLN 67.5798. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 17,301 (USD $4,699) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.00429 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.00429. 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 increased by MXN 1,013 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.92317 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 2.92317. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.20399. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 12,621 (USD $13) compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.17584 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.17584. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.36515. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 1,632 (USD $88) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.183362 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.183362. The average price that CHILE.SN shares were previous bought at was CLP 0.156763. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 16,548 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.508 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.508. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.4103. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 3,636 (USD $41) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80369 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80369. The average price that CIMB.KL shares were previous bought at was MYR 1.66199. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 79,945 (USD $19,194) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.853 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.853. The average price that CIPLA.BO shares were previous bought at was INR 16.6986. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 35,489 (USD $396) compared to the previous valuation of Cipla Ltd. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.07569 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.07569. The average price that CMIG4.SA shares were previous bought at was BRL 1.94065. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 322,184 (USD $59,641) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.36167 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.36167. The average price that CMPC.SN shares were previous bought at was CLP 1.51971. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 11,307 (USD $12) compared to the previous valuation of |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.1667 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.1667. The average price that COLPAL.BO shares were previous bought at was INR 27.7616. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 6,016 (USD $67) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.19053 | EGP 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.0156 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.0156. The average price that COPEC.SN shares were previous bought at was CLP 6.99424. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 2,060 (USD $2) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.501693 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.501693. The average price that CPAXT-R.BK shares were previous bought at was THB 0.598431. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 1,739 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.630963 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.630963. The average price that CPF-R.BK shares were previous bought at was THB 0.695714. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 15,315 (USD $473) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 8.9162 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.9162. The average price that CPFE3.SA shares were previous bought at was BRL 7.18615. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 6,610 (USD $1,224) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.283361 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.283361. The average price that CPIN.JK shares were previous bought at was IDR 0.287496. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 1,014 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPN-R.BK - | HOLD | 0 @ THB 1.60049 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.60049. The average price that CPN-R.BK shares were previous bought at was THB 1.55312. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 4,698 (USD $145) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.97268 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.97268. The average price that CXSE3.SA shares were previous bought at was BRL 2.72114. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 8,945 (USD $1,656) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.74166 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.74166. The average price that DABUR.BO shares were previous bought at was INR 5.75132. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 49,231 (USD $549) compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.14035 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.14035. The average price that DELTA-R.BK shares were previous bought at was THB 4.70867. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 204,078 (USD $6,305) compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.735103 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.735103. The average price that DEWA.AE shares were previous bought at was AED 0.746053. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 4,153 (USD $1,131) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.47757 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.47757. The average price that DIB.AE shares were previous bought at was AED 2.35355. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 17,689 (USD $4,818) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.2553 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.2553. The average price that DIVISLAB.BO shares were previous bought at was INR 73.5661. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 1,157 (USD $13) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 164.372 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 164.372. The average price that DIXON.BO shares were previous bought at was INR 169.869. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 22,587 (USD $252) compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.04214 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.04214. The average price that DLF.BO shares were previous bought at was INR 8.87078. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 10,396 (USD $116) compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 44.6816 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 44.6816. The average price that DMART.BO shares were previous bought at was INR 48.5178. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 17,165 (USD $192) compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.422 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.422. The average price that DNP.WA shares were previous bought at was PLN 14.6162. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 4,191 (USD $1,138) compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.7401 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.7401. The average price that DRREDDY.BO shares were previous bought at was INR 13.7657. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 192,752 (USD $2,150) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 12.7932 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.7932. The average price that DSY.JO shares were previous bought at was ZAR 11.9709. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 12,782 (USD $736) compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.966768 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.966768. The average price that DUBK.QA shares were previous bought at was QAR 0.979718. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 7,864 (USD $2,239) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.0096 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.0096. The average price that EAND shares were previous bought at was AED 4.87082. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 73,262 (USD $19,954) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.04885 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.04885. The average price that EGIE3.SA shares were previous bought at was BRL 7.43823. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 161,619 (USD $29,918) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 81.3346 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 81.3346. The average price that EICHERMOT.BO shares were previous bought at was INR 69.3154. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 47,379 (USD $529) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.69761 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.69761. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.23069. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 13,688 (USD $3,728) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0950721 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0950721. The average price that ENELAM.SN shares were previous bought at was CLP 0.0968208. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 134,980 (USD $144) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0740997 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0740997. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0739844. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 40,340 (USD $43) compared to the previous valuation of |
| ENGI11.SA - | HOLD | 0 @ BRL 9.94663 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.94663. The average price that ENGI11.SA shares were previous bought at was BRL 6.95971. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 195,187 (USD $36,132) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.18151 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.18151. The average price that EQTL3.SA shares were previous bought at was BRL 6.39489. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 10,727 (USD $1,986) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.0056 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.0056. 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 328 (USD $377) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.92003 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92003. The average price that EUROB shares were previous bought at was EUR 3.39196. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 5,937 (USD $6,832) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.30172 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.30172. The average price that FAB shares were previous bought at was AED 3.97042. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 318,815 (USD $86,835) compared to the previous valuation of Fusion Antibodies PLC |
| FROTO.IS - | HOLD | 0 @ TRY 2.22046 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.22046. The average price that FROTO.IS shares were previous bought at was TRY 2.26596. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 854 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 23.069 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.069. The average price that GAPB.MX shares were previous bought at was MXN 22.8637. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 218,288 (USD $11,816) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000127963 | RUB 0 | |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.08566 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.08566. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.94671. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 35,994 (USD $1,948) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.33363 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.33363. The average price that GFINBURO.MX shares were previous bought at was MXN 2.54946. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 1,162 (USD $63) compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.3086 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.3086. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.09202. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 93,712 (USD $5,073) compared to the previous valuation of |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.16268 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.16268. 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 73 (USD $1) compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.4537 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.4537. The average price that GODREJCP.BO shares were previous bought at was INR 13.7157. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 10,330 (USD $115) compared to the previous valuation of Godrej Consumer Products Ltd. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.128 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.128. The average price that GRASIM.BO shares were previous bought at was INR 31.6936. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 24,881 (USD $278) compared to the previous valuation of Grasim Industries Ltd |
| HAR.JO - | HOLD | 0 @ ZAR 17.4645 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 17.4645. The average price that HAR.JO shares were previous bought at was ZAR 15.5478. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 86,727 (USD $4,994) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.9633 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.9633. The average price that HAVELLS.BO shares were previous bought at was INR 18.2191. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 11,609 (USD $130) compared to the previous valuation of Havells India Limited |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.1843 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.1843. The average price that HDFCAMC.BO shares were previous bought at was INR 58.4005. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 1,685 (USD $19) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1959 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1959. The average price that HDFCBANK.BO shares were previous bought at was INR 18.1786. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 481,124 (USD $5,368) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.53461 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.53461. 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 5,265 (USD $59) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.18867 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.18867. The average price that HINDPETRO.BO shares were previous bought at was INR 4.86719. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 19,439 (USD $217) compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 45.39 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 45.39. The average price that HTHT shares were previous bought at was USD 37.3761. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 63,970 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.9114 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.9114. The average price that HTO shares were previous bought at was EUR 18.9904. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 12,086 (USD $13,908) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3828 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3828. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 855 (USD $10) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.11183 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.11183. The average price that IDEA.BO shares were previous bought at was INR 0.092417. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 2,173 (USD $24) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.873687 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.873687. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.802794. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 2,485 (USD $28) compared to the previous valuation of IDFC FIRST BANK LIMITED |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.08079 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.08079. The average price that INDHOTEL.BO shares were previous bought at was INR 8.62326. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 27,985 (USD $312) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.0531 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.0531. The average price that INDIGO.BO shares were previous bought at was INR 59.5591. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 29,776 (USD $332) compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.36829 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.36829. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.53474. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 15,475 (USD $173) compared to the previous valuation of IndusInd Bank Ltd. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.67459 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.67459. The average price that IRCTC.BO shares were previous bought at was INR 8.57281. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 2,806 (USD $31) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ITSA4.SA - | HOLD | 0 @ BRL 2.18874 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.18874. The average price that ITSA4.SA shares were previous bought at was BRL 1.92246. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 15,066 (USD $2,789) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.37981 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.37981. The average price that ITUB4.SA shares were previous bought at was BRL 6.51833. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 1,412 (USD $261) compared to the previous valuation of |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.36462 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.36462. The average price that JFC.PS shares were previous bought at was PHP 3.86882. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 3,330 (USD $57) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.35995 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.35995. The average price that JIOFIN.BO shares were previous bought at was INR 3.37458. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 22,618 (USD $252) compared to the previous valuation of Jio Financial Services Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.60055 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.60055. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.53248. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 1,683 (USD $19) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.42791 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.42791. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.30166. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 10,662 (USD $119) compared to the previous valuation of Kalyan Jewellers India Limited |
| KCHOL.IS - | HOLD | 0 @ TRY 3.96006 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.96006. The average price that KCHOL.IS shares were previous bought at was TRY 3.90632. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 8,446 (USD $199) compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.96809 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.96809. The average price that KIMBERA.MX shares were previous bought at was MXN 1.84297. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 647 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.21176 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.21176. The average price that KLBN11.SA shares were previous bought at was BRL 3.34547. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 6,155 (USD $1,139) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.61208 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.61208. The average price that KOFUBL.MX shares were previous bought at was MXN 9.05951. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 23,549 (USD $1,275) compared to the previous valuation of |
| KTB-R.BK - | HOLD | 0 @ THB 0.83872 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.83872. The average price that KTB-R.BK shares were previous bought at was THB 0.734904. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 4,791 (USD $148) compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 27.15. The average price that LEGN shares were previous bought at was USD 33.5811. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 15,140 compared to the previous valuation of Legend Biotech Corp |
| LKOH - | HOLD | 0 @ RUB 0.000129932 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4393.51 | PLN 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.4064 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.4064. The average price that LUPIN.BO shares were previous bought at was INR 22.9865. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 14,789 (USD $165) compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.357 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.357. The average price that M&M.BO shares were previous bought at was INR 37.6987. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 740,278 (USD $8,259) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.53879 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.53879. The average price that MABANEE.KW shares were previous bought at was KWD 2.85682. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 85,931 (USD $280,179) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.9063 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.9063. The average price that MANKIND.BO shares were previous bought at was INR 27.5114. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 3,374 (USD $38) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.24663 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.24663. The average price that MARICO.BO shares were previous bought at was INR 8.14236. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 48,966 (USD $546) compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.599561 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.599561. The average price that MARK.QA shares were previous bought at was QAR 0.631239. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 3,721 (USD $1,060) compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.816 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.816. The average price that MARUTI.BO shares were previous bought at was INR 157.956. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 7,940 (USD $89) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.05276 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.05276. The average price that MAXIS.KL shares were previous bought at was MYR 0.868755. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 20,894 (USD $5,017) compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 280.107 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 280.107. The average price that MBK.WA shares were previous bought at was PLN 220.553. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 37,728 (USD $10,248) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.18891 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.18891. The average price that MBT.PS shares were previous bought at was PHP 1.24633. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 13,530 (USD $231) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.4964 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.4964. The average price that MER.PS shares were previous bought at was PHP 9.54648. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 24,715 (USD $422) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.29825 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.29825. The average price that MIL.WA shares were previous bought at was PLN 4.00676. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 1,453 (USD $395) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.643275 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.643275. The average price that MINT-R.BK shares were previous bought at was THB 0.710819. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 33,759 (USD $1,043) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.88096 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.88096. The average price that MISC.KL shares were previous bought at was MYR 1.77686. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 271 (USD $65) compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000131387 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 8.93715 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.93715. The average price that MOL.BD shares were previous bought at was HUF 8.4904. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 8,205 (USD $25) compared to the previous valuation of |
| MONET.PR - | HOLD | 0 @ CZK 8.82701 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.82701. The average price that MONET.PR shares were previous bought at was CZK 5.66677. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 152,692 (USD $7,253) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.22386 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.22386. The average price that MOTHERSON.BO shares were previous bought at was INR 1.58288. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 2,953 (USD $33) compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHC.QA - | HOLD | 0 @ QAR 0.318594 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.318594. The average price that MPHC.QA shares were previous bought at was QAR 0.362267. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 582 (USD $166) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1741.94 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1741.94. The average price that MRF.BO shares were previous bought at was INR 1649.05. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 21,543 (USD $240) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 40.5009 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 40.5009. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 31.2653. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 3,779 (USD $42) compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0859 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0859. The average price that NAUKRI.BO shares were previous bought at was INR 22.6137. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 166,092 (USD $1,853) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.2219 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2219. The average price that NESTLEIND.BO shares were previous bought at was INR 14.1361. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 13,062 (USD $146) compared to the previous valuation of Nestle India Ltd. |
| NLMK - | HOLD | 0 @ RUB 0.00012792 | RUB 0 | |
| NRP.JO - | HOLD | 0 @ ZAR 8.14264 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.14264. The average price that NRP.JO shares were previous bought at was ZAR 7.80566. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 257,282 (USD $14,816) compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.92 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.92. The average price that NU shares were previous bought at was USD 12.7378. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in NU has increased by USD 43,773 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000126974 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.0082 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.0082. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.4174. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 272,633 (USD $3,042) compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 91.285 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 91.285. 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 46 (USD $1) compared to the previous valuation of Oracle Financial Services Software Limited |
| OMAB.MX - | HOLD | 0 @ MXN 12.876 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.876. The average price that OMAB.MX shares were previous bought at was MXN 11.3625. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 13,692 (USD $741) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 19.923 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.923. The average price that OPAP shares were previous bought at was EUR 21.7453. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 94,997 (USD $109,319) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.21165 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.21165. The average price that OUT.JO shares were previous bought at was ZAR 4.21119. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 13,417 (USD $773) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 435.443 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 435.443. The average price that PAGEIND.BO shares were previous bought at was INR 507.923. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 1,886 (USD $21) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.705059 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.705059. The average price that PCHEM.KL shares were previous bought at was MYR 0.873172. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 43,733 (USD $10,500) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PEO.WA - | HOLD | 0 @ PLN 52.1968 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.1968. The average price that PEO.WA shares were previous bought at was PLN 49.5223. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 10,508 (USD $2,854) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.07063 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.07063. The average price that PETDAG.KL shares were previous bought at was MYR 4.98313. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 276 (USD $66) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.44284 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.44284. The average price that PETGAS.KL shares were previous bought at was MYR 4.22131. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 3,702 (USD $889) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.04115 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.04115. The average price that PETRONET.BO shares were previous bought at was INR 3.38392. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 5,620 (USD $63) compared to the previous valuation of PETRONET LNG LTD. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.8016 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.8016. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.4113. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 44,785 (USD $500) 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.3935 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.3935. The average price that PIDILITIND.BO shares were previous bought at was INR 33.1196. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 48,891 (USD $545) compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.3797 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.3797. The average price that PIIND.BO shares were previous bought at was INR 45.7355. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 25,295 (USD $282) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.1325 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.1325. The average price that PINFRA*.MX shares were previous bought at was MXN 11.9678. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 7,542 (USD $408) compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 20.2199 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.2199. The average price that PKO.WA shares were previous bought at was PLN 19.7732. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 48,315 (USD $13,123) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 19.9602 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.9602. The average price that POLICYBZR.BO shares were previous bought at was INR 19.9456. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 20,250 (USD $226) compared to the previous valuation of PB Fintech Limited |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.2794 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.2794. The average price that PRESTIGE.BO shares were previous bought at was INR 15.7736. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 16,770 (USD $187) compared to the previous valuation of Prestige Estates Projects Limited |
| PTT-R.BK - | HOLD | 0 @ THB 0.931056 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.931056. 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 811 (USD $25) compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 16.7139 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.7139. The average price that PZU.WA shares were previous bought at was PLN 16.0662. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 24,507 (USD $6,657) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.06757 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.06757. The average price that QEWS.QA shares were previous bought at was QAR 4.26941. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 3,274 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.13348 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.52293 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.52293. The average price that QIBK.QA shares were previous bought at was QAR 6.20001. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 59,971 (USD $17,078) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.08707 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.08707. The average price that QIIK.QA shares were previous bought at was QAR 2.97058. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 17,071 (USD $4,861) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.99588 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.99588. The average price that QNBK.QA shares were previous bought at was QAR 4.72069. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 80,741 (USD $22,993) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.82627 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.82627. The average price that RAIL3.SA shares were previous bought at was BRL 3.3493. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 25,241 (USD $4,672) compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 8.42878 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.42878. The average price that RDOR3.SA shares were previous bought at was BRL 6.87818. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 36,903 (USD $6,831) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.98745 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.98745. The average price that RECLTD.BO shares were previous bought at was INR 4.56455. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 4,075 (USD $45) compared to the previous valuation of REC LIMITED |
| RICHTER.BD - | HOLD | 0 @ HUF 28.901 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.901. The average price that RICHTER.BD shares were previous bought at was HUF 29.7745. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 3,711 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 33.0903 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.0903. The average price that RNI.JO shares were previous bought at was ZAR 29.0061. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 13,976 (USD $805) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SAHOL.IS - | HOLD | 0 @ TRY 1.89046 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.89046. The average price that SAHOL.IS shares were previous bought at was TRY 2.03069. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 98,446 (USD $2,322) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.59545 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.59545. The average price that SALIK.AE shares were previous bought at was AED 1.63484. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 2,248 (USD $612) compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000127731 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.74536 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74536. The average price that SBICARD.BO shares were previous bought at was INR 10.3859. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 7,213 (USD $80) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.5767 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.5767. The average price that SBILIFE.BO shares were previous bought at was INR 21.0383. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 2,678 (USD $30) compared to the previous valuation of SBI Life Insurance Company Limited |
| SBSP3.SA - | HOLD | 0 @ BRL 26.061 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.061. The average price that SBSP3.SA shares were previous bought at was BRL 22.169. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 82,467 (USD $15,266) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.72484 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.72484. The average price that SCC-R.BK shares were previous bought at was THB 5.90652. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 20,911 (USD $646) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28214 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.28214. The average price that SDG.KL shares were previous bought at was MYR 1.15419. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 12,713 (USD $3,052) compared to the previous valuation of SD GUTHRIE |
| SHFL.IN - | HOLD | 0 @ INR 9.28033 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.28033. The average price that SHFL.IN shares were previous bought at was INR 7.70262. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 24,846 (USD $277) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 296.832 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 296.832. The average price that SHREECEM.BO shares were previous bought at was INR 333.032. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 2,490 (USD $28) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3647 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3647. The average price that SM.PS shares were previous bought at was PHP 14.163. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 544 (USD $9) compared to the previous valuation of SM INVESTMENTS CORP |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.378753 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.378753. The average price that SMPH.PS shares were previous bought at was PHP 0.399939. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 6,927 (USD $118) compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000127399 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000127757 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 133.929 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 133.929. The average price that SPL.WA shares were previous bought at was PLN 136.482. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 38,265 (USD $10,394) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.4592 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.4592. The average price that SRF.BO shares were previous bought at was INR 34.319. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 8,923 (USD $100) compared to the previous valuation of SRF Ltd. |
| SSW.JO - | HOLD | 0 @ ZAR 2.92673 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.92673. The average price that SSW.JO shares were previous bought at was ZAR 2.60522. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 85,080 (USD $4,900) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.9546 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.9546. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.7298. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 14,188 (USD $158) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.4626 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.4626. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.9244. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 104,902 (USD $1,170) compared to the previous valuation of Supreme Industries Ltd. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.8921 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.8921. The average price that SUZB3.SA shares were previous bought at was BRL 9.22315. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 4,306 (USD $797) compared to the previous valuation of |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.1 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.1. The average price that TAL shares were previous bought at was USD 10.8755. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 12,843 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 21.0752 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 21.0752. The average price that TATACOMM.BO shares were previous bought at was INR 19.8302. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 9,856 (USD $110) compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2896 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2896. The average price that TATACONSUM.BO shares were previous bought at was INR 12.0496. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 72,823 (USD $812) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.1985 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.1985. 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 1,880 (USD $21) 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 16.7487 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.7487. The average price that TECHM.BO shares were previous bought at was INR 20.1914. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 167,389 (USD $1,867) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.0967 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.0967. The average price that TEL.PS shares were previous bought at was PHP 21.4141. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 3,244 (USD $55) compared to the previous valuation of PLDT INC |
| THYAO.IS - | HOLD | 0 @ TRY 6.37027 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.37027. The average price that THYAO.IS shares were previous bought at was TRY 6.99041. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 7,565 (USD $178) compared to the previous valuation of |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.6 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 32.6. The average price that TIINDIA.BO shares were previous bought at was INR 35.1414. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 8,724 (USD $97) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.59617 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.59617. The average price that TIMS3.SA shares were previous bought at was BRL 3.92596. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 5,537 (USD $1,025) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.4132 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.4132. The average price that TITAN.BO shares were previous bought at was INR 41.3731. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 19,920 (USD $222) compared to the previous valuation of Titan Company Limited |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.45 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.45. The average price that TME shares were previous bought at was USD 18.4851. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TME has increased by USD 38,955 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.6662 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.6662. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.1763. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 13,555 (USD $151) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.5928 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.5928. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.962. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 15,745 (USD $176) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.91727 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.91727. The average price that TOTS3.SA shares were previous bought at was BRL 7.5771. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 164,355 (USD $30,424) compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.428336 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.428336. The average price that TPIA.JK shares were previous bought at was IDR 0.51804. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 90,289 (USD $5) compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.3055 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.3055. The average price that TRENT.BO shares were previous bought at was INR 61.7644. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 130,701 (USD $1,458) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRUE-R.BK - | HOLD | 0 @ THB 0.353955 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.353955. The average price that TRUE-R.BK shares were previous bought at was THB 0.350463. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 7,432 (USD $230) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.5635 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.5635. The average price that TVSMOTOR.BO shares were previous bought at was INR 32.4756. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 75,646 (USD $844) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.0791 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.0791. The average price that UGPA3.SA shares were previous bought at was BRL 3.48316. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 8,667 (USD $1,604) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 129.804 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 129.804. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.668. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 30,764 (USD $343) compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.69191 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.69191. The average price that UNIONBANK.BO shares were previous bought at was INR 1.64076. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 37,324 (USD $416) compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.0372 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.0372. The average price that UNITDSPR.BO shares were previous bought at was INR 17.3957. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 111,544 (USD $1,244) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.85563 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.85563. The average price that VBBR3.SA shares were previous bought at was BRL 3.7808. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 24,469 (USD $4,530) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 4.99874 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 4.99874. 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 5,806 (USD $65) compared to the previous valuation of Varun Beverages Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.43278 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.43278. The average price that VIVT3.SA shares were previous bought at was BRL 4.77078. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 12,211 (USD $2,260) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.1789 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.1789. The average price that VOLTAS.BO shares were previous bought at was INR 15.1436. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 409,623 (USD $4,570) compared to the previous valuation of Voltas Ltd. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WEGE3.SA - | HOLD | 0 @ BRL 8.00437 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.00437. The average price that WEGE3.SA shares were previous bought at was BRL 7.88218. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 8,900 (USD $1,648) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.77076 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.77076. The average price that WIPRO.BO shares were previous bought at was INR 3.30463. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 24,777 (USD $276) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 17.76 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.76. The average price that XP shares were previous bought at was USD 16.8802. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in XP has increased by USD 39,617 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.80804 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.80804. The average price that YKBNK.IS shares were previous bought at was TRY 0.752443. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 103,696 (USD $2,446) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.557769 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.557769. The average price that YTL.KL shares were previous bought at was MYR 0.565946. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 25,223 (USD $6,056) compared to the previous valuation of YTL CORPORATION |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.55 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 47.55. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in YUMC has fallen by USD 11,280 compared to the previous valuation of Yum China Holdings Inc |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.3835 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.3835. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.9157. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 1,792 (USD $20) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -1,830 @ KRW 49.1653 | KRW -89,972 | The ETF sold 1830 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 38.7897. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of KRW 18,987 (USD $13) The average price that the ETF previously sold 005935.KS share for is KRW 31.8787 so the ETF has sold 1830 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOL.JO - | SELL | -22,466 @ ZAR 6.56782 | ZAR -147,553 | The ETF sold 22466 shares of SOL.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 5.37712. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of ZAR 26,750 (USD $1,540) The average price that the ETF previously sold SOL.JO share for is ZAR 4.34148 so the ETF has sold 22466 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | SELL | -20,500 @ CNY 7.49309 | CNY -153,608 | The ETF sold 20500 shares of 002475.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 5.43679. The Luxshare Precision Industry Co., Ltd. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of CNY 42,154 (USD $5,932) The average price that the ETF previously sold 002475.SZ share for is CNY 5.6073 so the ETF has sold 20500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3888.HK - KINGSOFT LTD | SELL | -40,800 @ HKD 3.80923 | HKD -155,417 | The ETF sold 40800 shares of 3888.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.14023. The KINGSOFT LTD shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 13,505 (USD $1,735) The average price that the ETF previously sold 3888.HK share for is HKD 5.18815 which is higher than the selling price of HKD 3.80923 on 2025-11-24. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | SELL | -213,000 @ HKD 0.7364 | HKD -156,853 | The ETF sold 213000 shares of 1288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.678424. The AGRICULTURAL BANK OF CHINA LTD H shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HKD 12,349 (USD $1,587) The average price that the ETF previously sold 1288.HK share for is HKD 0.54402 so the ETF has sold 213000 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCC.WA - | SELL | -4,239 @ PLN 37.1026 | PLN -157,278 | The ETF sold 4239 shares of CCC.WA on 2025-11-24. The shares were previously bought for an average price of PLN 48.4031. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 47,903 (USD $13,011) The average price that the ETF previously sold CCC.WA share for is PLN so the ETF has sold 4239 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9633.HK - NONGFU SPRING LTD H | SELL | -24,200 @ HKD 6.52221 | HKD -157,837 | The ETF sold 24200 shares of 9633.HK on 2025-11-24. The shares were previously bought for an average price of HKD 5.58477. The NONGFU SPRING LTD H shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 22,686 (USD $2,915) The average price that the ETF previously sold 9633.HK share for is HKD 4.25607 so the ETF has sold 24200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | SELL | -6,700 @ CNY 23.5585 | CNY -157,842 | The ETF sold 6700 shares of 300274.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 12.4509. The Sungrow Power Supply Co., Ltd. shares were sold for 89.2% higher than average price of previous purchases. This sale made a profit of CNY 74,421 (USD $10,472) The average price that the ETF previously sold 300274.SZ share for is CNY 9.56414 so the ETF has sold 6700 shares on 2025-11-24 at a higher price than the previous selling average. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | SELL | -182,600 @ MYR 0.864421 | MYR -157,843 | The ETF sold 182600 shares of YTLPOWR.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.704617. The YTL POWER INTERNATIONAL shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of MYR 29,180 (USD $7,006) The average price that the ETF previously sold YTLPOWR.KL share for is MYR 0.717708 so the ETF has sold 182600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002241.SZ - Goertek Inc. | SELL | -40,900 @ CNY 3.87952 | CNY -158,672 | The ETF sold 40900 shares of 002241.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.93514. The Goertek Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,275 (USD $320) The average price that the ETF previously sold 002241.SZ share for is CNY 3.89051 which is higher than the selling price of CNY 3.87952 on 2025-11-24. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -18,300 @ HKD 8.71342 | HKD -159,456 | The ETF sold 18300 shares of 2688.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.03288. The ENN ENERGY HOLDINGS LTD shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HKD 12,454 (USD $1,600) The average price that the ETF previously sold 2688.HK share for is HKD 7.45382 so the ETF has sold 18300 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRUMAB.MX - | SELL | -9,534 @ MXN 16.7755 | MXN -159,938 | The ETF sold 9534 shares of GRUMAB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 17.7492. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of MXN 9,283 (USD $502) The average price that the ETF previously sold GRUMAB.MX share for is MXN 17.5445 which is higher than the selling price of MXN 16.7755 on 2025-11-24. |
| CPALL-R.BK - | SELL | -120,300 @ THB 1.33118 | THB -160,141 | The ETF sold 120300 shares of CPALL-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 1.40621. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of THB 9,026 (USD $279) The average price that the ETF previously sold CPALL-R.BK share for is THB so the ETF has sold 120300 shares on 2025-11-24 at a higher price than the previous selling average. |
| AC*.MX - | SELL | -16,347 @ MXN 9.81507 | MXN -160,447 | The ETF sold 16347 shares of AC*.MX on 2025-11-24. The shares were previously bought for an average price of MXN 10.2851. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of MXN 7,684 (USD $416) The average price that the ETF previously sold AC*.MX share for is MXN 10.4709 which is higher than the selling price of MXN 9.81507 on 2025-11-24. |
| PNB.BO - Punjab National Bank | SELL | -118,094 @ INR 1.36426 | INR -161,111 | The ETF sold 118094 shares of PNB.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.2387. The Punjab National Bank shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of INR 14,828 (USD $165) The average price that the ETF previously sold PNB.BO share for is INR 1.2241 so the ETF has sold 118094 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | SELL | -54,500 @ CNY 2.95643 | CNY -161,125 | The ETF sold 54500 shares of 601166.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.05261. The INDUSTRIAL BANK (兴业银行) shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,242 (USD $738) The average price that the ETF previously sold 601166.SS share for is CNY 2.81123 so the ETF has sold 54500 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSR.JO - | SELL | -34,206 @ ZAR 4.71522 | ZAR -161,289 | The ETF sold 34206 shares of FSR.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 4.32561. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of ZAR 13,327 (USD $767) The average price that the ETF previously sold FSR.JO share for is ZAR 3.9313 so the ETF has sold 34206 shares on 2025-11-24 at a higher price than the previous selling average. |
| REM.JO - | SELL | -16,063 @ ZAR 10.0426 | ZAR -161,314 | The ETF sold 16063 shares of REM.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 9.29168. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of ZAR 12,062 (USD $695) The average price that the ETF previously sold REM.JO share for is ZAR 8.04475 so the ETF has sold 16063 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBIN.BO - State Bank Of India | SELL | -14,862 @ INR 10.876 | INR -161,639 | The ETF sold 14862 shares of SBIN.BO on 2025-11-24. The shares were previously bought for an average price of INR 9.55055. The State Bank Of India shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of INR 19,699 (USD $220) The average price that the ETF previously sold SBIN.BO share for is INR 9.36698 so the ETF has sold 14862 shares on 2025-11-24 at a higher price than the previous selling average. |
| IHH.KL - IHH HEALTHCARE | SELL | -82,900 @ MYR 1.95098 | MYR -161,736 | The ETF sold 82900 shares of IHH.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.72341. The IHH HEALTHCARE shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of MYR 18,866 (USD $4,530) The average price that the ETF previously sold IHH.KL share for is MYR 1.59434 so the ETF has sold 82900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600803.SS - ENN-NG (新奥股份) | SELL | -56,600 @ CNY 2.85933 | CNY -161,838 | The ETF sold 56600 shares of 600803.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.76321. The ENN-NG (新奥股份) shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CNY 5,440 (USD $766) The average price that the ETF previously sold 600803.SS share for is CNY 2.58333 so the ETF has sold 56600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | SELL | -230,000 @ HKD 0.705556 | HKD -162,278 | The ETF sold 230000 shares of 1658.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.587779. The POSTAL SAVINGS BANK OF CHINA LTD H shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of HKD 27,089 (USD $3,481) The average price that the ETF previously sold 1658.HK share for is HKD 0.639107 so the ETF has sold 230000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | SELL | -104,000 @ HKD 1.56148 | HKD -162,394 | The ETF sold 104000 shares of 1585.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.66873. The YADEA GROUP HOLDINGS LTD shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 11,154 (USD $1,433) The average price that the ETF previously sold 1585.HK share for is HKD 1.6622 which is higher than the selling price of HKD 1.56148 on 2025-11-24. |
| 1099.HK - SINOPHARM GROUP LTD H | SELL | -62,400 @ HKD 2.60632 | HKD -162,634 | The ETF sold 62400 shares of 1099.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.44802. The SINOPHARM GROUP LTD H shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of HKD 9,878 (USD $1,269) The average price that the ETF previously sold 1099.HK share for is HKD 2.63466 which is higher than the selling price of HKD 2.60632 on 2025-11-24. |
| AUBANK.BO - AU Small Finance Bank Limited | SELL | -15,707 @ INR 10.3661 | INR -162,820 | The ETF sold 15707 shares of AUBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 8.74245. The AU Small Finance Bank Limited shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of INR 25,503 (USD $285) The average price that the ETF previously sold AUBANK.BO share for is INR 7.78154 so the ETF has sold 15707 shares on 2025-11-24 at a higher price than the previous selling average. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | SELL | -45,500 @ HKD 3.59075 | HKD -163,379 | The ETF sold 45500 shares of 291.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.28444. The CHINA RESOURCES BEER HOLDINGS LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 13,937 (USD $1,791) The average price that the ETF previously sold 291.HK share for is HKD 3.32905 so the ETF has sold 45500 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMBANK.KL - AMMB HOLDINGS | SELL | -117,100 @ MYR 1.40287 | MYR -164,276 | The ETF sold 117100 shares of AMBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.23177. The AMMB HOLDINGS shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of MYR 20,036 (USD $4,810) The average price that the ETF previously sold AMBANK.KL share for is MYR 1.2642 so the ETF has sold 117100 shares on 2025-11-24 at a higher price than the previous selling average. |
| IOICORP.KL - IOI CORPORATION | SELL | -167,300 @ MYR 0.987566 | MYR -165,220 | The ETF sold 167300 shares of IOICORP.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.897751. The IOI CORPORATION shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of MYR 15,026 (USD $3,608) The average price that the ETF previously sold IOICORP.KL share for is MYR 0.838737 so the ETF has sold 167300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 034730.KS - SK INC | SELL | -981 @ KRW 168.964 | KRW -165,754 | The ETF sold 981 shares of 034730.KS on 2025-11-24. The shares were previously bought for an average price of KRW 120.808. The SK INC shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of KRW 47,241 (USD $32) The average price that the ETF previously sold 034730.KS share for is KRW 109.97 so the ETF has sold 981 shares on 2025-11-24 at a higher price than the previous selling average. |
| RHBBANK.KL - RHB BANK | SELL | -98,600 @ MYR 1.68297 | MYR -165,941 | The ETF sold 98600 shares of RHBBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.54849. The RHB BANK shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of MYR 13,260 (USD $3,184) The average price that the ETF previously sold RHBBANK.KL share for is MYR 1.51377 so the ETF has sold 98600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | SELL | -85,600 @ HKD 1.94703 | HKD -166,666 | The ETF sold 85600 shares of 1929.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.05394. The CHOW TAI FOOK JEWELLERY GROUP LTD shares were sold for 84.7% higher than average price of previous purchases. This sale made a profit of HKD 76,449 (USD $9,823) The average price that the ETF previously sold 1929.HK share for is HKD 1.00856 so the ETF has sold 85600 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | SELL | -2,492 @ INR 67.0308 | INR -167,041 | The ETF sold 2492 shares of HEROMOTOCO.BO on 2025-11-24. The shares were previously bought for an average price of INR 49.6757. The Hero MotoCorp Limited shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of INR 43,249 (USD $483) The average price that the ETF previously sold HEROMOTOCO.BO share for is INR 48.9661 so the ETF has sold 2492 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADCB - | SELL | -45,068 @ AED 3.71908 | AED -167,611 | The ETF sold 45068 shares of ADCB on 2025-11-24. The shares were previously bought for an average price of AED 2.7348. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of AED 44,360 (USD $12,082) The average price that the ETF previously sold ADCB share for is AED 3.28885 so the ETF has sold 45068 shares on 2025-11-24 at a higher price than the previous selling average. |
| SWB.KL - SUNWAY BHD | SELL | -124,700 @ MYR 1.35458 | MYR -168,916 | The ETF sold 124700 shares of SWB.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.16031. The SUNWAY BHD shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of MYR 24,225 (USD $5,816) The average price that the ETF previously sold SWB.KL share for is MYR 1.00691 so the ETF has sold 124700 shares on 2025-11-24 at a higher price than the previous selling average. |
| QL.KL - QL RESOURCES | SELL | -159,500 @ MYR 1.06001 | MYR -169,072 | The ETF sold 159500 shares of QL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.05883. The QL RESOURCES shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of MYR 188 (USD $45) The average price that the ETF previously sold QL.KL share for is MYR 1.04992 so the ETF has sold 159500 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLBANK.KL - HONG LEONG BANK | SELL | -32,500 @ MYR 5.36521 | MYR -174,369 | The ETF sold 32500 shares of HLBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 4.76874. The HONG LEONG BANK shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of MYR 19,385 (USD $4,654) The average price that the ETF previously sold HLBANK.KL share for is MYR 4.59367 so the ETF has sold 32500 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | SELL | -443,900 @ MYR 0.398406 | MYR -176,852 | The ETF sold 443900 shares of MRDIY.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.381808. The MR D.I.Y. GROUP (M) shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of MYR 7,368 (USD $1,769) The average price that the ETF previously sold MRDIY.KL share for is MYR 0.344425 so the ETF has sold 443900 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -78,000 @ HKD 2.27731 | HKD -177,630 | The ETF sold 78000 shares of 2328.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.9607. The PICC PROPERTY AND CASUALTY LTD H shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of HKD 24,696 (USD $3,173) The average price that the ETF previously sold 2328.HK share for is HKD 1.64866 so the ETF has sold 78000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | SELL | -64,900 @ CNY 2.85793 | CNY -185,480 | The ETF sold 64900 shares of 300122.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 3.87157. The Chongqing Zhifei Biological Products Co., Ltd. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 65,785 (USD $9,257) The average price that the ETF previously sold 300122.SZ share for is CNY 2.96469 which is higher than the selling price of CNY 2.85793 on 2025-11-24. |
| 300014.SZ - EVE Energy Co., Ltd. | SELL | -18,500 @ CNY 10.0569 | CNY -186,053 | The ETF sold 18500 shares of 300014.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 8.27865. The EVE Energy Co., Ltd. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CNY 32,898 (USD $4,629) The average price that the ETF previously sold 300014.SZ share for is CNY 6.3928 so the ETF has sold 18500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000333.SZ - Midea Group Co., Ltd. | SELL | -17,000 @ CNY 11.0546 | CNY -187,928 | The ETF sold 17000 shares of 000333.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 9.83552. The Midea Group Co., Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CNY 20,724 (USD $2,916) The average price that the ETF previously sold 000333.SZ share for is CNY 10.1021 so the ETF has sold 17000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | SELL | -23,200 @ CNY 8.31627 | CNY -192,937 | The ETF sold 23200 shares of 000977.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 7.21046. The Inspur Electronic Information Industry Co., Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CNY 25,655 (USD $3,610) The average price that the ETF previously sold 000977.SZ share for is CNY 7.80482 so the ETF has sold 23200 shares on 2025-11-24 at a higher price than the previous selling average. |
| 6886.HK - HUATAI SECURITIES LTD H | SELL | -82,400 @ HKD 2.34928 | HKD -193,581 | The ETF sold 82400 shares of 6886.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.92583. The HUATAI SECURITIES LTD H shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 34,892 (USD $4,484) The average price that the ETF previously sold 6886.HK share for is HKD 1.67768 so the ETF has sold 82400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | SELL | -71,100 @ CNY 2.87622 | CNY -204,499 | The ETF sold 71100 shares of 002555.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 2.38701. The 37 Interactive Entertainment Network Technology Group Co., Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CNY 34,783 (USD $4,894) The average price that the ETF previously sold 002555.SZ share for is CNY 2.09592 so the ETF has sold 71100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -1,270 @ KRW 176.751 | KRW -224,474 | The ETF sold 1270 shares of 035420.KS on 2025-11-24. The shares were previously bought for an average price of KRW 167.473. The NAVER CORP shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of KRW 11,783 (USD $8) The average price that the ETF previously sold 035420.KS share for is KRW 153.756 so the ETF has sold 1270 shares on 2025-11-24 at a higher price than the previous selling average. |
| FALABELLA.SN - | SELL | -39,229 @ CLP 6.2609 | CLP -245,609 | The ETF sold 39229 shares of FALABELLA.SN on 2025-11-24. The shares were previously bought for an average price of CLP 5.46975. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CLP 31,036 (USD $33) The average price that the ETF previously sold FALABELLA.SN share for is CLP 3.72883 so the ETF has sold 39229 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601865.SS - FLAT (福莱特) | SELL | -110,100 @ CNY 2.24833 | CNY -247,541 | The ETF sold 110100 shares of 601865.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.21163. The FLAT (福莱特) shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 106,059 (USD $14,924) The average price that the ETF previously sold 601865.SS share for is CNY 2.69685 which is higher than the selling price of CNY 2.24833 on 2025-11-24. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | SELL | -45,200 @ CNY 5.64333 | CNY -255,079 | The ETF sold 45200 shares of 000651.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 6.04474. The Gree Electric Appliances, Inc. of Zhuhai shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 18,144 (USD $2,553) The average price that the ETF previously sold 000651.SZ share for is CNY 6.39985 which is higher than the selling price of CNY 5.64333 on 2025-11-24. |
| 9618.HK - JD.COM CLASS A INC | SELL | -18,250 @ HKD 14.4453 | HKD -263,627 | The ETF sold 18250 shares of 9618.HK on 2025-11-24. The shares were previously bought for an average price of HKD 16.8907. The JD.COM CLASS A INC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 44,629 (USD $5,735) The average price that the ETF previously sold 9618.HK share for is HKD 20.1372 which is higher than the selling price of HKD 14.4453 on 2025-11-24. |
| CPI.JO - | SELL | -1,166 @ ZAR 226.61 | ZAR -264,227 | The ETF sold 1166 shares of CPI.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 203.557. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of ZAR 26,880 (USD $1,548) The average price that the ETF previously sold CPI.JO share for is ZAR 168.177 so the ETF has sold 1166 shares on 2025-11-24 at a higher price than the previous selling average. |
| SQM-B.SN - | SELL | -4,548 @ CLP 58.1445 | CLP -264,441 | The ETF sold 4548 shares of SQM-B.SN on 2025-11-24. The shares were previously bought for an average price of CLP 41.1782. The shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of CLP 77,163 (USD $82) The average price that the ETF previously sold SQM-B.SN share for is CLP 29.9027 so the ETF has sold 4548 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3993.HK - CMOC GROUP LTD | SELL | -132,000 @ HKD 2.04213 | HKD -269,561 | The ETF sold 132000 shares of 3993.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.30569. The CMOC GROUP LTD shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of HKD 97,210 (USD $12,491) The average price that the ETF previously sold 3993.HK share for is HKD 1.20747 so the ETF has sold 132000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -42,000 @ TWD 6.69742 | TWD -281,292 | The ETF sold 42000 shares of 3711.TW on 2025-11-24. The shares were previously bought for an average price of TWD 5.1016. The ASEH shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of TWD 67,024 (USD $2,139) The average price that the ETF previously sold 3711.TW share for is TWD 4.87121 so the ETF has sold 42000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTN.JO - | SELL | -30,248 @ ZAR 9.52054 | ZAR -287,977 | The ETF sold 30248 shares of MTN.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 7.71292. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of ZAR 54,677 (USD $3,149) The average price that the ETF previously sold MTN.JO share for is ZAR 6.05634 so the ETF has sold 30248 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002311.SZ - Guangdong Haid Group Co., Limited | SELL | -37,800 @ CNY 8.12 | CNY -306,936 | The ETF sold 37800 shares of 002311.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 8.11893. The Guangdong Haid Group Co., Limited shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CNY 40 (USD $6) The average price that the ETF previously sold 002311.SZ share for is CNY 6.71768 so the ETF has sold 37800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | SELL | -164,000 @ HKD 1.87249 | HKD -307,088 | The ETF sold 164000 shares of 2319.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.2088. The CHINA MENGNIU DAIRY LTD shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 55,155 (USD $7,087) The average price that the ETF previously sold 2319.HK share for is HKD 2.19819 which is higher than the selling price of HKD 1.87249 on 2025-11-24. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | SELL | -8,000 @ TWD 39.6118 | TWD -316,894 | The ETF sold 8000 shares of 3017.TW on 2025-11-24. The shares were previously bought for an average price of TWD 27.0712. The ASIA VITAL COMPONENTS LTD shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of TWD 100,325 (USD $3,201) The average price that the ETF previously sold 3017.TW share for is TWD 18.7358 so the ETF has sold 8000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -21,756 @ ZAR 15.2931 | ZAR -332,717 | The ETF sold 21756 shares of SBK.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 13.5998. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of ZAR 36,839 (USD $2,122) The average price that the ETF previously sold SBK.JO share for is ZAR 12.3061 so the ETF has sold 21756 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600690.SS - HAIER SMART HOME (海尔智家) | SELL | -100,600 @ CNY 3.78805 | CNY -381,078 | The ETF sold 100600 shares of 600690.SS on 2025-11-24. The shares were previously bought for an average price of CNY 3.67089. The HAIER SMART HOME (海尔智家) shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CNY 11,786 (USD $1,659) The average price that the ETF previously sold 600690.SS share for is CNY 3.57979 so the ETF has sold 100600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600588.SS - YONYOU (用友网络) | SELL | -206,300 @ CNY 2.08 | CNY -429,104 | The ETF sold 206300 shares of 600588.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.87162. The YONYOU (用友网络) shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CNY 42,989 (USD $6,049) The average price that the ETF previously sold 600588.SS share for is CNY 1.98013 so the ETF has sold 206300 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABG.JO - | SELL | -36,402 @ ZAR 11.9015 | ZAR -433,238 | The ETF sold 36402 shares of ABG.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 10.2721. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of ZAR 59,313 (USD $3,416) The average price that the ETF previously sold ABG.JO share for is ZAR 10.0355 so the ETF has sold 36402 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601939.SS - CCB (建设银行) | SELL | -316,500 @ CNY 1.37197 | CNY -434,229 | The ETF sold 316500 shares of 601939.SS on 2025-11-24. The shares were previously bought for an average price of CNY 1.28698. The CCB (建设银行) shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CNY 26,899 (USD $3,785) The average price that the ETF previously sold 601939.SS share for is CNY 1.10423 so the ETF has sold 316500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 601688.SS - HTSC (华泰证券) | SELL | -168,400 @ CNY 2.93813 | CNY -494,781 | The ETF sold 168400 shares of 601688.SS on 2025-11-24. The shares were previously bought for an average price of CNY 2.54255. The HTSC (华泰证券) shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CNY 66,616 (USD $9,374) The average price that the ETF previously sold 601688.SS share for is CNY 2.40465 so the ETF has sold 168400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 096770.KS - SK INNOVATION LTD | SELL | -7,090 @ KRW 75.3733 | KRW -534,397 | The ETF sold 7090 shares of 096770.KS on 2025-11-24. The shares were previously bought for an average price of KRW 72.4881. The SK INNOVATION LTD shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of KRW 20,456 (USD $14) The average price that the ETF previously sold 096770.KS share for is KRW 85.6032 which is higher than the selling price of KRW 75.3733 on 2025-11-24. |
| TM.KL - TELEKOM MALAYSIA | SELL | -325,400 @ MYR 1.75056 | MYR -569,632 | The ETF sold 325400 shares of TM.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.6203. The TELEKOM MALAYSIA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of MYR 42,387 (USD $10,176) The average price that the ETF previously sold TM.KL share for is MYR 1.47282 so the ETF has sold 325400 shares on 2025-11-24 at a higher price than the previous selling average. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | SELL | -69,500 @ CNY 8.56333 | CNY -595,151 | The ETF sold 69500 shares of 002463.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 7.02607. The WUS Printed Circuit (Kunshan) Co., Ltd. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CNY 106,840 (USD $15,034) The average price that the ETF previously sold 002463.SZ share for is CNY 4.99018 so the ETF has sold 69500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -75,800 @ HKD 9.16965 | HKD -695,059 | The ETF sold 75800 shares of 2015.HK on 2025-11-24. The shares were previously bought for an average price of HKD 12.296. The LI AUTO CLASS A INC shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 236,977 (USD $30,450) The average price that the ETF previously sold 2015.HK share for is HKD 13.6488 which is higher than the selling price of HKD 9.16965 on 2025-11-24. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -329,800 @ MYR 2.40493 | MYR -793,146 | The ETF sold 329800 shares of MAYBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 2.3351. The MALAYAN BANKING shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of MYR 23,030 (USD $5,529) The average price that the ETF previously sold MAYBANK.KL share for is MYR 2.3523 so the ETF has sold 329800 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9896.HK - MINISO GROUP HOLDING LTD | SELL | -184,000 @ HKD 4.79624 | HKD -882,508 | The ETF sold 184000 shares of 9896.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.98436. The MINISO GROUP HOLDING LTD shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 34,614 (USD $4,448) The average price that the ETF previously sold 9896.HK share for is HKD 4.9247 which is higher than the selling price of HKD 4.79624 on 2025-11-24. |
| 000100.KS - YUHAN CORP | SELL | -11,797 @ KRW 78.0144 | KRW -920,336 | The ETF sold 11797 shares of 000100.KS on 2025-11-24. The shares were previously bought for an average price of KRW 82.6896. The YUHAN CORP shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 55,153 (USD $38) The average price that the ETF previously sold 000100.KS share for is KRW 80.5045 which is higher than the selling price of KRW 78.0144 on 2025-11-24. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | SELL | -139,400 @ HKD 8.24434 | HKD -1,149,261 | The ETF sold 139400 shares of 2382.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.74482. The SUNNY OPTICAL TECHNOLOGY LTD shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 69,767 (USD $8,965) The average price that the ETF previously sold 2382.HK share for is HKD 10.6222 which is higher than the selling price of HKD 8.24434 on 2025-11-24. |
| VIPS - Vipshop Holdings Limited | SELL | -63,901 @ USD 18.96 | USD -1,211,563 | The ETF sold 63901 shares of VIPS on 2025-11-24. The shares were previously bought for an average price of USD 16.0995. The Vipshop Holdings Limited shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 182,789 The average price that the ETF previously sold VIPS share for is USD 14.1465 so the ETF has sold 63901 shares on 2025-11-24 at a higher price than the previous selling average. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | SELL | -26,400 @ CNY 52.142 | CNY -1,376,549 | The ETF sold 26400 shares of 300750.SZ on 2025-11-24. The shares were previously bought for an average price of CNY 39.0939. The Contemporary Amperex Technology Co., Limited shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CNY 344,470 (USD $48,472) The average price that the ETF previously sold 300750.SZ share for is CNY 38.3554 so the ETF has sold 26400 shares on 2025-11-24 at a higher price than the previous selling average. |
| NED.JO - | SELL | -91,322 @ ZAR 15.1811 | ZAR -1,386,368 | The ETF sold 91322 shares of NED.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 13.8763. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of ZAR 119,157 (USD $6,862) The average price that the ETF previously sold NED.JO share for is ZAR 14.9387 so the ETF has sold 91322 shares on 2025-11-24 at a higher price than the previous selling average. |
| 034220.KS - LG DISPLAY LTD | SELL | -183,804 @ KRW 8.27549 | KRW -1,521,068 | The ETF sold 183804 shares of 034220.KS on 2025-11-24. The shares were previously bought for an average price of KRW 7.46505. The LG DISPLAY LTD shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of KRW 148,962 (USD $101) The average price that the ETF previously sold 034220.KS share for is KRW 6.39292 so the ETF has sold 183804 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISA.CL - | SELL | -258,745 @ COP 6.12835 | COP -1,585,680 | The ETF sold 258745 shares of ISA.CL on 2025-11-24. The shares were previously bought for an average price of COP 5.36174. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of COP 198,357 (USD $53) The average price that the ETF previously sold ISA.CL share for is COP 4.35912 so the ETF has sold 258745 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -1,325 @ KRW 1211.53 | KRW -1,605,277 | The ETF sold 1325 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 746.936. The SAMSUNG BIOLOGICS LTD shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of KRW 615,587 (USD $419) The average price that the ETF previously sold 207940.KS share for is KRW 756.171 so the ETF has sold 1325 shares on 2025-11-24 at a higher price than the previous selling average. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | SELL | -191,000 @ CNY 8.53579 | CNY -1,630,336 | The ETF sold 191000 shares of 600276.SS on 2025-11-24. The shares were previously bought for an average price of CNY 8.76913. The HENGRUI PHARMA (恒瑞医药) shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 44,568 (USD $6,271) The average price that the ETF previously sold 600276.SS share for is CNY 6.70257 so the ETF has sold 191000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -8,640 @ KRW 190.296 | KRW -1,644,157 | The ETF sold 8640 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 148.659. The SAMSUNG SDI LTD shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of KRW 359,744 (USD $245) The average price that the ETF previously sold 006400.KS share for is KRW 140.907 so the ETF has sold 8640 shares on 2025-11-24 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -2,958,000 @ HKD 0.7364 | HKD -2,178,271 | The ETF sold 2958000 shares of 241.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.669249. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of HKD 198,633 (USD $25,524) The average price that the ETF previously sold 241.HK share for is HKD 0.459843 so the ETF has sold 2958000 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXIATA.KL - AXIATA GROUP | SELL | -3,984,300 @ MYR 0.647109 | MYR -2,578,276 | The ETF sold 3984300 shares of AXIATA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.554949. The AXIATA GROUP shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of MYR 367,193 (USD $88,162) The average price that the ETF previously sold AXIATA.KL share for is MYR 0.503136 so the ETF has sold 3984300 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | SELL | -3,984,300 @ MYR 0.647109 | MYR -2,578,276 | The ETF sold 3984300 shares of AXIATA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 0.554949. The MR D.I.Y. GROUP (M) shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of MYR 367,193 (USD $88,162) The average price that the ETF previously sold AXIATA.KL share for is MYR 0.503136 so the ETF has sold 3984300 shares on 2025-11-24 at a higher price than the previous selling average. |
| WALMEX*.MX - | SELL | -824,603 @ MXN 3.30931 | MXN -2,728,867 | The ETF sold 824603 shares of WALMEX*.MX on 2025-11-24. The shares were previously bought for an average price of MXN 2.9792. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of MXN 272,210 (USD $14,735) The average price that the ETF previously sold WALMEX*.MX share for is MXN 3.11898 so the ETF has sold 824603 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9866.HK - NIO CLASS A INC | SELL | -506,750 @ HKD 5.83979 | HKD -2,959,314 | The ETF sold 506750 shares of 9866.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.71242. The NIO CLASS A INC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 571,295 (USD $73,410) The average price that the ETF previously sold 9866.HK share for is HKD 4.82468 so the ETF has sold 506750 shares on 2025-11-24 at a higher price than the previous selling average. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | SELL | -36,345 @ KRW 86.8858 | KRW -3,157,864 | The ETF sold 36345 shares of 326030.KS on 2025-11-24. The shares were previously bought for an average price of KRW 74.1487. The SK BIOPHARMACEUTICALS LTD shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of KRW 462,930 (USD $315) The average price that the ETF previously sold 326030.KS share for is KRW 76.4662 so the ETF has sold 36345 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPEIR - | SELL | -440,926 @ EUR 8.09371 | EUR -3,568,727 | The ETF sold 440926 shares of TPEIR on 2025-11-24. The shares were previously bought for an average price of EUR 6.79703. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 571,740 (USD $657,935) The average price that the ETF previously sold TPEIR share for is EUR 4.04266 so the ETF has sold 440926 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -131,000 @ TWD 28.4123 | TWD -3,722,011 | The ETF sold 131000 shares of 2308.TW on 2025-11-24. The shares were previously bought for an average price of TWD 15.1865. The DELTA ELECTRONICS INC shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of TWD 1,732,580 (USD $55,286) The average price that the ETF previously sold 2308.TW share for is TWD 12.286 so the ETF has sold 131000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -68,921 @ KRW 58.0368 | KRW -3,999,954 | The ETF sold 68921 shares of 021240.KS on 2025-11-24. The shares were previously bought for an average price of KRW 65.3983. The COWAY LTD shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 507,362 (USD $346) The average price that the ETF previously sold 021240.KS share for is KRW 55.6413 so the ETF has sold 68921 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOD.JO - | SELL | -625,133 @ ZAR 8.06641 | ZAR -5,042,579 | The ETF sold 625133 shares of VOD.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 7.58036. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of ZAR 303,846 (USD $17,498) The average price that the ETF previously sold VOD.JO share for is ZAR 6.47043 so the ETF has sold 625133 shares on 2025-11-24 at a higher price than the previous selling average. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | SELL | -4,036,500 @ HKD 1.29802 | HKD -5,239,458 | The ETF sold 4036500 shares of 960.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.3601. The LONGFOR GROUP HOLDINGS LTD shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 250,586 (USD $32,200) The average price that the ETF previously sold 960.HK share for is HKD 1.29301 so the ETF has sold 4036500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -383,000 @ HKD 13.7127 | HKD -5,251,964 | The ETF sold 383000 shares of 2359.HK on 2025-11-24. The shares were previously bought for an average price of HKD 10.863. The WUXI APPTEC LTD H shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of HKD 1,091,435 (USD $140,248) The average price that the ETF previously sold 2359.HK share for is HKD 7.52179 so the ETF has sold 383000 shares on 2025-11-24 at a higher price than the previous selling average. |
| FEMSAUBD.MX - | SELL | -603,822 @ MXN 9.35828 | MXN -5,650,735 | The ETF sold 603822 shares of FEMSAUBD.MX on 2025-11-24. The shares were previously bought for an average price of MXN 9.40702. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of MXN 29,430 (USD $1,593) The average price that the ETF previously sold FEMSAUBD.MX share for is MXN 10.1096 which is higher than the selling price of MXN 9.35828 on 2025-11-24. |
| GAMUDA.KL - GAMUDA | SELL | -4,405,000 @ MYR 1.31595 | MYR -5,796,760 | The ETF sold 4405000 shares of GAMUDA.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.26822. The GAMUDA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of MYR 210,251 (USD $50,474) The average price that the ETF previously sold GAMUDA.KL share for is MYR 1.02184 so the ETF has sold 4405000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1548.HK - GENSCRIPT BIOTECH CORP | SELL | -3,004,000 @ HKD 1.9753 | HKD -5,933,801 | The ETF sold 3004000 shares of 1548.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.61298. The GENSCRIPT BIOTECH CORP shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of HKD 1,088,409 (USD $139,858) The average price that the ETF previously sold 1548.HK share for is HKD 1.47735 so the ETF has sold 3004000 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -160,909 @ ZAR 38.8912 | ZAR -6,257,944 | The ETF sold 160909 shares of GFI.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 30.032. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of ZAR 1,425,525 (USD $82,093) The average price that the ETF previously sold GFI.JO share for is ZAR 20.2336 so the ETF has sold 160909 shares on 2025-11-24 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -4,206,700 @ MYR 1.57189 | MYR -6,612,470 | The ETF sold 4206700 shares of PMETAL.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.29062. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of MYR 1,183,219 (USD $284,094) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.11654 so the ETF has sold 4206700 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLM.JO - | SELL | -1,258,877 @ ZAR 5.31986 | ZAR -6,697,049 | The ETF sold 1258877 shares of SLM.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 4.72775. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of ZAR 745,394 (USD $42,925) The average price that the ETF previously sold SLM.JO share for is ZAR 4.79954 so the ETF has sold 1258877 shares on 2025-11-24 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -101,269 @ ZAR 66.7541 | ZAR -6,760,121 | The ETF sold 101269 shares of NPN.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 81.7119. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of ZAR 1,514,761 (USD $87,232) The average price that the ETF previously sold NPN.JO share for is ZAR 233.107 which is higher than the selling price of ZAR 66.7541 on 2025-11-24. |
| 9868.HK - XPENG CLASS A INC | SELL | -677,300 @ HKD 10.4548 | HKD -7,081,036 | The ETF sold 677300 shares of 9868.HK on 2025-11-24. The shares were previously bought for an average price of HKD 10.0799. The XPENG CLASS A INC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of HKD 253,920 (USD $32,632) The average price that the ETF previously sold 9868.HK share for is HKD 7.19508 so the ETF has sold 677300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -1,430,000 @ HKD 5.16636 | HKD -7,387,895 | The ETF sold 1430000 shares of 3692.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.8852. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of HKD 1,832,059 (USD $235,415) The average price that the ETF previously sold 3692.HK share for is HKD 3.80057 so the ETF has sold 1430000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 992.HK - LENOVO GROUP LTD | SELL | -6,260,000 @ HKD 1.25175 | HKD -7,835,955 | The ETF sold 6260000 shares of 992.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.31639. The LENOVO GROUP LTD shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 404,646 (USD $51,991) The average price that the ETF previously sold 992.HK share for is HKD 1.35608 which is higher than the selling price of HKD 1.25175 on 2025-11-24. |
| SHP.JO - | SELL | -508,204 @ ZAR 15.8302 | ZAR -8,044,971 | The ETF sold 508204 shares of SHP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 16.1512. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 163,133 (USD $9,395) The average price that the ETF previously sold SHP.JO share for is ZAR 15.0478 so the ETF has sold 508204 shares on 2025-11-24 at a higher price than the previous selling average. |
| PBBANK.KL - PUBLIC BANK | SELL | -7,858,200 @ MYR 1.03827 | MYR -8,158,933 | The ETF sold 7858200 shares of PBBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.02155. The PUBLIC BANK shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of MYR 131,389 (USD $31,556) The average price that the ETF previously sold PBBANK.KL share for is MYR 1.01048 so the ETF has sold 7858200 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABEV3.SA - | SELL | -3,200,276 @ BRL 2.55198 | BRL -8,167,040 | The ETF sold 3200276 shares of ABEV3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 2.42871. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of BRL 394,498 (USD $73,028) The average price that the ETF previously sold ABEV3.SA share for is BRL 2.26124 so the ETF has sold 3200276 shares on 2025-11-24 at a higher price than the previous selling average. |
| 603259.SS - WUXI APPTEC (药明康德) | SELL | -620,400 @ CNY 13.223 | CNY -8,203,549 | The ETF sold 620400 shares of 603259.SS on 2025-11-24. The shares were previously bought for an average price of CNY 11.2663. The WUXI APPTEC (药明康德) shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CNY 1,213,937 (USD $170,817) The average price that the ETF previously sold 603259.SS share for is CNY 7.7662 so the ETF has sold 620400 shares on 2025-11-24 at a higher price than the previous selling average. |
| NESTLE.KL - NESTLE MALAYSIA | SELL | -305,600 @ MYR 27.0433 | MYR -8,264,432 | The ETF sold 305600 shares of NESTLE.KL on 2025-11-24. The shares were previously bought for an average price of MYR 21.3811. The NESTLE MALAYSIA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of MYR 1,730,368 (USD $415,451) The average price that the ETF previously sold NESTLE.KL share for is MYR 18.7029 so the ETF has sold 305600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -151,209 @ KRW 60.6102 | KRW -9,164,808 | The ETF sold 151209 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 47.2907. The HANA FINANCIAL GROUP INC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of KRW 2,014,028 (USD $1,372) The average price that the ETF previously sold 086790.KS share for is KRW 42.215 so the ETF has sold 151209 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -6,355,000 @ TWD 1.48107 | TWD -9,412,200 | The ETF sold 6355000 shares of 2303.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.40813. The UNITED MICRO ELECTRONICS CORP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of TWD 463,534 (USD $14,791) The average price that the ETF previously sold 2303.TW share for is TWD 1.40625 so the ETF has sold 6355000 shares on 2025-11-24 at a higher price than the previous selling average. |
| KLK.KL - KUALA LUMPUR KEPONG | SELL | -1,894,900 @ MYR 5.00302 | MYR -9,480,223 | The ETF sold 1894900 shares of KLK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 4.79941. The KUALA LUMPUR KEPONG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of MYR 385,821 (USD $92,631) The average price that the ETF previously sold KLK.KL share for is MYR 4.61909 so the ETF has sold 1894900 shares on 2025-11-24 at a higher price than the previous selling average. |
| B3SA3.SA - | SELL | -3,793,235 @ BRL 2.5909 | BRL -9,827,893 | The ETF sold 3793235 shares of B3SA3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 1.93862. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of BRL 2,474,251 (USD $458,021) The average price that the ETF previously sold B3SA3.SA share for is BRL 2.34345 so the ETF has sold 3793235 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIMBOA.MX - | SELL | -3,114,494 @ MXN 3.1619 | MXN -9,847,719 | The ETF sold 3114494 shares of BIMBOA.MX on 2025-11-24. The shares were previously bought for an average price of MXN 2.99998. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of MXN 504,299 (USD $27,298) The average price that the ETF previously sold BIMBOA.MX share for is MXN 2.69982 so the ETF has sold 3114494 shares on 2025-11-24 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -121,720 @ KRW 81.4682 | KRW -9,916,309 | The ETF sold 121720 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 76.425. The KB FINANCIAL GROUP INC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of KRW 613,858 (USD $418) The average price that the ETF previously sold 105560.KS share for is KRW 69.3404 so the ETF has sold 121720 shares on 2025-11-24 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -634,746 @ KRW 17.472 | KRW -11,090,282 | The ETF sold 634746 shares of 316140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 15.8684. The WOORI FINANCIAL GROUP INC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of KRW 1,017,879 (USD $693) The average price that the ETF previously sold 316140.KS share for is KRW 11.1486 so the ETF has sold 634746 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -562,803 @ ZAR 19.998 | ZAR -11,254,934 | The ETF sold 562803 shares of CLS.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 20.8642. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 487,500 (USD $28,075) The average price that the ETF previously sold CLS.JO share for is ZAR 18.709 so the ETF has sold 562803 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALE.WA - | SELL | -1,449,538 @ PLN 8.44676 | PLN -12,243,900 | The ETF sold 1449538 shares of ALE.WA on 2025-11-24. The shares were previously bought for an average price of PLN 9.19648. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of PLN 1,086,748 (USD $295,182) The average price that the ETF previously sold ALE.WA share for is PLN 7.60815 so the ETF has sold 1449538 shares on 2025-11-24 at a higher price than the previous selling average. |
| BID.JO - | SELL | -512,535 @ ZAR 24.0225 | ZAR -12,312,372 | The ETF sold 512535 shares of BID.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 24.8172. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of ZAR 407,312 (USD $23,454) The average price that the ETF previously sold BID.JO share for is ZAR 25.9613 which is higher than the selling price of ZAR 24.0225 on 2025-11-24. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | SELL | -244,487 @ KRW 51.671 | KRW -12,632,888 | The ETF sold 244487 shares of 055550.KS on 2025-11-24. The shares were previously bought for an average price of KRW 41.2494. The SHINHAN FINANCIAL GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of KRW 2,547,946 (USD $1,736) The average price that the ETF previously sold 055550.KS share for is KRW 33.8295 so the ETF has sold 244487 shares on 2025-11-24 at a higher price than the previous selling average. |
| RADL3.SA - | SELL | -2,944,548 @ BRL 4.29964 | BRL -12,660,496 | The ETF sold 2944548 shares of RADL3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.21965. The shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of BRL 3,180,082 (USD $588,674) The average price that the ETF previously sold RADL3.SA share for is BRL 3.46835 so the ETF has sold 2944548 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,170,124 @ ZAR 1.48127 | ZAR -13,583,430 | The ETF sold 9170124 shares of PPH.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 1.49817. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 154,975 (USD $8,924) The average price that the ETF previously sold PPH.JO share for is ZAR 1.44963 so the ETF has sold 9170124 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -3,317,000 @ TWD 4.19981 | TWD -13,930,770 | The ETF sold 3317000 shares of 2412.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.31221. The CHUNGHWA TELECOM LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 372,831 (USD $11,897) The average price that the ETF previously sold 2412.TW share for is TWD 3.99367 so the ETF has sold 3317000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -223,475 @ KRW 65.4861 | KRW -14,634,506 | The ETF sold 223475 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 52.0939. The SAMSUNG ELECTRONICS LTD shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of KRW 2,992,822 (USD $2,039) The average price that the ETF previously sold 005930.KS share for is KRW 39.1894 so the ETF has sold 223475 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -3,896,500 @ HKD 4.08683 | HKD -15,924,333 | The ETF sold 3896500 shares of 2269.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.76023. The WUXI BIOLOGICS CAYMAN INC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 1,272,597 (USD $163,523) The average price that the ETF previously sold 2269.HK share for is HKD 2.9196 so the ETF has sold 3896500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -18,338,000 @ TWD 0.911549 | TWD -16,715,986 | The ETF sold 18338000 shares of 2892.TW on 2025-11-24. The shares were previously bought for an average price of TWD 0.924486. The FIRST FINANCIAL HOLDING LTD shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 237,239 (USD $7,570) The average price that the ETF previously sold 2892.TW share for is TWD 0.844041 so the ETF has sold 18338000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | SELL | -16,055,000 @ HKD 1.05512 | HKD -16,939,952 | The ETF sold 16055000 shares of 939.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.919384. The CHINA CONSTRUCTION BANK CORP H shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 2,179,241 (USD $280,026) The average price that the ETF previously sold 939.HK share for is HKD 0.77652 so the ETF has sold 16055000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -24,744,000 @ TWD 0.979955 | TWD -24,248,007 | The ETF sold 24744000 shares of 2884.TW on 2025-11-24. The shares were previously bought for an average price of TWD 1.01729. The E.SUN FINANCIAL HOLDING LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 923,817 (USD $29,476) The average price that the ETF previously sold 2884.TW share for is TWD 0.881793 so the ETF has sold 24744000 shares on 2025-11-24 at a higher price than the previous selling average. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -933,517 @ INR 27.1642 | INR -25,358,242 | The ETF sold 933517 shares of HINDUNILVR.BO on 2025-11-24. The shares were previously bought for an average price of INR 27.614. The Hindustan Unilever Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of INR 419,896 (USD $4,684) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 26.8747 so the ETF has sold 933517 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -1,101,000 @ TWD 43.748 | TWD -48,166,548 | The ETF sold 1101000 shares of 2330.TW on 2025-11-24. The shares were previously bought for an average price of TWD 38.4491. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of TWD 5,834,089 (USD $186,163) The average price that the ETF previously sold 2330.TW share for is TWD 31.727 so the ETF has sold 1101000 shares on 2025-11-24 at a higher price than the previous selling average. |